VAU Fundamental Analysis - VIVA GOLD CORP

Name: VIVA GOLD CORP (VAU) Stock
Brand: VIVA GOLD CORP
Rating: 4.5 (3 reviews)

Fundamental Rating

Taking everything into account, VAU scores 2 out of 10 in our fundamental rating. VAU was compared to 0 industry peers in the Unkown industry. While VAU seems to be doing ok healthwise, there are quite some concerns on its profitability. VAU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year VAU has reported negative net income.

In the past year VAU has reported a negative cash flow from operations.

VAU had negative earnings in each of the past 5 years.

VAU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-123.92%
ROE	-150.53%
ROIC	N/A

ROA(3y)-158.66%

ROA(5y)-139.42%

ROE(3y)-222.61%

ROE(5y)-183.18%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VAU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for VAU has been increased compared to 1 year ago.

The number of shares outstanding for VAU has been increased compared to 5 years ago.

There is no outstanding debt for VAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 20.81 indicates that VAU is not in any danger for bankruptcy at the moment.

VAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	20.81

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

VAU has a Current Ratio of 23.12. This indicates that VAU is financially healthy and has no problem in meeting its short term obligations.

A Quick Ratio of 23.12 indicates that VAU has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	23.12
Quick Ratio	23.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VAU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.76%.

EPS 1Y (TTM)6.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2.17%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

VAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

VAU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VIVA GOLD CORP

TSX-V:VAU (10/24/2025, 7:00:00 PM)

0.175

0 (0%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)09-25 2025-09-25

Earnings (Next)N/A N/A

Inst Owners0.32%

Inst Owner ChangeN/A

Ins Owners2.45%

Ins Owner ChangeN/A

Market Cap25.47M

Revenue(TTM)N/A

Net Income(TTM)-2807700

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	13.65
P/tB	13.65
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-123.92%
ROE	-150.53%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-158.66%

ROA(5y)-139.42%

ROE(3y)-222.61%

ROE(5y)-183.18%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	23.12
Quick Ratio	23.12
Altman-Z	20.81

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)6.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2.17%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-11.61%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y40.42%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y37.02%

OCF growth 3YN/A

OCF growth 5YN/A

VIVA GOLD CORP / VAU.CA FAQ

Can you provide the ChartMill fundamental rating for VIVA GOLD CORP?

ChartMill assigns a fundamental rating of 2 / 10 to VAU.CA.

Can you provide the valuation status for VIVA GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to VIVA GOLD CORP (VAU.CA). This can be considered as Overvalued.

Can you provide the profitability details for VIVA GOLD CORP?

VIVA GOLD CORP (VAU.CA) has a profitability rating of 0 / 10.

VIVA GOLD CORP (VAU.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

VIVA GOLD CORP / VAU.CA FAQ

Can you provide the ChartMill fundamental rating for VIVA GOLD CORP?

Can you provide the valuation status for VIVA GOLD CORP?

Can you provide the profitability details for VIVA GOLD CORP?