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Victoria Gold Corp. (VGCX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA92625W5072

CUSIP

92625W507

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$32.51M

EPS (TTM)

CA$0.23

PE Ratio

2.09

Total Revenue (TTM)

CA$82.98M

Gross Profit (TTM)

CA$8.62M

EBITDA (TTM)

CA$23.51M

Year Range

CA$0.44 - CA$8.55

Target Price

CA$12.92

Short %

1.73%

Short Ratio

667.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Victoria Gold Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-3.00%-2.00%-1.00%0.00%1.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 220
1.32%
VGCX.TO (Victoria Gold Corp.)
Benchmark (^GSPC)

Returns By Period


VGCX.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of VGCX.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.20%-15.04%24.67%4.38%17.22%-86.91%-41.51%-22.58%-93.10%
202346.71%-19.26%5.79%8.93%-11.37%-10.75%10.23%-19.62%-14.62%-0.86%16.58%3.11%-2.66%
2022-1.61%14.55%-1.00%-11.95%-6.00%-24.09%2.00%-23.65%5.27%-16.12%18.20%-11.95%-49.82%
2021-2.38%-5.29%15.79%2.68%31.49%4.71%1.90%-19.95%0.13%25.88%-15.18%-11.44%16.90%
2020-17.83%-9.48%23.02%65.29%10.77%14.94%26.92%-27.58%-2.40%-11.00%-6.37%43.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VGCX.TO is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VGCX.TO is 22
Overall Rank
The Sharpe Ratio Rank of VGCX.TO is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of VGCX.TO is 33
Sortino Ratio Rank
The Omega Ratio Rank of VGCX.TO is 11
Omega Ratio Rank
The Calmar Ratio Rank of VGCX.TO is 22
Calmar Ratio Rank
The Martin Ratio Rank of VGCX.TO is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Victoria Gold Corp. (VGCX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
VGCX.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Victoria Gold Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22
-0.88
2.91
VGCX.TO (Victoria Gold Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Victoria Gold Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22
-97.68%
-0.07%
VGCX.TO (Victoria Gold Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Victoria Gold Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Victoria Gold Corp. was 97.78%, occurring on Aug 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.78%Sep 1, 2020990Aug 12, 2024
-40.75%Feb 25, 202015Mar 16, 202040May 12, 202055
-16.31%May 19, 20206May 26, 20204Jun 1, 202010
-7.97%Jun 2, 20204Jun 5, 202011Jun 22, 202015
-7.16%Jul 9, 20203Jul 13, 20206Jul 21, 20209

Volatility

Volatility Chart

The current Victoria Gold Corp. volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 220
3.47%
VGCX.TO (Victoria Gold Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Victoria Gold Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Victoria Gold Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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