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Viva Gold
(VAU)
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Rating:43Neutral
Price Target:
C$0.12
▼(-27.50% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily weighed down by weak financial performance (pre-revenue, persistent losses, and ongoing cash burn implying funding/dilution risk), with only partial support from a debt-free balance sheet. Technicals also detract as the stock trades below all key moving averages, and valuation offers limited support due to negative earnings and no provided dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces refinancing pressure and long-term solvency risk. This gives management strategic flexibility to time equity raises or pursue non-debt JV financing, preserving cash flow for exploration and project advancement over the coming months.
Negative Factors
Pre-revenue operations
Operating without revenue means the business lacks internal cash generation to fund operations or development. Over several months this elevates execution risk and forces reliance on external capital, making project timelines and advancement contingent on successful financing or JV deals.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces refinancing pressure and long-term solvency risk. This gives management strategic flexibility to time equity raises or pursue non-debt JV financing, preserving cash flow for exploration and project advancement over the coming months.
Read all positive factors
Viva Gold (VAU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$20.65M
Dividend YieldN/A
Average Volume (3M)161.74K
Price to Earnings (P/E)―
Beta (1Y)2.02
Revenue GrowthN/A
EPS Growth-0.98%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding172,107,100
10 Day Avg. Volume126,131
30 Day Avg. Volume161,743
Financial Highlights & Ratios
PEG Ratio1.15
Price to Book (P/B)15.42
Price to Sales (P/S)0.00
P/FCF Ratio-10.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Viva Gold Business Overview & Revenue Model
Company Description
Viva Gold Corp. focuses on identifying, assessing, and advancing precious metal assets throughout the United States. Its primary holding is the fully-owned Tonopah gold project, an undertaking that covers roughly 10,200 acres via 508 unpatented mi...
How the Company Makes Money
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Viva Gold Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -30.95K | -26.61K | 0.00 | 0.00 | 0.00 | -4.69K |
| EBITDA | -3.29M | -2.60M | -2.45M | -3.79M | -3.83M | -2.60M |
| Net Income | -3.29M | -2.61M | -2.43M | -3.77M | -3.83M | -2.60M |
Balance Sheet | ||||||
| Total Assets | 4.34M | 1.94M | 2.55M | 1.39M | 3.48M | 2.07M |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 757.77K | 1.34M | 222.65K | 2.13M | 1.26M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 729.96K | 397.42K | 311.62K | 436.95K | 1.16M | 250.22K |
| Stockholders Equity | 3.61M | 1.55M | 2.24M | 957.15K | 2.32M | 1.82M |
Cash Flow | ||||||
| Free Cash Flow | -2.42M | -2.21M | -2.31M | -3.96M | -3.21M | -2.27M |
| Operating Cash Flow | -2.42M | -2.21M | -2.31M | -3.96M | -2.98M | -2.27M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -225.38K | 0.00 |
| Financing Cash Flow | 4.13M | 1.64M | 3.41M | 2.05M | 4.11M | 2.41M |
Viva Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$65.27M | -20.37 | -17.35% | ― | ― | 24.30% | |
45 Neutral | C$15.75M | -6.52 | -273.87% | ― | ― | -250.00% | |
45 Neutral | C$23.35M | -8.77 | -14.24% | ― | ― | 9.02% | |
44 Neutral | C$26.15M | 275.00 | 27.05% | ― | ― | -98.89% | |
43 Neutral | C$20.65M | -5.77 | -144.44% | ― | ― | -0.98% |
* Basic Materials Sector Average
TSE:VAU
Viva Gold
0.12
-0.05
-31.43%
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Westward Gold Inc
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TSE:AUOZ
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0.34
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.