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STOCKS

Viscount Mining Corp (TSE:VML)

:VML

VML

Viscount Mining

RESEARCH TOOLSreports

Viscount Mining (VML) Ratios

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12 Followers

Viscount Mining Ratios

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

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	4.05	3.65	0.13	7.45
Quick Ratio	―	4.05	3.65	0.13	7.45
Cash Ratio	―	4.00	3.63	0.06	5.72
Solvency Ratio	―	-3.83	0.03	0.13	-6.51
Operating Cash Flow Ratio	―	-3.14	-1.96	-1.50	-5.92
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 1.27M	C$ 1.59M	C$ -686.79K	C$ 1.41M
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	―	1.04	1.07	1.14	1.03
Debt Service Coverage Ratio	―	0.00	-55.80	0.00	-579.44
Interest Coverage Ratio	―	0.00	-61.12	0.00	-578.90
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	0.00	<0.01
Net Debt to EBITDA	―	1.04	1.99	-0.47	0.88
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	―	94.02%	92.93%	94.17%	101.23%
Return on Assets (ROA)	―	-15.76%	-12.59%	-26.30%	-18.98%
Return on Equity (ROE)	―	-16.44%	-13.51%	-29.95%	-19.54%
Return on Capital Employed (ROCE)	―	-17.48%	-14.54%	-31.80%	-19.31%
Return on Invested Capital (ROIC)	―	-17.48%	-14.54%	-31.80%	-19.31%
Return on Tangible Assets	―	-15.76%	-12.59%	-26.30%	-18.98%
Earnings Yield	―	-2.22%	-5.33%	-10.66%	-4.45%
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	―	-0.01	-0.01	-0.01	-0.02
Free Cash Flow Per Share	―	-0.01	-0.01	-0.01	-0.03
CapEx Per Share	―	<0.01	0.00	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	2.13
Dividend Paid and CapEx Coverage Ratio	―	-326.42K	0.00	-3.09K	-0.89
Capital Expenditure Coverage Ratio	―	-326.42K	0.00	-3.09K	-0.89
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	―	-1.81%	-5.62%	-7.41%	-8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-45.13	-18.77	-9.38	-22.49
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	7.42	2.54	2.81	4.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-55.11	-17.78	-13.49	-11.73
Price-to-Operating Cash Flow Ratio	―	-55.11	-17.78	-13.49	-24.96
Price-to-Earnings Growth (PEG) Ratio	―	-2.64	0.52	-0.63	1.14
Price-to-Fair Value	―	7.42	2.54	2.81	4.40
Enterprise Value Multiple	―	-44.08	-17.11	151.13	-21.86
Enterprise Value	―	70.29M	18.71M	15.86M	30.98M
EV to EBITDA	―	-44.08	-17.11	151.13	-21.86
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-53.84	-15.92	-13.45	-11.28
EV to Operating Cash Flow	―	-53.84	-15.92	-13.45	-23.99
Tangible Book Value Per Share	―	0.09	0.09	0.06	0.09
Shareholders’ Equity Per Share	―	0.09	0.09	0.06	0.09
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	―	-0.01	-0.01	-0.02	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.02	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	―	0.82	1.06	0.70	0.90

Currency in CAD