Vior Gold Corporation Inc. (FRA:VL50)

Vior Gold Corporation Statistics

Total Valuation

FRA:VL50 has a market cap or net worth of EUR 32.14 million. The enterprise value is 7.92 million.

Market Cap	32.14M
Enterprise Value	7.92M

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 (%)	12.39%
Float	312.23M

Valuation Ratios

The trailing PE ratio is 27.60.

PE Ratio	27.60
Forward PE	n/a
PS Ratio	1,803.52
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

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 -40.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.31%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	69.40
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:VL50 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, with 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:VL50 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	3.62%
FCF Yield	-32.35%

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:VL50 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