Viva Gold Statistics

Total Valuation

Viva Gold has a market cap or net worth of CAD 25.47 million. The enterprise value is 24.02 million.

Market Cap	25.47M
Enterprise Value	24.02M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Viva Gold has 145.53 million shares outstanding. The number of shares has increased by 17.18% in one year.

Current Share Class	145.53M
Shares Outstanding	145.53M
Shares Change (YoY)	+17.18%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	34.95%
Float	121.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.11
P/TBV Ratio	10.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.99
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 21.60

Current Ratio	21.60
Quick Ratio	21.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -142.04% and return on invested capital (ROIC) is -76.67%.

Return on Equity (ROE)	-142.04%
Return on Assets (ROA)	-69.13%
Return on Invested Capital (ROIC)	-76.67%
Return on Capital Employed (ROCE)	-86.62%
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 +16.67% in the last 52 weeks. The beta is 2.31, so Viva Gold's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+16.67%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	55,722

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	-2.31M
Pretax Income	-2.67M
Net Income	-2.67M
EBITDA	n/a
EBIT	-2.31M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.45 million in cash and n/a in debt, giving a net cash position of 1.45 million or 0.01 per share.

Cash & Cash Equivalents	1.45M
Total Debt	n/a
Net Cash	1.45M
Net Cash Per Share	0.01
Equity (Book Value)	2.52M
Book Value Per Share	0.02
Working Capital	1.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.39M
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	-17.18%
Shareholder Yield	n/a
Earnings Yield	-10.49%
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