Viva Gold (VAU) Ratios

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Viva Gold Ratios

TSE:VAU's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:VAU's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	18.76	8.56	0.95	2.41
Quick Ratio	―	18.76	8.56	0.95	2.41
Cash Ratio	―	16.89	7.98	0.76	2.15
Solvency Ratio	―	-6.50	-7.81	-8.63	-3.31
Operating Cash Flow Ratio	―	-49.35	-13.76	-13.57	-3.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 444.24K	C$ 1.12M	C$ -159.73K	C$ 1.23M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.26	1.14	1.46	1.50
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.29	0.55	0.06	0.56
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	99.24%	99.35%	99.50%	100.00%
Return on Assets (ROA)	―	-134.23%	-95.30%	-270.39%	-110.30%
Return on Equity (ROE)	―	-168.74%	-108.55%	-393.83%	-165.49%
Return on Capital Employed (ROCE)	―	-138.46%	-102.66%	-343.76%	-154.23%
Return on Invested Capital (ROIC)	―	-138.46%	-102.66%	-343.76%	-154.23%
Return on Tangible Assets	―	-134.23%	-95.30%	-270.39%	-110.30%
Earnings Yield	―	-10.94%	-11.25%	-24.93%	-65.48%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	-0.04	-0.04
Free Cash Flow Per Share	―	-0.02	-0.02	-0.04	-0.04
CapEx Per Share	―	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.08
Dividend Paid and CapEx Coverage Ratio	―	-738.22K	0.00	0.00	-13.24
Capital Expenditure Coverage Ratio	―	-738.22K	0.00	0.00	-13.24
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-9.29%	-10.65%	-26.22%	-54.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.14	-8.89	-4.01	-1.53
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	15.42	9.65	15.79	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.76	-9.39	-3.81	-1.82
Price-to-Operating Cash Flow Ratio	―	-10.76	-9.39	-3.81	-1.96
Price-to-Earnings Growth (PEG) Ratio	―	1.15	0.18	0.20	0.09
Price-to-Fair Value	―	15.42	9.65	15.79	2.53
Enterprise Value Multiple	―	-8.87	-8.29	-3.93	-0.97
Enterprise Value	―	23.08M	20.30M	14.90M	3.72M
EV to EBITDA	―	-8.87	-8.29	-3.93	-0.97
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-10.42	-8.81	-3.76	-1.16
EV to Operating Cash Flow	―	-10.42	-8.81	-3.76	-1.25
Tangible Book Value Per Share	―	0.01	0.02	<0.01	0.03
Shareholders’ Equity Per Share	―	0.01	0.02	<0.01	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	-0.04	-0.05
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.99	0.99	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.85	0.95	1.05	0.78

Currency in CAD