Viscount Mining Corp. (TSXV:VML)
Canada flag Canada · Delayed Price · Currency is CAD
0.9700
+0.0300 (3.19%)
At close: Jan 9, 2026

Viscount Mining Statistics

Total Valuation

Viscount Mining has a market cap or net worth of CAD 109.57 million. The enterprise value is 107.90 million.

Market Cap109.57M
Enterprise Value 107.90M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date Dec 24, 2025
Ex-Dividend Date n/a

Share Statistics

Viscount Mining has 112.96 million shares outstanding. The number of shares has increased by 21.92% in one year.

Current Share Class 112.96M
Shares Outstanding 112.96M
Shares Change (YoY) +21.92%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 2.77%
Owned by Institutions (%) 2.75%
Float 109.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 11.29
P/TBV Ratio 11.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -67.67
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -36.20

Financial Position

The company has a current ratio of 4.05

Current Ratio 4.05
Quick Ratio 4.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -11.45%.

Return on Equity (ROE) -17.78%
Return on Assets (ROA) -10.84%
Return on Invested Capital (ROIC) -11.45%
Return on Capital Employed (ROCE) -16.94%
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 +273.08% in the last 52 weeks. The beta is -0.21, so Viscount Mining's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change +273.08%
50-Day Moving Average 0.81
200-Day Moving Average 0.75
Relative Strength Index (RSI) 54.27
Average Volume (20 Days) 62,887

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 -1.64M
Pretax Income -1.59M
Net Income -1.59M
EBITDA n/a
EBIT -1.64M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.67 million in cash and n/a in debt, with a net cash position of 1.67 million or 0.01 per share.

Cash & Cash Equivalents 1.67M
Total Debt n/a
Net Cash 1.67M
Net Cash Per Share 0.01
Equity (Book Value) 9.70M
Book Value Per Share 0.09
Working Capital 1.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1.67 million, giving a free cash flow of -2.98 million.

Operating Cash Flow -1.31M
Capital Expenditures -1.67M
Free Cash Flow -2.98M
FCF Per Share -0.03
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 -21.92%
Shareholder Yield -21.92%
Earnings Yield -1.46%
FCF Yield -2.72%

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 2