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Visionary Metals Corp

$0.16 +$0.00 (+0.81%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.16
Day Range
$0.16$0.17
Year Range
$0$0.28
Market Cap
7.08M
AVG Volume
1.09K
Trailing/Forward PE
-14.03/-
PEG ratio
0.17
Dividend Yield
-
Next Earnings Date
2026-09-15
Primary Exchange
Other OTCUS
Revenue (CAD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-331.2K
26 Q1-264.16K
25 Q4-47.16K
25 Q3-36.28K
25 Q2-95.82K
25 Q1-59.7K
24 Q4-131.27K
24 Q3-124.68K
24 Q2-242.09K
24 Q1-175.84K
Operating Income (CAD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-331.3K
26 Q1-261.59K
25 Q4-45.02K
25 Q3-43.68K
25 Q2-97.32K
25 Q1-70.5K
24 Q4-126.94K
24 Q3-128.58K
24 Q2-247.09K
24 Q1-175.82K
EBITDA (CAD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-331.3K
26 Q1-261.59K
25 Q4-47.72K
25 Q3-43.68K
25 Q2-95.65K
25 Q1-70.5K
24 Q4-131.86K
24 Q3-124.58K
24 Q2-240.8K
24 Q1-129.42K
Cash Flows (CAD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-32.14K
26 Q1-1.27M
25 Q4-18.4K
25 Q3-46.75K
25 Q2-384.05K
25 Q1-322.59K
24 Q477.25K
24 Q3-459.18K
24 Q2-1.12M
24 Q1-613.95K
EPS (CAD)
-0.01-0.01-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0.01
24 Q1-0.01
Expenses (CAD)
-500K0500K1M1.5MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2331.3K
26 Q11.45M
25 Q441.41K
25 Q371.21K
25 Q2456.38K
25 Q1299.4K
24 Q4165.8K
24 Q3486.11K
24 Q21.14M
24 Q1624.08K
Cash & Debt (CAD)
0500K1M1.5MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2397.92K
26 Q169.17K
25 Q428.01K
25 Q347.63K
25 Q2206.2K
25 Q1128.42K
24 Q4131.94K
24 Q3150.46K
24 Q2405.28K
24 Q11.1M
Debt ratios
-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Debt ratios by quarter
PeriodDebt ratios
26 Q20.2
26 Q1-0.43
25 Q4-0.9
25 Q3-0.58
25 Q2-0.09
25 Q10.05
24 Q40.05
24 Q30.02
24 Q20.12
24 Q10.3
Margins
0%25%50%75%100%19 Q119 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q122 Q4
VIZNF Margins by quarter
PeriodMargins
22 Q450%
21 Q198.66%
20 Q498.06%
20 Q399.87%
20 Q299.94%
20 Q199.93%
19 Q498.79%
19 Q399.91%
19 Q299.82%
19 Q199.93%
Return on Capital
-8%-6%-4%-2%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-6.73%
26 Q1-5.11%
25 Q4-1.19%
25 Q3-0.86%
25 Q2-2.24%
25 Q1-1.47%
24 Q4-3.37%
24 Q3-3.2%
24 Q2-6.17%
24 Q1-4.9%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q243.92M
26 Q142.45M
25 Q439.57M
25 Q339.57M
25 Q239.57M
25 Q138.93M
24 Q438.22M
24 Q337.51M
24 Q237.1M
24 Q132.24M
Book Value Per Share (CAD)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.11
26 Q10.12
25 Q40.1
25 Q30.11
25 Q20.11
25 Q10.1
24 Q40.1
24 Q30.1
24 Q20.11
24 Q10.11
Total Assets (CAD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VIZNF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q26.34M
26 Q16.01M
25 Q44.81M
25 Q35.02M
25 Q25.02M
25 Q14.55M
24 Q44.49M
24 Q34.24M
24 Q24.3M
24 Q14.1M
Free Cash Flow Yield
-6000%-4000%-2000%0%med -8.66%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIZNF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13.92%
Sep 26-13.9%
Sep 26-15.12%
Aug 26-5598.38%
Aug 26-14.36%
Aug 26-14.25%
Aug 26-13.28%
Jul 26-9.26%
Jul 26-9.2%
Jul 26-9.25%
Jul 26-9.17%
Jul 26-9.15%
Jun 26-9.14%
Jun 26-12.51%
Jun 26-12.65%
Jun 26-12.69%
May 26-12.83%
May 26-12.8%
May 26-14.16%
May 26-14.23%
May 26-14.32%
Apr 26-14.24%
Apr 26-14.21%
Apr 26-14.06%
Apr 26-13.98%
Mar 26-18.22%
Mar 26-18.45%
Mar 26-18.45%
Mar 26-18.67%
Feb 26-18.56%
Feb 26-18.51%
Feb 26-18.59%
Feb 26-18.51%
Jan 26-18.59%
Jan 26-18.48%
Jan 26-18.19%
Jan 26-18.19%
Jan 26-18.44%
Dec 25-8.92%
Dec 25-8.84%
Dec 25-8.85%
Dec 25-8.82%
Nov 25-8.73%
Nov 25-8.65%
Nov 25-8.7%
Nov 25-8.68%
Oct 25-8.71%
Oct 25-8.71%
Oct 25-8.7%
Oct 25-8.71%
Oct 25-8.74%
Sep 25-1.09%
Sep 25-1.29%
Sep 25-1.29%
Sep 25-1.93%
Aug 25-1.94%
Aug 25-1.93%
Aug 25-3.87%
Aug 25-3.88%
Aug 25-3.87%
Jul 25-3.9%
Jul 25-3.89%
Jul 25-3.9%
Jul 25-3.93%
Jun 25-6.29%
Jun 25-6.26%
Jun 25-6.33%
Jun 25-6.28%
May 25-6.26%
May 25-6.26%
May 25-6.16%
May 25-6.17%
May 25-6.22%
Apr 25-6.21%
Apr 25-6.21%
Apr 25-6.2%
Apr 25-6.04%
Mar 25-6.82%
Mar 25-6.8%
Mar 25-6.79%
Mar 25-6.8%
Feb 25-6.75%
Feb 25-6.87%
Feb 25-6.88%
Feb 25-6.83%
Jan 25-6.72%
Jan 25-6.81%
Jan 25-6.74%
Jan 25-6.77%
Jan 25-6.76%
Dec 24-8%
Dec 24-8.02%
Dec 24-8.1%
Dec 24-8.15%
Nov 24-8.24%
Nov 24-8.25%
Nov 24-8.19%
Nov 24-8.29%
Nov 24-8.27%
Oct 24-8.3%
Price to Sales
010000002000000300000040000005000000med 1375188.07Sep 21Dec 21Nov 22Feb 23Apr 23Jul 23Sep 23
VIZNF Price to Sales by quarter
PeriodPrice to Sales
Sep 233954670.47
Sep 233967287.11
Sep 234001997.53
Sep 233986798.88
Aug 233991610.81
Aug 233975796
Aug 233943843.63
Aug 233925740.22
Jul 233887772.95
Jul 23193980.81
Jul 23193848.77
Jul 23194759.81
Jun 23194252.21
Jun 23193351.44
Jun 23193586.17
Jun 23195634.17
Jun 23196910.51
May 23199696.44
May 23197968.25
May 23198883.69
May 23196203.39
Apr 23198670.97
Apr 23198615.22
Apr 231959158.47
Apr 231979213.06
Mar 231982777.99
Mar 231913322.32
Mar 231912277.9
Mar 231924866.56
Mar 231892740.42
Feb 231894731.77
Feb 231875960.19
Feb 231857968.44
Feb 231866114.86
Jan 231852997.04
Jan 231862605.63
Jan 231865056.52
Jan 231871977.5
Dec 221885721.97
Dec 221396422.29
Dec 221407666.35
Dec 221402177.93
Dec 221384469.04
Nov 221374715.28
Nov 221375660.85
Nov 221390142.47
Nov 221385394.06
Oct 221398179.81
Oct 221402332.1
Oct 221426721.65
Oct 221411469.19
Sep 221421130.45
Dec 2114528.46
Dec 2114629.35
Dec 2114437
Dec 2114564.1
Nov 2114510.19
Nov 2114339.41
Nov 2111391.64
Nov 2114131.29
Oct 2116680.65
Oct 2116750.42
Oct 2116738.91
Oct 2116886.16
Oct 2117124.44
Sep 219384.38
Sep 219477.75
Sep 2111933.34
Sep 2111780.49
Aug 2111861.1
Aug 2112061.07
Aug 2111770.24
Aug 2113282.89
Jul 2113194.43
Price to Book
051015med 3.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIZNF Price to Book by quarter
PeriodPrice to Book
Sep 262
Sep 262
Sep 261.84
Aug 260
Aug 261.93
Aug 261.95
Aug 262.09
Jul 263
Jul 263.02
Jul 263
Jul 263.03
Jul 263.04
Jun 263.04
Jun 262.22
Jun 262.2
Jun 262.19
May 262.17
May 262.17
May 261.96
May 261.95
May 261.94
Apr 261.95
Apr 261.96
Apr 261.98
Apr 261.99
Mar 261.83
Mar 261.8
Mar 261.8
Mar 261.78
Feb 261.79
Feb 261.8
Feb 261.79
Feb 261.8
Jan 261.79
Jan 261.8
Jan 261.83
Jan 261.83
Jan 261.81
Dec 252.19
Dec 252.21
Dec 252.2
Dec 252.21
Nov 252.23
Nov 252.25
Nov 252.24
Nov 252.25
Oct 252.24
Oct 252.24
Oct 252.24
Oct 252.24
Oct 252.23
Sep 2514.59
Sep 2512.36
Sep 2512.42
Sep 258.27
Aug 258.22
Aug 258.27
Aug 254.13
Aug 254.11
Aug 254.12
Jul 254.1
Jul 254.1
Jul 254.09
Jul 254.06
Jun 254.05
Jun 254.07
Jun 254.02
Jun 254.06
May 254.07
May 254.07
May 254.14
May 254.13
May 254.09
Apr 254.1
Apr 254.1
Apr 254.11
Apr 254.21
Mar 256.59
Mar 256.61
Mar 256.62
Mar 256.61
Feb 256.66
Feb 256.54
Feb 256.53
Feb 256.58
Jan 256.69
Jan 256.6
Jan 256.67
Jan 256.64
Jan 256.65
Dec 246.78
Dec 246.76
Dec 246.7
Dec 246.66
Nov 246.59
Nov 246.58
Nov 246.63
Nov 246.54
Nov 246.56
Oct 246.54
Visionary Metals Corp
VIZNF
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