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Vior Gold Corporation Inc. (TSXV:VIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Jul 31, 2026, 3:25 PM EST

Vior Gold Corporation Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.01-0.070.080.070
Revenue Growth
-93.34%--19.81%14.39%5091.98%-92.10%
Gross Profit
0.01-0.070.080.070
Operating Income
-3.66-1.7-2.57-1.33-1.5-1.08
Net Income
1.10.352.08-0.57-1.15-2.4
Earnings Per Share
0.000.000.01-0.00-0.01-0.03
EPS Growth
-64.29%-88.05%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
35.2443.9922.264.392.662.45
Total Debt
1.390.050.110.190.230.03
Net Cash (Debt)
33.8543.9322.154.22.432.42
Net Cash Growth
-29.99%98.33%427.25%73.14%0.36%163.58%
Net Cash Per Share
0.080.140.170.040.030.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.18-2.660.15-0.69-0.82-0.15
Free Cash Flow
-1.27-2.660.15-0.69-0.82-0.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%-100.00%100.00%100.00%100.00%
Operating Margin
-67343.00%--3834.93%-1587.88%-2045.90%-76529.50%
Pretax Margin
-28814.62%--1211.82%-1394.22%-1933.99%-205906.46%
Profit Margin
20172.30%-3104.20%-676.31%-1569.11%-170531.00%
FCF Margin
-23348.30%--3961.84%182.02%-942.33%-58125.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-143.4920.71---
P/FCF Ratio
---275.87--
PS Ratio
-3634.59-898.09502.13221.908244.47