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Viscount Mining Corp (TSE:VML)
:VML
Total Valuation
Viscount Mining has a market cap or net worth of C$59.72M. The enterprise value is C$30.98M.
Market CapC$59.72M
Enterprise ValueC$30.98M
Share Statistics
Viscount Mining has 110,595,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,595,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viscount Mining’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.73%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.73%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Viscount Mining is -18.77. Viscount Mining’s PEG ratio is -0.63.
PE Ratio-18.77
PS Ratio0.00
PB Ratio2.81
Price to Fair Value2.54
Price to FCF-13.49
Price to Operating Cash Flow-13.49
PEG Ratio-0.63
Income Statement
In the last 12 months, Viscount Mining had revenue of 0.00 and earned -1.11M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.13M
Pretax Income-1.11M
Net Income-1.11M
EBITDA-1.09M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.07M and capital expenditures -6.00, giving a free cash flow of -2.07M billion.
Operating Cash Flow-2.07M
Free Cash Flow-2.07M
Free Cash Flow per Share-0.02
Dividends & Yields
Viscount Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change166.67%
50-Day Moving Average0.56
200-Day Moving Average0.36
Relative Strength Index (RSI)50.23
Average Volume (3m)55.65K
Important Dates
Viscount Mining upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Viscount Mining as a current ratio of 3.65, with Debt / Equity ratio of 0.00%
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap0.00
Net Debt to EBITDA1.99
Interest Coverage Ratio-57.72
Taxes
In the past 12 months, Viscount Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Viscount Mining EV to EBITDA ratio is -17.11, with an EV/FCF ratio of -15.92.
EV to Sales0.00
EV to EBITDA-17.11
EV to Free Cash Flow-15.92
EV to Operating Cash Flow-15.92
Balance Sheet
Viscount Mining has C$2.36M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.36M billion.
Cash & Marketable SecuritiesC$2.36M
Total DebtC$0.00
Net Cash-C$2.36M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Viscount Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast23.08%