VIOR INC (VIO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VIO - CA92762M1068 - Common Stock
0.105 CAD
0 (0%)
We assign a fundamental rating of 3 out of 10 to VIO. VIO was compared to 796 industry peers in the Metals & Mining industry. While VIO has a great health rating, there are worries on its profitability. VIO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
VIO had positive earnings in the past year.
In the past year VIO has reported a negative cash flow from operations.
In multiple years VIO reported negative net income over the last 5 years.
VIO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VIO (2.83%) is better than 86.81% of its industry peers.
VIO has a Return On Equity of 3.31%. This is amongst the best in the industry. VIO outperforms 86.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 3.31% | ||
| ROIC | N/A |
ROA(3y)-3.14%
ROA(5y)-6.15%
ROE(3y)-3.6%
ROE(5y)-7.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 3099.55%, VIO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of VIO has grown nicely.
VIO does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3099.55% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y94.97%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VIO has been increased compared to 1 year ago.
Compared to 5 years ago, VIO has more shares outstanding
VIO has a better debt/assets ratio than last year.
2.2 Solvency
VIO has an Altman-Z score of 2.45. This is not the best score and indicates that VIO is in the grey zone with still only limited risk for bankruptcy at the moment.
VIO's Altman-Z score of 2.45 is in line compared to the rest of the industry. VIO outperforms 48.99% of its industry peers.
VIO 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 | 2.45 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
VIO has a Current Ratio of 4.71. This indicates that VIO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.71, VIO is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
A Quick Ratio of 4.71 indicates that VIO has no problem at all paying its short term obligations.
The Quick ratio of VIO (4.71) is better than 71.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.71 | ||
| Quick Ratio | 4.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 227.27% over the past year.
VIO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.53% yearly.
Looking at the last year, VIO shows a very negative growth in Revenue. The Revenue has decreased by -19.71% in the last year.
VIO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.37% yearly.
EPS 1Y (TTM)227.27%
EPS 3YN/A
EPS 5Y2.53%
EPS Q2Q%1100%
Revenue 1Y (TTM)-19.71%
Revenue growth 3Y76.04%
Revenue growth 5Y-24.37%
Sales Q2Q%-100%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.50 indicates a reasonable valuation of VIO.
95.35% of the companies in the same industry are more expensive than VIO, based on the Price/Earnings ratio.
VIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| 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)4.14
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:VIO (11/24/2025, 7:00:00 PM)
0.105
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.01%
Inst Owner ChangeN/A
Ins Owners4.87%
Ins Owner ChangeN/A
Market Cap43.64M
Revenue(TTM)67.20K
Net Income(TTM)2.08M
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 | 10.5 | ||
| Fwd PE | N/A | ||
| P/S | 649.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY9.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)4.14
Graham Number0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 3.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3099.55% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-3.14%
ROA(5y)-6.15%
ROE(3y)-3.6%
ROE(5y)-7.05%
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 5Y94.97%
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 | 25627.3% | ||
| Cap/Sales | 18305.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.71 | ||
| Quick Ratio | 4.71 | ||
| Altman-Z | 2.45 |
F-Score5
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)11193.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)7438.33%
Cap/Sales(5y)10963.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)227.27%
EPS 3YN/A
EPS 5Y2.53%
EPS Q2Q%1100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.71%
Revenue growth 3Y76.04%
Revenue growth 5Y-24.37%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-523.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1845.5%
OCF growth 3YN/A
OCF growth 5YN/A
VIOR INC / VIO.CA FAQ
What is the ChartMill fundamental rating of VIOR INC (VIO.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VIO.CA.
Can you provide the valuation status for VIOR INC?
ChartMill assigns a valuation rating of 2 / 10 to VIOR INC (VIO.CA). This can be considered as Overvalued.
Can you provide the profitability details for VIOR INC?
VIOR INC (VIO.CA) has a profitability rating of 3 / 10.