Viscount Mining (VML) AI Stock Analysis

• Market Cap: C$80.95M
• Dividend Yield: N/A
• Average Volume (3M): 92.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: -85.26%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 112,427,216
• 10 Day Avg. Volume: 74,378
• 30 Day Avg. Volume: 92,427
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 54 Neutral
• Price Target: ―

Viscount Mining's overall stock score is shaped by its strong technical momentum and promising exploration findings, which are balanced by ongoing financial challenges and speculative valuation metrics. The company's financial prudence, highlighted by a robust balance sheet, supports its exploration endeavors, but the lack of current revenue and cash flow sustainability remain key risks.

Positive Factors

Exploration Success

The discovery of copper porphyry indicators at Passiflora suggests significant mineralization potential, enhancing Viscount's exploration prospects and future revenue possibilities.

Strong Balance Sheet

A strong balance sheet with no debt provides financial stability and flexibility for ongoing exploration activities, supporting long-term growth potential.

Capital Raising Success

Successful capital raising enhances Viscount's ability to fund exploration projects, ensuring sustained operations and potential future development.

Negative Factors

Negative Cash Flow

Consistently negative cash flow highlights financial strain and the need for external funding, posing risks to long-term sustainability if future financing is not secured.

Lack of Revenue

The absence of revenue underscores the speculative nature of the business, with financial viability heavily reliant on successful exploration outcomes and future development.

Operational Risks

High cash burn rates without revenue generation increase operational risks, potentially limiting the company's ability to sustain long-term exploration activities without additional funding.

Viscount Mining Business Overview & Revenue Model

Company Description

Viscount Mining Corp. (VML) is a Canada-based exploration company focused on the acquisition, exploration, and development of mineral properties in North America. The company primarily operates in the silver, gold, and other precious metals sectors, with its key projects located in Nevada and Colorado. Viscount Mining aims to identify, evaluate, and develop high-quality mineral properties that have the potential for commercially viable mineral deposits.

How the Company Makes Money

Viscount Mining makes money through the exploration and potential development of mineral properties, primarily focusing on silver and gold. The company's revenue model is centered around identifying and acquiring promising mineral properties and conducting exploration activities to assess their potential value. Key revenue streams include the sale or joint venture of developed properties to larger mining companies, as well as any direct mining operations if viable deposits are confirmed. Significant partnerships with other mining companies and investment firms may contribute to its earnings by providing necessary capital for exploration efforts and potential project development. However, as an exploration company, its revenue generation may be limited until commercially viable deposits are confirmed and developed.

Viscount Mining Financial Statement Overview

Summary

Viscount Mining operates as a pre-revenue exploration company with consistent financial losses and negative cash flows, characteristic of its industry stage. Despite a strong balance sheet with no debt, the lack of leverage restricts growth potential, while ongoing cash burn highlights operational risks.

Income Statement

Viscount Mining has not generated any revenue over the past several years, reflecting the nature of exploration activities in the mining industry. The company consistently incurs losses, with the latest TTM showing a net loss of $1.45 million. The lack of revenue and persistent negative EBIT and EBITDA margins highlight financial strain, though typical for early-stage mining companies.

Balance Sheet

The company's balance sheet is relatively strong with no debt and a high equity ratio of 95.27% as of the latest TTM. Stockholders' equity increased over the years, indicating successful capital raising, essential for exploration funding. However, the lack of leverage limits potential growth opportunities.

Cash Flow

Viscount Mining shows negative free cash flow, reflecting ongoing exploration expenditures without revenue generation. The operating cash flow is consistently negative, and the free cash flow has worsened, indicating higher internal cash burn. Financing activities have been the primary source of cash, raising sustainability concerns if future funding is not secured.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.78M	-1.09M	104.94K	-1.42M	-1.73M	-2.01M
Net Income	-2.79M	-1.11M	-1.70M	-1.43M	-1.73M	-2.10M
Balance Sheet
Total Assets	10.00M	8.84M	6.45M	7.55M	7.77M	8.19M
Cash, Cash Equivalents and Short-Term Investments	1.61M	2.18M	49.57K	1.25M	2.57M	4.26M
Total Debt	0.00	0.00	0.00	0.00	0.00	40.00K
Total Liabilities	544.07K	599.39K	785.31K	218.16K	79.64K	439.25K
Stockholders Equity	9.46M	8.24M	5.66M	7.33M	7.69M	7.75M
Cash Flow
Free Cash Flow	-2.30M	-1.17M	-1.18M	-2.75M	-2.79M	-938.97K
Operating Cash Flow	-2.11M	-1.17M	-1.18M	-1.29M	-1.52M	-927.52K
Investing Cash Flow	-1.63M	-325.38K	-18.91K	-1.09M	-1.27M	-512.31K
Financing Cash Flow	4.58M	3.63M	0.00	1.06M	1.09M	5.68M

Viscount Mining Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VML, the sentiment is Neutral. The current price of 0.72 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.86, and above the 200-day MA of 0.53, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 71.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:VML.

Viscount Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.29B	7.21	-0.05%	2.89%	2.87%	-36.73%
VML	54 Neutral	C$80.95M	―	-23.90%	―	―	-85.26%
SM	50 Neutral	C$160.41M	―	-1.38%	―	―	96.42%
DEF	45 Neutral	C$67.27M	―	-8.00%	―	―	-97.06%
SSV	44 Neutral	C$102.26M	―	-15.71%	―	―	-45.67%
CKG	38 Underperform	C$139.72M	―	-1.66%	―	―	44.49%
OCG	37 Underperform	C$147.70M	―	-84.25%	―	―	-24.10%

Viscount Mining Corporate Events

Viscount Mining Uncovers Promising Copper Porphyry Indicators at Passiflora Project

Viscount Mining has identified key indicators of copper porphyry systems at its Passiflora project in Silver Cliff, Colorado. The company’s first drill hole revealed a continuous interval of sulfide mineralization over 1100 meters, with evidence of complex geological processes and multiple stages of mineral alteration. These findings suggest significant mineralization potential, positioning Viscount favorably in the exploration phase. The core samples are being further analyzed, with results expected to provide crucial data for understanding the project’s mineralization potential.

Spark’s Take on TSE:VML Stock

According to Spark, TipRanks’ AI Analyst, TSE:VML is a Neutral.

Viscount Mining’s overall stock score reflects a balanced view of both its potential and risks. The company’s strong balance sheet and promising exploration results are tempered by the lack of revenue and ongoing cash flow concerns. Technical indicators show strong momentum, but caution is warranted due to overbought conditions. The speculative nature of the stock is emphasized by the negative P/E ratio and absence of dividends.

To see Spark’s full report on TSE:VML stock, click here.

Viscount Mining Unveils Promising Drill Results at Passiflora Target

Viscount Mining Corp. has announced the successful completion of its first deep drill hole at the Passiflora target in Silver Cliff, Colorado, revealing significant sulfide mineralization over a continuous interval of 1100 meters. This discovery, consistent with previous geophysical surveys, suggests the presence of a porphyry-style deposit, potentially enhancing Viscount’s position in the mining industry and offering promising implications for stakeholders.