Viking Mines Limited (ASX:VKA)

Viking Mines Statistics

Total Valuation

Viking Mines has a market cap or net worth of AUD 33.93 million. The enterprise value is 31.17 million.

Market Cap	33.93M
Enterprise Value	31.17M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Viking Mines has 2.42 billion shares outstanding. The number of shares has increased by 34.58% in one year.

Current Share Class	2.42B
Shares Outstanding	2.42B
Shares Change (YoY)	+34.58%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	6.81%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.41
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	61.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	4.06
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-299.46

Financial Efficiency

Return on equity (ROE) is -45.07% and return on invested capital (ROIC) is -71.96%.

Return on Equity (ROE)	-45.07%
Return on Assets (ROA)	-24.00%
Return on Invested Capital (ROIC)	-71.96%
Return on Capital Employed (ROCE)	-46.50%
Weighted Average Cost of Capital (WACC)	15.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 2.10, so Viking Mines's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	37,361,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Viking Mines had revenue of AUD 503,398 and -3.74 million in losses. Loss per share was -0.00.

Revenue	503,398
Gross Profit	503,398
Operating Income	-3.73M
Pretax Income	-3.74M
Net Income	-3.74M
EBITDA	-3.66M
EBIT	-3.73M
Loss Per Share	-0.00

Balance Sheet

The company has 2.87 million in cash and 106,197 in debt, with a net cash position of 2.76 million or 0.00 per share.

Cash & Cash Equivalents	2.87M
Total Debt	106,197
Net Cash	2.76M
Net Cash Per Share	0.00
Equity (Book Value)	7.94M
Book Value Per Share	0.00
Working Capital	2.32M

Cash Flow

Operating Cash Flow	-3.49M
Capital Expenditures	n/a
Depreciation & Amortization	66,914
Net Borrowing	-61,503
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-740.02%
Pretax Margin	-742.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Viking Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.58%
Shareholder Yield	-34.58%
Earnings Yield	-11.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viking Mines has an Altman Z-Score of 1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	1