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Vior Gold Corporation Inc. (TSXV:VIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
+0.0050 (4.76%)
Aug 21, 2026, 1:32 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
---19.81%14.39%5091.98%-92.10%
Gross Profit
-0.08-0.060.030.080.07-0.01
Operating Income
-2.9-2.78-2.07-1.09-1.2-0.74
Net Income
-0.090.72.08-0.57-1.15-2.4
Earnings Per Share
-0.000.000.01-0.00-0.01-0.03
EPS Growth
--75.90%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
35.2435.6543.9922.264.392.66
Total Debt
1.391.430.050.110.190.23
Net Cash (Debt)
33.8534.2243.9322.154.22.43
Net Cash Growth
-29.99%-22.12%98.33%427.25%73.14%0.36%
Net Cash Per Share
0.080.080.140.170.040.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.46-1.79-2.660.15-0.69-0.82
Capital Expenditures
-21.85-19.77-12.31-2.55-1.26-2.87
Free Cash Flow
-23.31-21.56-14.97-2.4-1.95-3.69
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
--43.33%95.14%93.41%-
Operating Margin
---3077.82%-1296.89%-1634.84%-52614.26%
Pretax Margin
21469.34%--1211.82%-1394.22%-1933.99%-205906.46%
Profit Margin
--3104.20%-676.31%-1569.11%-170531.37%
FCF Margin
---22308.29%-2868.73%-2670.64%-261750.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-71.7528.93---
PS Ratio
-4017.18-898.09459.13221.908244.48