Viscount Mining Statistics
Total Valuation
Viscount Mining has a market cap or net worth of 47.39 million. The enterprise value is 45.70 million.
| Market Cap | 47.39M |
| Enterprise Value | 45.70M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.23 |
Financial Position
The company has a current ratio of 5.36
| Current Ratio | 5.36 |
| Quick Ratio | 5.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -147.04 |
Financial Efficiency
Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -14.62%.
| Return on Equity (ROE) | -23.11% |
| Return on Assets (ROA) | -13.36% |
| Return on Invested Capital (ROIC) | -14.62% |
| Return on Capital Employed (ROCE) | -18.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.73% in the last 52 weeks. The beta is -0.08, so Viscount Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +134.73% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 38,978 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.24M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | n/a |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.63 million in cash and n/a in debt, giving a net cash position of 1.63 million.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | n/a |
| Net Cash | 1.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -531,971, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -531,971 |
| Free Cash Flow | -1.97M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Viscount Mining 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 | -15.35% |
| Shareholder Yield | -15.35% |
| Earnings Yield | -2.54% |
| FCF Yield | -4.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |