Vior Gold Corporation Inc. (TSXV:VIO)

Vior Gold Corporation Statistics

Total Valuation

TSXV:VIO has a market cap or net worth of CAD 58.18 million. The enterprise value is 23.97 million.

Market Cap	58.18M
Enterprise Value	23.97M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VIO has 415.61 million shares outstanding. The number of shares has increased by 77.77% in one year.

Current Share Class	415.61M
Shares Outstanding	415.61M
Shares Change (YoY)	+77.77%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	12.82%
Float	312.13M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	5,356.24
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.19

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.02.

Current Ratio	5.38
Quick Ratio	5.36
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-70.43

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is -11.19%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-11.19%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.16, so TSXV:VIO's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-17.65%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	315,991

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

In the last 12 months, TSXV:VIO had revenue of CAD 10,863 and earned 1.59 million in profits. Earnings per share was 0.00.

Revenue	10,863
Gross Profit	-59,197
Operating Income	-2.98M
Pretax Income	-1.16M
Net Income	1.59M
EBITDA	-2.98M
EBIT	-2.98M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 35.65 million in cash and 1.43 million in debt, with a net cash position of 34.22 million or 0.08 per share.

Cash & Cash Equivalents	35.65M
Total Debt	1.43M
Net Cash	34.22M
Net Cash Per Share	0.08
Equity (Book Value)	63.46M
Book Value Per Share	0.15
Working Capital	30.91M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -18.17 million, giving a free cash flow of -20.12 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-18.17M
Depreciation & Amortization	-5,322
Net Borrowing	-78,096
Free Cash Flow	-20.12M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	-27,392.89%
Pretax Margin	-10,634.59%
Profit Margin	14,658.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VIO 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	-77.77%
Shareholder Yield	-77.77%
Earnings Yield	2.74%
FCF Yield	-34.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 17, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:VIO has an Altman Z-Score of 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2