OTC: VIZNF - Visionary Metals Corp.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Visionary Metals Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0089 0.0054 0.0088 0.0077 -0.38
Выручка, млрд $
0.000287 0.000105 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0 0.0001 -23.17
Чистая прибыль, млрд $
-0.000119 -0.000404 -0.000916 -0.000327 -0.000131 -0.00075 -0.002 -0.0034 -0.000974 -0.000974 -0.0015 49.37
EV, млрд $
0 0.0001 0.000163 -0.0032 0.0029 0.000253 0.0065 0.0065 0.0013 109.00
EBIT, млрд $
-0.000164 -0.000127 -0.000396 0.000366 -0.000253 -0.000114 -0.000771 0.000654 -0.0034 -0.000876 -0.0008 68.14
EBITDA, млрд $
0.0000 -0.000115 -0.000392 0.000366 -0.000253 -0.000114 -0.000771 0.000654 -0.000954 -0.000874 -0.0003 30.40
Баланс стоимость, млрд $
-0.00019 0.000178 -0.000235 -0.000562 -0.000693 0.0037 0.0028 0.0028 0.0041 0.0041 0.0025 -242.70
FCF, млрд $
-0.000158 -0.00044 -0.000652 -0.0001 -0.0001 -0.0011 -0.0034 -0.0038 -0.0022 -0.0022 -0.0021 85.56
Операционный денежный поток, млрд $
-0.000156 -0.000373 -0.000152 -0.0001 -0.0001 -0.000548 -0.00065 -0.000594 -0.000391 -0.000391 -0.0005 31.35
Операционная прибыль, млрд $
-0.000123 -0.0004 0.000366 -0.000253 -0.000114 -0.000771 0.000654 -0.000962 -0.000984 -0.000984 -0.0004 53.89
Операционные расходы, млрд $
0.000156 0.000433 0.000299 0.000319 0.000147 0.000763 0.000662 0.000962 0.000984 0.000984 0.0007 46.26
CAPEX, млрд $
0 0.0001 0.0005 0.0000 0.000547 0.000547 0.0027 0.0032 0.0018 0.0018 0.0018 26.90


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000214 0 0.0000 0.0000 0.0032 0.000677 0.000717 0.000139 0.000139 0.0010 -8.27
Short Term Investments $
0.0013 0.000285 0.0000 0.0000 0 0 0 0 0.000118 0 0.0006 -55.06
Total Receivables $
0 0.0000 0 0 0 0.0000 0.0000 0 0.0000 0.0000
Total Current Assets $
0.0000 0.00026 0.0000 0.0000 0.0000 0.0032 0.000893 0.000852 0.000287 0.000287 0.0011 2.00
Чистые активы, млрд $
0.0001 0.000696 0.0022 0.0022 0.0010 180.20
Активы, млрд $
0.0000 0.00034 0.0001 0.0001 0.0000 0.004 0.0032 0.0033 0.0047 0.0047 0.0031 115.98
Short Term Debt $
0 0 0 0.000122 0.000181 0.00021 0.000107 0.000107 0.0002 -3.23
Задолженность, млрд $
0.000233 0.000162 0.000294 0.000621 0.000737 0.000294 0.000372 0.000509 0.000622 0.000622 0.0005 -3.34
Чистый долг, млрд $
0 -0.000214 0 0.0001 0.000163 -0.0032 -0.000677 -0.000507 0.0000 0.0000 -0.0008 -238.36
Долг, млрд $
0.000122 0.000181 0.00021 0.000107 0.000107 0.0002 -3.23
Расходы на обслуживание долга $
0 0 0 0 0 0 0.0000 0 0
Чист. проц. доходы, млрд $
0
Амортизация, млрд $
0.000144 0.0000 0 0 0 0 0 0 0.0025 0 0.0013 316.67
Себестоимость, млрд $
0 0 0 0 0.0001 0 0 0.0000 0.0000 0 0.0001 0.00
Товарно материальные запасы $
0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 -0.0261 -0.0261 -0.0113 -0.007 -0.012 -0.0275 -0.0324 -0.0065 -0.0065 -0.0171 -1.47
Цена акции ао 0.0002 0.05 0.1 0.03 0.03 0.03 0.0420 172.41
Число акций ао, млн 12.77 23.07 24.15 24.15 51.65 71.95 71.95 152.11 216.78 216.78 112.89 33.23
FCF/акцию -0.0124 -0.0191 -0.027 -0.0038 -0.0012 -0.0152 -0.0469 -0.0249 -0.0103 -0.0103 -0.0197 53.72


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 62.88 -226.8 389.46 58.15 18.95 -20.23 -60.96 -115.22 -28.18 -28.18 14.08 -41.1280 -208.26
ROA, % -279.27 -118.74 -1543.25 -551.49 -300.15 -18.75 -55.29 -99.63 -24.22 -24.22 7.81 -99.6080 -39.55
ROS, % -365.43 -1190.37 -3761.03 -1111.95 -544.51 -29572.59 0 0 0 0 14.71 -7236.0900 90.13
ROCE, % 67.09 -222.66 -155.47 44.97 16.48 -20.79 22.89 -120.45 -21.48 -21.48 20.19 -24.6700 -205.44
Ebit margin, % -859.88 -473.49 -30388.68 0 0 -10574.0167 228.16
Рентаб EBITDA, % -164.02 -29.48 -351.06 -1155.33 1501.35 -859.88 -473.49 -30388.68 0 0 30.10 -6275.2060 92.31
Чистая рентаб, % -403.49 -1610.73 -527.7 -616.98 -365.43 -1190.37 -3761.03 -1111.95 -544.51 -29572.59 14.71 -7236.0900 90.13
Operation Margin, % -377.67 -1179.51 1501.35 -859.88 -473.49 -30388.68 0 0 0 0 20.71 -6280.0420 91.51
Доходность FCF, % -12.28 -62.67 -29.69 -34.8800 34.22


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.88 -2.72 -2.82 13.94 -5.8067 -38.08
P/BV
2.4 1.29 0.2725 1.58 1.58 1.81 1.39 -9.92
P/S
3514.43 2.11 3514.43 0.00
P/FCF
-8.14 -1.6 -3.37 0 0 0 12.59 -4.3700 -25.47
E/P
-0.0841 -0.3676 -0.3545 0 0 0 2.08 -0.2687 61.54
EV/EBITDA
-0.0151 -0.364 -1.42 4.14 4.46 -0.2654 -0.2604 7.05 1.31 -6.12
EV/EBIT
-1.42 4.14 4.46 -0.0744 -0.2597 -7.42 -7.42 0.1692 -212.38
EV/S
3.13 6.75 -1258.36 0 0 0 0 2.16 -416.1600 -838.05
EV/FCF
-1.01 -2.6 2.91 -0.8655 -0.0666 -2.95 -2.95 -2.95 12.00 -0.7844 -200.27
Debt/EBITDA
-0.4817 -1.59 -0.2201 -0.1157 -0.1225 -0.1225 1.45 -0.5060 -23.95
Netdebt/Ebitda
0.5453 -0.0151 -0.364 -1.42 4.14 -1.03 0.5314 0.0353 0.0378 0.0378 0.82 0.7429 -60.91
Debt/Ratio
2.05 4.14 0.0636 0.0228 0.0228 0.0228 0.17 1.26 -59.33
Debt/Equity
-0.2166 -0.2615 0.075 0.0261 0.0486 0.0486 0.68 -0.0657 -174.16
Debt/Net Income
-0.3725 -1.38 -0.0618 -0.1099 -0.1099 -0.1099 3.98 -0.4068 -21.66
Бета
0 0 0 0 0.37
Индекс Альтмана
1.64 -2.45 -43.9 -40.35 -40.35 7.49 -21.2650 -322.72


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.25


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