Canada · Delayed Price · Currency is CAD Viva Gold Statistics
Total Valuation
Viva Gold has a market cap or net worth of CAD 25.82 million. The enterprise value is 21.29 million.
| Market Cap | 25.82M |
| Enterprise Value | 21.29M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viva Gold has 172.11 million shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 172.11M |
| Shares Outstanding | 172.11M |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 0.27% |
| Float | 114.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.35 |
| 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 19.42
| Current Ratio | 19.42 |
| Quick Ratio | 18.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.95% and return on invested capital (ROIC) is -32.20%.
| Return on Equity (ROE) | -63.95% |
| Return on Assets (ROA) | -28.27% |
| Return on Invested Capital (ROIC) | -32.20% |
| Return on Capital Employed (ROCE) | -30.24% |
| Weighted Average Cost of Capital (WACC) | 17.60% |
| 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 +7.14% in the last 52 weeks. The beta is 2.43, so Viva Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 172,663 |
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 | -1.66M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | n/a |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.53 million in cash and n/a in debt, with a net cash position of 4.53 million or 0.03 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | n/a |
| Net Cash | 4.53M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.41M |
Cash Flow
| Operating Cash Flow | -1.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28,790 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| 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
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 | -16.19% |
| Shareholder Yield | -16.19% |
| Earnings Yield | -7.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |