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Vior Inc. (TSE:VIO)
:VIO

Vior Inc. (VIO) AI Stock Analysis

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Vior Inc.

(VIO)

Rating:44Neutral
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. (VIO) vs. iShares MSCI Canada ETF (EWC)

Vior Inc. Business Overview & Revenue Model

Company DescriptionVior 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 MoneyVior 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
35
Negative
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
50
Neutral
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
40
Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue56.24K0.0073.16K0.000.000.00
Gross Profit-47.99K-47.99K25.17K-47.99K0.00-2.02K
EBITDA-1.14M-1.11M-831.20K-987.97K-748.58K-239.12K
Net Income1.63M-565.94K-1.15M-2.40M464.99K298.75K
Balance Sheet
Total Assets73.82M31.65M10.98M9.06M9.05M3.86M
Cash, Cash Equivalents and Short-Term Investments48.42M22.26M4.39M2.23M2.45M938.00K
Total Debt68.07K106.13K190.99K230.38K31.98K20.67K
Total Liabilities11.32M5.66M1.37M1.03M510.08K138.82K
Stockholders Equity62.50M25.99M9.61M8.04M8.54M3.72M
Cash Flow
Free Cash Flow-10.26M-2.39M-1.95M-3.69M-2.22M-445.07K
Operating Cash Flow-1.88M152.31K-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 Flow46.73M20.67M3.26M2.64M3.72M40.00K

Vior Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.14
Negative
100DMA
0.16
Negative
200DMA
0.18
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.80
Neutral
STOCH
20.00
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$27.02B15.16-4.24%3.17%1.01%1.94%
TSABI
48
Neutral
C$44.58M
TSVIO
44
Neutral
C$51.95M21.673.91%
TSNVO
41
Neutral
C$35.46M-25.75%
TSANK
40
Underperform
C$36.31M-791.49%9.23%
TSRPX
39
Underperform
C$29.23M-275.09%-56.27%
TSESM
34
Underperform
C$63.73M65.2293.63%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VIO
Vior Inc.
0.13
-0.03
-18.75%
TSE:ABI
Abcourt Mines
0.05
0.00
0.00%
TSE:ANK
Angkor Gold
0.18
0.05
38.46%
TSE:ESM
Euro Sun Mining
0.15
0.10
200.00%
TSE:NVO
Novo Resources
0.10
0.00
0.00%
TSE:RPX
Red Pine Exploration
0.09
<0.01
12.50%

Vior Inc. Corporate Events

Executive/Board Changes
Vior Inc. Appoints Johan Pool to Board of Directors
Positive
Mar 10, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
Vior Inc. Announces Board Changes and Market Strategy Update
Neutral
Mar 3, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Vior Inc. Secures C$39 Million to Boost Gold Exploration Efforts
Positive
Feb 27, 2025

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.

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.Date of analysis: May 02, 2025