VGCX Stock Overview
Victoria Gold Corp. acquires, operates, explores, and develops mineral properties in Canada and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$15.36|
|52 Week High||CA$22.54|
|52 Week Low||CA$10.42|
|1 Month Change||-18.30%|
|3 Month Change||2.67%|
|1 Year Change||17.97%|
|3 Year Change||180.55%|
|5 Year Change||111.13%|
|Change since IPO||279.26%|
Recent News & Updates
Is Victoria Gold Corp. (TSE:VGCX) Trading At A 49% Discount?
Today we will run through one way of estimating the intrinsic value of Victoria Gold Corp. ( TSE:VGCX ) by taking the...
Victoria Gold (TSE:VGCX) Shareholders Will Want The ROCE Trajectory To Continue
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
|VGCX||CA Metals and Mining||CA Market|
Return vs Industry: VGCX exceeded the Canadian Metals and Mining industry which returned -1.2% over the past year.
Return vs Market: VGCX matched the Canadian Market which returned 19% over the past year.
|VGCX Average Weekly Movement||5.6%|
|Metals and Mining Industry Average Movement||10.6%|
|Market Average Movement||9.4%|
|10% most volatile stocks in CA Market||17.2%|
|10% least volatile stocks in CA Market||3.6%|
Stable Share Price: VGCX is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: VGCX's weekly volatility (6%) has been stable over the past year.
About the Company
Victoria Gold Corp. acquires, operates, explores, and develops mineral properties in Canada and the United States. The company primarily explores for gold deposits. Its flagship property is 100% owned Dublin Gulch property, which hosts the Eagle and Olive-Shamrock Gold deposit covering an area of approximately 555 square kilometers located in central Yukon, Canada.
Victoria Gold Fundamentals Summary
|VGCX fundamental statistics|
Is VGCX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VGCX income statement (TTM)|
|Cost of Revenue||CA$141.91m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.92|
|Net Profit Margin||34.98%|
How did VGCX perform over the long term?See historical performance and comparison
Is Victoria Gold undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VGCX (CA$15.36) is trading below our estimate of fair value (CA$25.47)
Significantly Below Fair Value: VGCX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VGCX is good value based on its PE Ratio (8x) compared to the Canadian Metals and Mining industry average (9.6x).
PE vs Market: VGCX is good value based on its PE Ratio (8x) compared to the Canadian market (12.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VGCX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VGCX is good value based on its PB Ratio (2.2x) compared to the CA Metals and Mining industry average (2.3x).
How is Victoria Gold forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if VGCX's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if VGCX's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VGCX's revenue (9.4% per year) is forecast to grow faster than the Canadian market (5.7% per year).
High Growth Revenue: VGCX's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if VGCX's Return on Equity is forecast to be high in 3 years time
How has Victoria Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VGCX has high quality earnings.
Growing Profit Margin: VGCX's current net profit margins (35%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: VGCX has become profitable over the past 5 years, growing earnings by 79.9% per year.
Accelerating Growth: VGCX's earnings growth over the past year (1302.8%) exceeds its 5-year average (79.9% per year).
Earnings vs Industry: VGCX earnings growth over the past year (1302.8%) exceeded the Metals and Mining industry 118.7%.
Return on Equity
High ROE: VGCX's Return on Equity (27%) is considered high.
How is Victoria Gold's financial position?
Financial Position Analysis
Short Term Liabilities: VGCX's short term assets (CA$159.7M) exceed its short term liabilities (CA$115.4M).
Long Term Liabilities: VGCX's short term assets (CA$159.7M) do not cover its long term liabilities (CA$268.6M).
Debt to Equity History and Analysis
Debt Level: VGCX's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: Insufficient data to determine if VGCX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VGCX's debt is well covered by operating cash flow (49.8%).
Interest Coverage: VGCX's interest payments on its debt are well covered by EBIT (9.4x coverage).
What is Victoria Gold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VGCX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VGCX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VGCX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VGCX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VGCX's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Charles McConnell, B.Eng. (Mining) M.B.A., has been Chief Executive Officer and President at Victoria Gold Corp. since February 03, 2011 and has been its Director since July 31, 2007 and served as...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.18M) is about average for companies of similar size in the Canadian market ($USD1.09M).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
Experienced Management: VGCX's management team is considered experienced (3.2 years average tenure).
Experienced Board: VGCX's board of directors are seasoned and experienced ( 10.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VGCX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Victoria Gold Corp.'s employee growth, exchange listings and data sources
- Name: Victoria Gold Corp.
- Ticker: VGCX
- Exchange: TSX
- Founded: 1981
- Industry: Gold
- Sector: Materials
- Market Cap: CA$1.007b
- Shares outstanding: 62.62m
- Website: https://vgcx.com
Number of Employees
- Victoria Gold Corp.
- 80 Richmond Street West
- Suite 204
- M5H 2A4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 00:02|
|End of Day Share Price||2021/12/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.