Viva Gold Statistics

Total Valuation

Viva Gold has a market cap or net worth of CAD 19.28 million. The enterprise value is 18.07 million.

Market Cap	19.28M
Enterprise Value	18.07M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Viva Gold has 132.95 million shares outstanding. The number of shares has increased by 17.66% in one year.

Current Share Class	n/a
Shares Outstanding	132.95M
Shares Change (YoY)	+17.66%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	20.05%
Float	107.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.94
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.40

Current Ratio	19.40
Quick Ratio	19.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.65% and return on invested capital (ROIC) is -70.64%.

Return on Equity (ROE)	-128.65%
Return on Assets (ROA)	-63.45%
Return on Invested Capital (ROIC)	-70.64%
Return on Capital Employed (ROCE)	-92.85%
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 +45.00% in the last 52 weeks. The beta is 1.55, so Viva Gold's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+45.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	46,609

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	-2.22M
Pretax Income	-2.53M
Net Income	-2.53M
EBITDA	n/a
EBIT	-2.22M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.21M
Total Debt	n/a
Net Cash	1.21M
Net Cash Per Share	0.01
Equity (Book Value)	2.25M
Book Value Per Share	0.02
Working Capital	1.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Viva Gold 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	-17.66%
Shareholder Yield	-17.66%
Earnings Yield	-13.12%
FCF Yield	n/a

Stock Splits

The last stock split was on July 7, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 7, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a