Viscount Mining (VML) AI Stock Analysis

• Market Cap: C$110.57M
• Dividend Yield: N/A
• Average Volume (3M): 50.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: -85.26%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 112,957,214
• 10 Day Avg. Volume: 74,504
• 30 Day Avg. Volume: 50,625
• PEG Ratio: -2.64
• Price to Book (P/B): 7.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -55.11
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: C$1.00 ▼(-3.85% Downside)

The score is held back primarily by weak financial performance (no revenue, worsening losses, and consistent cash burn). Technicals provide the main support with a strong uptrend versus key moving averages and positive MACD, while valuation is constrained by negative earnings and the absence of dividend yield data.

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. engages in the acquisition, evaluation, and exploration of mineral properties in the United States. It primarily explores for gold, silver, and base metal deposits. The company's flagship property is the 100% owned Silver Cliff project that consists of 96 lode claims covering an area of approximately 2,297 acres located in Colorado. Viscount Mining Corp. is headquartered in North Vancouver, Canada.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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	-2.54M	-1.59M	-1.09M	104.94K	-1.42M	-1.73M
Net Income	-2.54M	-1.59M	-1.11M	-1.70M	-1.43M	-1.73M
Balance Sheet
Total Assets	10.12M	10.12M	8.84M	6.45M	7.55M	7.77M
Cash, Cash Equivalents and Short-Term Investments	1.67M	1.67M	2.18M	49.57K	1.25M	2.57M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	416.42K	416.42K	599.39K	785.31K	218.16K	79.64K
Stockholders Equity	9.70M	9.70M	8.24M	5.66M	7.33M	7.69M
Cash Flow
Free Cash Flow	-1.50M	-1.31M	-1.17M	-1.18M	-2.75M	-2.79M
Operating Cash Flow	-1.31M	-1.31M	-1.17M	-1.18M	-1.29M	-1.52M
Investing Cash Flow	-1.77M	-1.77M	-325.38K	-18.91K	-1.09M	-1.27M
Financing Cash Flow	2.56M	2.56M	3.63M	0.00	1.06M	1.09M

Viscount Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 1.04 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.82, and above the 200-day MA of 0.75, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 45.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VML.

Viscount Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VML	56 Neutral	C$110.57M	-68.06	―	―	―	-85.26%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TUO	54 Neutral	C$102.76M	-33.60	-22.72%	―	―	-5655.56%
DEF	52 Neutral	C$118.31M	-43.66	-4.10%	―	―	43.20%
NAU	51 Neutral	C$151.32M	-23.92	-20.26%	―	―	-38.35%
EQTY	50 Neutral	C$104.89M	-16.25	-161.19%	―	―	-12.30%
SCOT	49 Neutral	C$130.67M	-8.21	―	―	―	63.18%

Viscount Mining Corporate Events

Viscount Mining Addresses Irregular Trading and Reaffirms Exploration Plans at Silver Cliff

Viscount Mining moved to calm investors after irregular trading in its shares on December 19, stating there have been no material changes to its business, assets or planned operations and noting that its CEO has asked the Canadian Investment Regulatory Organization to review the activity. Operationally, the company reiterated progress at its Silver Cliff project, outlining a near-term drill program at the Kate deposit aimed at expanding and upgrading the existing silver resource, and detailing plans for a deep, 1,500-metre angled hole at the Passiflora target in 2026 to test the core of a copper-gold porphyry system, underscoring its focus on disciplined exploration, resource growth and regulatory transparency to support long-term shareholder value.