Vior Gold Corporation Inc. (FRA:A41WQB)

Vior Gold Corporation Statistics

Total Valuation

FRA:A41WQB has a market cap or net worth of EUR 21.03 million. The enterprise value is -3.22 million.

Market Cap	21.03M
Enterprise Value	-3.22M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	415.61M
Shares Outstanding	n/a
Shares Change (YoY)	+116.05%
Shares Change (QoQ)	-5.90%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	10.59%
Float	311.71M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	1,180.19
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.31

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.02.

Current Ratio	4.36
Quick Ratio	4.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-201.17

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.40%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	n/a

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, FRA:A41WQB had revenue of EUR 17,821 and earned 1.16 million in profits. Earnings per share was 0.00.

Revenue	17,821
Gross Profit	-13,861
Operating Income	-1.58M
Pretax Income	-645,055
Net Income	1.16M
EBITDA	-1.58M
EBIT	-1.58M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 24.77 million in cash and 817,076 in debt, giving a net cash position of 23.95 million.

Cash & Cash Equivalents	24.77M
Total Debt	817,076
Net Cash	23.95M
Net Cash Per Share	n/a
Equity (Book Value)	38.59M
Book Value Per Share	0.09
Working Capital	19.68M

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -9.26 million, giving a free cash flow of -10.40 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-9.26M
Free Cash Flow	-10.40M
FCF Per Share	n/a

Margins

Gross margin is -77.78%, with operating and profit margins of -8,893.01% and 6,534.94%.

Gross Margin	-77.78%
Operating Margin	-8,893.01%
Pretax Margin	-3,619.63%
Profit Margin	6,534.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:A41WQB 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	-116.05%
Shareholder Yield	-116.05%
Earnings Yield	5.54%
FCF Yield	-49.43%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 17, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:A41WQB has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	2