Vior Inc. (TSE:VIO)
:VIO
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Vior Inc.
(VIO)
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Rating:51Neutral
Price Target:
C$0.11
▼(-11.67% Downside)
Action:Reiterated
Date:01/09/26
The score is primarily held back by weak financial performance (no revenue, operating losses, and ongoing cash burn), partially offset by a strong, lightly levered balance sheet. Technicals are moderately supportive in the near term, while valuation is only average given limited operating fundamentals and no dividend.
Positive Factors
Strong balance sheet / low leverage
Low leverage and materially larger equity give Vior durable financial flexibility to fund exploration programs and maintain properties without immediate debt servicing pressures. This reduces bankruptcy risk, supports partner earn-ins, and extends runway versus peers reliant on short-term credit.
Negative Factors
No operating revenue
Vior remains an exploration-stage issuer with no recurring revenue and negative gross profit; long-term viability depends on successful discovery or asset monetization. Without operating cash inflows, the company cannot self-fund growth and remains exposed to binary project outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Low leverage and materially larger equity give Vior durable financial flexibility to fund exploration programs and maintain properties without immediate debt servicing pressures. This reduces bankruptcy risk, supports partner earn-ins, and extends runway versus peers reliant on short-term credit.
Read all positive factors
Vior Inc. (VIO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$43.64M
Dividend YieldN/A
Average Volume (3M)461.31K
Price to Earnings (P/E)54.3
Beta (1Y)1.38
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding415,606,140
10 Day Avg. Volume641,347
30 Day Avg. Volume461,312
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.69
Price to Sales (P/S)0.00
P/FCF Ratio-2.91
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
Vior Inc. Business Overview & Revenue Model
Company Description
Operating as a junior mining exploration firm, Vior Inc. is actively engaged in discovering, acquiring, and advancing mineral properties across North America. The company's primary focus lies in the exploration for gold, titanium dioxide, and silv...
How the Company Makes Money
Vior Inc. does not typically generate recurring operating revenue because it is primarily an exploration-stage company. Its funding generally comes from financing activities (e.g., equity issuances such as private placements and other capital rais...
Vior Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 83.68K | 73.16K | 1.41K | 17.84K |
| Gross Profit | -64.80K | -47.99K | 79.61K | 68.34K | -46.58K | 15.41K |
| EBITDA | -1.26M | -759.35K | -978.08K | -640.92K | -709.89K | -558.41K |
| Net Income | 473.26K | 2.08M | -565.94K | -1.15M | -2.40M | 464.99K |
Balance Sheet | ||||||
| Total Assets | 75.50M | 73.51M | 31.65M | 10.98M | 9.06M | 9.05M |
| Cash, Cash Equivalents and Short-Term Investments | 33.65M | 42.38M | 22.26M | 4.39M | 2.66M | 2.45M |
| Total Debt | 1.39M | 54.93K | 106.13K | 190.99K | 230.38K | 31.98K |
| Total Liabilities | 11.99M | 10.53M | 5.66M | 1.37M | 1.03M | 510.08K |
| Stockholders Equity | 63.51M | 62.99M | 25.99M | 9.61M | 8.04M | 8.54M |
Cash Flow | ||||||
| Free Cash Flow | -21.64M | -14.96M | -2.39M | -1.95M | -3.69M | -2.22M |
| Operating Cash Flow | -657.99K | -2.66M | 152.31K | -689.36K | -818.99K | -151.78K |
| Investing Cash Flow | 1.19M | -34.02M | -6.63M | -1.68M | -2.24M | -2.75M |
| Financing Cash Flow | -139.88K | 42.11M | 20.67M | 3.26M | 2.64M | 3.72M |
Vior Inc. Technical Analysis
Negative
0.12
Price Trends
0.12
Negative
0.13
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
35.55
Neutral
19.12
Positive
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 above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.55 is Neutral, neither overbought nor oversold. The STOCH value of 19.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VIO.
Vior Inc. 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% | |
51 Neutral | C$43.64M | 54.33 | 1.27% | ― | ― | ― | |
49 Neutral | C$48.01M | -16.30 | -11.17% | ― | ― | 72.22% | |
45 Neutral | C$54.81M | -22.26 | -15.36% | ― | ― | 34.73% | |
44 Neutral | C$34.75M | -20.66 | -24.99% | ― | ― | 60.28% | |
43 Neutral | C$84.02M | -29.09 | -72.19% | ― | ― | -6.41% | |
42 Neutral | C$26.89M | -1.12 | -37.41% | ― | ― | -8.24% |
* Basic Materials Sector Average
TSE:VIO
Vior Inc.
0.11
-0.04
-25.00%
TSE:BRW
Brunswick Exploration
0.17
0.06
47.83%
TSE:NVO
Novo Resources
0.07
-0.04
-38.10%
TSE:UGD
Unigold
0.25
0.10
65.33%
TSE:KLDC
Warrior Gold Inc
0.34
0.30
750.00%
TSE:HWG
Headwater Gold
0.46
0.17
59.65%
Vior Inc. Corporate Events
Business Operations and StrategyExecutive/Board Changes
Vior Gold Grants 4.8 Million Stock Options to Bolster Exploration Strategy
Positive
Mar 23, 2026
Vior Gold Corporation Inc. has granted an aggregate of 4,825,000 stock options to certain directors, officers and key employees under its Omnibus Incentive Equity Plan, with the options vesting over three years and carrying a seven-year term at an...
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.