Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -5K | -8K | -5K |
| Operating Income | 0 | -697K | -897K | -4M | -782K |
| EBITDA | 0 | -378K | -314K | -4M | -742K |
| Net Income | 0 | -702K | -896K | -4M | -782K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.15
+0.00% today
1Y Change
+650.00%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Visible Gold Mines Inc. (VGMIF) is a Basic Materials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.15 and up 650.0% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +100.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +100.0%, free cash flow +100.0% with operating margin 0.0% and ROIC -17.8%. Valuation is more restrained than many high-expectation growth names at P/E 2.4. Stock Foundry combines VGMIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VGMIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VGMIF Max Drawdown
-93.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VGMIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$782.0K
+80.9% YoY
Free Cash Flow
-$708.3K
-99.6% YoY
Revenue Growth
+0.0%
EPS Growth
+100.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -5K | -8K | -5K |
| Operating Income | 0 | -697K | -897K | -4M | -782K |
| EBITDA | 0 | -378K | -314K | -4M | -742K |
| Net Income | 0 | -702K | -896K | -4M | -782K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16K | 34K | 22K | 174K | 333K |
| Total Assets | 142K | 234K | 797K | 1M | 5M |
| Total Liabilities | 674K | 427K | 255K | 119K | 45K |
| Shareholder Equity | -1M | -193K | 542K | 1M | 5M |
| Total Debt | 57K | 75K | 91K | 0 | 0 |
| Net Debt | 41K | 41K | 68K | -174K | -333K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
624K
-108.7% YoY
Capital Expenditures
84K
-51.2% YoY
Free Cash Flow
708K
-99.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
314.4%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.