TSX/VGC (TSX/VGC)

Toronto Stock Exchange: TSX/VGC · CAD

CA$2.25

-0.25 (-10.0%)· Recorded snapshot

Market cap	123.8M
Net income (ttm)	-2.6M
EPS (ttm)	-CA$0.05
Shares out	55M
Volume	119,261

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2.6M
EPS (ttm): -CA$0.05
Market cap: 123.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/VGC indicators

Market & fundamental data

Available fields

120

Groups with data

Currency

CAD

Showing 120 of 120 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Enterprise value	CAD 114.6M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2026
Industry	Gold
Is primary listing	Yes
ISIN number	CA9199211066
Last refreshed	2026-10-30
Market cap	CAD 123.8M
Next earnings date	2026-11-13
Price	CAD 2.25
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsx/VGC
Website	https://valorgold.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.08%
EV/FCF	74.73x
FCF / EV yield	1.34%
FCF yield	1.25%
Industry forward P/E	13.25x
Industry P/E	15.59x
P/(FCF - SBC) ratio	112.62x
P/(OCF - SBC) ratio	57.39x
P/B ratio	19.42x
P/FCF ratio	80.06x
P/OCF ratio	47.54x
Price / tangible book value	19.42x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROCE	-17.61%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.2M
EBIT	CAD -2.1M
EPS	CAD -0.05
FCF per share	CAD 0.03
Financing cash flow	CAD 7.7M
Free cash flow	CAD 1.7M
Free cash flow minus SBC	CAD 1.2M
Investing cash flow	CAD -1.4M
Net cash flow	CAD 9.2M
Net income	CAD -2.6M
Operating cash flow minus SBC	CAD 2.4M
Operating income	CAD -2.1M
Stock-based compensation	CAD 496,472

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.13
Debt / equity	0
Long-term assets	CAD 2.9M
Long-term liabilities	CAD 4.9M
Net cash (debt)	CAD 9.2M
Net cash / market cap	6.66%
Net debt / equity	-1.29
Net debt / FCF	-5.33
Piotroski F-Score	2
Property, plant and equipment	CAD 2.6M
Shareholders' equity	CAD 7.1M
Tangible book value	CAD 7.1M
Tangible book value per share	CAD 0.13
Total assets	CAD 12.3M
Total cash	CAD 9.2M
Total debt	CAD 0
Total liabilities	CAD 5.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 9.4M
Current liabilities	CAD 290,806
Current ratio	32.35
Net working capital	CAD -35,746
Quick ratio	32.35
Working capital	CAD 9.1M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-10%
1M price change	-39.57%
1M total return	-39.57%
1W price change	-4.24%
1W total return	-4.24%
20-day SMA	CAD 2.56
3M price change	-33.92%
3M total return	-33.92%
50-day SMA	CAD 3.64
52-week high	CAD 9.01
52-week high date	2026-06-05
52-week low	CAD 2.20
52-week low date	2026-10-14
All-time high	CAD 9.01
All-time high date	2026-06-05
All-time low	CAD 2.20
All-time low date	2026-10-14
Average true range (ATR)	CAD 0.24
Average volume	161.1K
Beta (1Y)	-0.07
Change from 52-week high	-75.03%
Change from 52-week low	2.27%
Change from all-time high	-74.92%
Change from all-time low	2.73%
Change from open	-11.07%
Day's gap	1.2%
Dollar volume	CAD 268,337
High price	CAD 2.53
Low price	CAD 2.23
Monthly RSI	0
Open price	CAD 2.53
Position in 52-week range	6.67%
Previous close	CAD 2.50
Price vs 20-day SMA	-11.86%
Price vs 50-day SMA	-37.95%
Relative volume	0.74
RSI	31.24
Sharpe ratio	-1.82
Sortino ratio	-2.17
Volume	119.3K
Weekly RSI	24.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54.9M
Shares held by insiders	0.23%
Shares held by institutions	19.26%
Shares outstanding	55M

Deeper analysis on TSX/VGC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/VGC report

Is a complete TSX/VGC research report available?

No complete published report is available for tsx/VGC (TSX/VGC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/VGC (TSX/VGC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/VGC

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/VGC indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSX/VGC

Frequently asked questions