Viscount Mining Statistics

Total Valuation

Viscount Mining has a market cap or net worth of CAD 25.94 million. The enterprise value is 25.46 million.

Market Cap	25.94M
Enterprise Value	25.46M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Viscount Mining has 110.38 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	110.38M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	n/a
Float	107.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.50
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.83

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.05.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-85.76

Financial Efficiency

Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is -11.32%.

Return on Equity (ROE)	-14.05%
Return on Assets (ROA)	-9.99%
Return on Capital (ROIC)	-11.32%
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 decreased by -9.62% in the last 52 weeks. The beta is 0.31, so Viscount Mining's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.62%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	55,228

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	-1.10M
Pretax Income	-834,726
Net Income	-834,726
EBITDA	n/a
EBIT	-1.10M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 763,408 in cash and 282,842 in debt, giving a net cash position of 480,566 or 0.00 per share.

Cash & Cash Equivalents	763,408
Total Debt	282,842
Net Cash	480,566
Net Cash Per Share	0.00
Equity (Book Value)	5.91M
Book Value Per Share	0.07
Working Capital	-611,118

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -208,212 and capital expenditures -78,388, giving a free cash flow of -286,600.

Operating Cash Flow	-208,212
Capital Expenditures	-78,388
Free Cash Flow	-286,600
FCF Per Share	-0.00

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

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-4.03%
FCF Yield	-1.10%

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	n/a