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VIOR INC (VIO.CA) Stock Fundamental Analysis

TSX-V:VIO - CA92762M1068 - Common Stock

0.13 CAD
0 (0%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VIO. VIO was compared to 803 industry peers in the Metals & Mining industry. While VIO seems to be doing ok healthwise, there are quite some concerns on its profitability. VIO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

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.
The reported net income has been mixed in the past 5 years: VIO reported negative net income in multiple years.
In the past 5 years VIO reported 4 times negative operating cash flow.
VIO.CA Yearly Net Income VS EBIT VS OCF VS FCFVIO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

With an excellent Return On Assets value of 2.20%, VIO belongs to the best of the industry, outperforming 87.08% of the companies in the same industry.
VIO has a better Return On Equity (2.60%) than 87.33% of its industry peers.
Industry RankSector Rank
ROA 2.2%
ROE 2.6%
ROIC N/A
ROA(3y)-12.92%
ROA(5y)-5.17%
ROE(3y)-14.67%
ROE(5y)-6.11%
ROIC(3y)N/A
ROIC(5y)N/A
VIO.CA Yearly ROA, ROE, ROICVIO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

The Profit Margin of VIO (1994.36%) is better than 99.75% of its industry peers.
The Operating Margin and Gross Margin are not available for VIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 1994.36%
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
VIO.CA Yearly Profit, Operating, Gross MarginsVIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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5

2. Health

2.1 Basic Checks

VIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
VIO has more shares outstanding than it did 1 year ago.
VIO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VIO has been reduced compared to a year ago.
VIO.CA Yearly Shares OutstandingVIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
VIO.CA Yearly Total Debt VS Total AssetsVIO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

VIO has an Altman-Z score of 2.87. 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 has a Altman-Z score of 2.87. This is comparable to the rest of the industry: VIO outperforms 55.83% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that VIO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, VIO is in line with its industry, outperforming 58.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.87
ROIC/WACCN/A
WACC9.34%
VIO.CA Yearly LT Debt VS Equity VS FCFVIO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

VIO has a Current Ratio of 4.40. This indicates that VIO is financially healthy and has no problem in meeting its short term obligations.
VIO has a better Current ratio (4.40) than 72.27% of its industry peers.
VIO has a Quick Ratio of 4.40. This indicates that VIO is financially healthy and has no problem in meeting its short term obligations.
VIO's Quick ratio of 4.40 is fine compared to the rest of the industry. VIO outperforms 72.65% of its industry peers.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 4.4
VIO.CA Yearly Current Assets VS Current LiabilitesVIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

3. Growth

3.1 Past

VIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 192.19%, which is quite impressive.
Looking at the last year, VIO shows a very negative growth in Revenue. The Revenue has decreased by -27.27% in the last year.
The Revenue for VIO have been decreasing by -11.13% on average. This is quite bad
EPS 1Y (TTM)192.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%262.5%
Revenue 1Y (TTM)-27.27%
Revenue growth 3Y54.95%
Revenue growth 5Y-11.13%
Sales Q2Q%-50%

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.
VIO.CA Yearly Revenue VS EstimatesVIO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.00, VIO is valued correctly.
94.23% 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 27.13.
Industry RankSector Rank
PE 13
Fwd PE N/A
VIO.CA Price Earnings VS Forward Price EarningsVIO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIO.CA Per share dataVIO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIOR INC

TSX-V:VIO (8/29/2025, 7:00:00 PM)

0.13

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)10-23 2025-10-23
Inst Owners18.33%
Inst Owner ChangeN/A
Ins Owners7.68%
Ins Owner ChangeN/A
Market Cap54.03M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 13
Fwd PE N/A
P/S 662.12
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)0.01
EY7.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 2.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1994.36%
GM N/A
FCFM N/A
ROA(3y)-12.92%
ROA(5y)-5.17%
ROE(3y)-14.67%
ROE(5y)-6.11%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17470.4%
Cap/Sales 10276.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.4
Quick Ratio 4.4
Altman-Z 2.87
F-Score5
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)4643.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)9102.84%
Cap/Sales(5y)7306.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)192.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%262.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.27%
Revenue growth 3Y54.95%
Revenue growth 5Y-11.13%
Sales Q2Q%-50%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-150.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-275.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.4%
OCF growth 3YN/A
OCF growth 5YN/A