Viscount Mining Statistics

Total Valuation

Viscount Mining has a market cap or net worth of CAD 66.36 million. The enterprise value is 64.00 million.

Market Cap	66.36M
Enterprise Value	64.00M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Viscount Mining has 110.60 million shares outstanding. The number of shares has increased by 15.35% in one year.

Current Share Class	110.60M
Shares Outstanding	110.60M
Shares Change (YoY)	+15.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	n/a
Float	107.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.85
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.54

Financial Position

The company has a current ratio of 5.36

Current Ratio	5.36
Quick Ratio	5.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-147.03

Financial Efficiency

Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -14.62%.

Return on Equity (ROE)	-23.11%
Return on Assets (ROA)	-13.36%
Return on Invested Capital (ROIC)	-14.62%
Return on Capital Employed (ROCE)	-18.51%
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 +135.29% in the last 52 weeks. The beta is -0.08, so Viscount Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+135.29%
50-Day Moving Average	0.52
200-Day Moving Average	0.32
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	86,890

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	-1.74M
Net Income	-1.74M
EBITDA	n/a
EBIT	-1.79M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and n/a in debt, giving a net cash position of 2.36 million or 0.02 per share.

Cash & Cash Equivalents	2.36M
Total Debt	n/a
Net Cash	2.36M
Net Cash Per Share	0.02
Equity (Book Value)	9.69M
Book Value Per Share	0.09
Working Capital	2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 million and capital expenditures -767,704, giving a free cash flow of -2.84 million.

Operating Cash Flow	-2.07M
Capital Expenditures	-767,704
Free Cash Flow	-2.84M
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	-15.35%
Shareholder Yield	-15.35%
Earnings Yield	-2.62%
FCF Yield	-4.28%

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