Vior Inc. (VIO) AI Stock Analysis

• Market Cap: C$51.95M
• Dividend Yield: N/A
• Average Volume (3M): 205.11K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 415,606,140
• 10 Day Avg. Volume: 129,460
• 30 Day Avg. Volume: 205,111
• PEG Ratio: 0.10
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Vior Inc. presents a mixed outlook, with significant challenges in financial performance due to negative margins and cash flow issues. Technical indicators point to bearish trends, further complicating the short-term outlook. However, recent corporate events, such as securing significant financing and strategic board appointments, provide a positive longer-term perspective. The high P/E ratio suggests potential overvaluation risks, necessitating cautious optimism.

Vior Inc. Business Overview & Revenue Model

Company Description

Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. The company explores for gold, titanium dioxide, and silver deposits. Its flagship project includes the Belleterre gold project that comprises 551 claims covering approximately 30,258 hectares located near the town of Belleterre in the Abitibi-Témiscamingue region of Quebec. The company was formerly known as Société d'Exploration Minière Vior Inc. and changed its name to Vior Inc. in December 2020. Vior Inc. was founded in 1984 and is based in Montréal, Canada.

How the Company Makes Money

Vior Inc. generates revenue through the exploration and development of mining properties, which involves identifying valuable mineral deposits and either developing these projects into producing mines or selling them to larger mining companies. Revenue is primarily derived from the sale of assets, joint ventures, or royalties obtained from its mining projects. Key revenue streams include exploration activities that lead to the discovery of commercially viable mineral deposits, which can then be sold or leased to other companies. Strategic partnerships with larger mining corporations or investments from institutional investors also play a significant role in funding Vior's exploration activities and contribute to its earnings.

Vior Inc. Financial Statement Overview

Summary

Vior Inc. faces significant challenges in achieving operational profitability, as indicated by negative gross and EBIT margins. The balance sheet shows a strong equity base and low leverage, but cash flow statements highlight the need for improved cash generation from operations. The company's financial health is unstable, requiring better revenue generation and cost control.

Income Statement

Vior Inc.'s income statement reflects significant challenges in achieving profitability. The TTM data shows negative gross profit and EBIT margins, indicating high costs relative to revenues. Although the net income improved to a positive figure, revenue growth is inconsistent with periods of zero revenue, which is a concern for sustainable growth. The mining industry can experience volatile revenue, and Vior Inc. appears to be struggling with revenue generation and cost management.

Balance Sheet

The balance sheet indicates a relatively stable financial position with low total debt compared to equity, resulting in a favorable debt-to-equity ratio. The equity ratio is strong, reflecting a good proportion of equity finance. However, the return on equity is volatile, fluctuating with changes in net income. The company's cash reserves are healthy, but the reliance on financing activities raises concerns about long-term sustainability if operating cash flows do not improve.

Cash Flow

Cash flow analysis reveals challenges in generating positive operating and free cash flows, with negative free cash flow over the TTM. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income to cash. Although financing cash flows are robust, they primarily support negative free cash flows, suggesting potential issues if external financing becomes constrained.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	56.24K	0.00	73.16K	0.00	0.00	0.00
Gross Profit	-47.99K	-47.99K	25.17K	-47.99K	0.00	-2.02K
EBITDA	-1.14M	-1.11M	-831.20K	-987.97K	-748.58K	-239.12K
Net Income	1.63M	-565.94K	-1.15M	-2.40M	464.99K	298.75K
Balance Sheet
Total Assets	73.82M	31.65M	10.98M	9.06M	9.05M	3.86M
Cash, Cash Equivalents and Short-Term Investments	48.42M	22.26M	4.39M	2.23M	2.45M	938.00K
Total Debt	68.07K	106.13K	190.99K	230.38K	31.98K	20.67K
Total Liabilities	11.32M	5.66M	1.37M	1.03M	510.08K	138.82K
Stockholders Equity	62.50M	25.99M	9.61M	8.04M	8.54M	3.72M
Cash Flow
Free Cash Flow	-10.26M	-2.39M	-1.95M	-3.69M	-2.22M	-445.07K
Operating Cash Flow	-1.88M	152.31K	-689.36K	-818.99K	-151.78K	-310.78K
Investing Cash Flow	-34.49M	-6.63M	-1.68M	-2.24M	-2.75M	-429.63K
Financing Cash Flow	46.73M	20.67M	3.26M	2.64M	3.72M	40.00K

Vior Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VIO, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VIO.

Vior Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$27.02B	15.16	-4.24%	3.17%	1.01%	1.94%
ABI	48 Neutral	C$44.58M	―		―	―	―
VIO	44 Neutral	C$51.95M	21.67	3.91%	―	―	―
NVO	41 Neutral	C$35.46M	―	-25.75%	―	―	―
ANK	40 Underperform	C$36.31M	―	-791.49%	―	―	9.23%
RPX	39 Underperform	C$29.23M	―	-275.09%	―	―	-56.27%
ESM	34 Underperform	C$63.73M	65.22	93.63%	―	―	―

Vior Inc. Corporate Events

Vior Inc. Appoints Johan Pool to Board of Directors

Vior Inc. has announced the appointment of Johan Pool to its Board of Directors, as designated by Gold Fields Limited under their Investor Rights Agreement. Mr. Pool, an experienced M&A professional with extensive expertise in mining and exploration transactions, is expected to significantly contribute to Vior’s growth plans, leveraging his experience from key projects and strategic investments globally.

Vior Inc. Announces Board Changes and Market Strategy Update

Vior Inc. announced the resignation of Marian Moroney from its Board of Directors, acknowledging her contributions to the company. Following recent financing, Gold Fields Limited plans to appoint a new board member, enhancing strategic insights for Vior’s growth. Additionally, Vior amended its market making services agreement with Independent Trading Group Inc. to align service fees with current market conditions, reflecting its financial strategy.

Vior Inc. Secures C$39 Million to Boost Gold Exploration Efforts

Vior Inc. has successfully closed a C$39 million private placement, which will fund the advancement of its Belleterre Gold Project and other exploration efforts. The financing, led by Stifel Nicolaus Canada Inc. and Desjardins Capital Markets, is seen as a pivotal step for Vior, enabling the company to accelerate its strategic growth plans and expedite drilling activities at high-priority gold targets. The offering’s proceeds will also support working capital and general corporate purposes, with the transaction subject to final approval by the TSX Venture Exchange.