Vior Gold Corporation Statistics
Total Valuation
VIORF has a market cap or net worth of 42.82 million. The enterprise value is 14.01 million.
| Market Cap | 42.82M |
| Enterprise Value | 14.01M |
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 (%) | 12.80% |
| Float | 312.23M |
Valuation Ratios
The trailing PE ratio is 31.33.
| PE Ratio | 31.33 |
| Forward PE | n/a |
| PS Ratio | 2,047.72 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.15 |
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 | -201.18 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is -12.05%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -12.05% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| 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 | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks. The beta is -0.12, so VIORF's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 64,431 |
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, VIORF had revenue of 20,909 and earned 1.37 million in profits. Earnings per share was 0.00.
| Revenue | 20,909 |
| Gross Profit | -16,263 |
| Operating Income | -1.86M |
| Pretax Income | -756,840 |
| Net Income | 1.37M |
| EBITDA | -1.85M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 29.06 million in cash and 958,672 in debt, with a net cash position of 28.10 million.
| Cash & Cash Equivalents | 29.06M |
| Total Debt | 958,672 |
| Net Cash | 28.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.28M |
| Book Value Per Share | 0.11 |
| Working Capital | 23.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -10.86 million, giving a free cash flow of -12.20 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -10.86M |
| Free Cash Flow | -12.20M |
| FCF Per Share | n/a |
Margins
Gross margin is -77.78%, with operating and profit margins of -8,893.14% and 6,534.94%.
| Gross Margin | -77.78% |
| Operating Margin | -8,893.14% |
| Pretax Margin | -3,619.69% |
| Profit Margin | 6,534.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VIORF 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 | 3.19% |
| FCF Yield | -28.49% |
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
VIORF 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 |