Canada · Delayed Price · Currency is CAD Innovid Statistics
Total Valuation
Viscount Mining has a market cap or net worth of CAD 125.00 million. The enterprise value is 123.39 million.
| Market Cap | 125.00M |
| Enterprise Value | 123.39M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viscount Mining has 111.61 million shares outstanding. The number of shares has increased by 21.88% in one year.
| Current Share Class | 111.61M |
| Shares Outstanding | 111.61M |
| Shares Change (YoY) | +21.88% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 1.54% |
| Float | 108.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.22 |
| P/TBV Ratio | 13.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.86 |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 3.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -265.55 |
Financial Efficiency
Return on equity (ROE) is -23.93% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -23.93% |
| Return on Assets (ROA) | -12.95% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -18.96% |
| 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 +358.33% in the last 52 weeks. The beta is -0.11, so Viscount Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +358.33% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 82,989 |
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 | -1.79M |
| Pretax Income | -1.84M |
| Net Income | -1.84M |
| EBITDA | n/a |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.61 million in cash and n/a in debt, giving a net cash position of 1.61 million or 0.01 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | n/a |
| Net Cash | 1.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.46M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -1.53 million, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.03 |
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
Viscount Mining 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 | -21.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.47% |
| FCF Yield | -2.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |