VIOR GOLD CORP INC (VIO.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:VIO • CA92762M1068
0.135 CAD
-0.01 (-10%)
Last: Jan 30, 2026, 07:00 PM
VIO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. The financial health of VIO is average, but there are quite some concerns 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.
- VIO had a negative operating cash flow in the past year.
- 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
- VIO's Return On Assets of 2.51% is amongst the best of the industry. VIO outperforms 86.46% of its industry peers.
- The Return On Equity of VIO (3.02%) is better than 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 3.02% | ||
| 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 6517.81%, VIO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- VIO's Profit Margin has improved in the last couple of years.
- The Operating Margin and Gross Margin are not available for VIO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 6517.81% | ||
| 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.
- VIO has more shares outstanding than it did 1 year ago.
- VIO has more shares outstanding than it did 5 years ago.
- VIO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that VIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.53, VIO perfoms like the industry average, outperforming 46.22% of the companies in the same industry.
- VIO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- VIO has a Debt to Equity ratio (0.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACCN/A
WACC9.84%
2.3 Liquidity
- VIO has a Current Ratio of 4.36. This indicates that VIO is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 4.36, VIO is doing good in the industry, outperforming 70.12% of the companies in the same industry.
- VIO has a Quick Ratio of 4.36. This indicates that VIO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.36, VIO is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 287.88% over the past year.
- Measured over the past 5 years, VIO shows a small growth in Earnings Per Share. The EPS has been growing by 2.53% on average per year.
- Looking at the last year, VIO shows a very negative growth in Revenue. The Revenue has decreased by -72.08% 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)287.88%
EPS 3YN/A
EPS 5Y2.53%
EPS Q2Q%-100%
Revenue 1Y (TTM)-72.08%
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
- With a Price/Earnings ratio of 13.50, VIO is valued correctly.
- VIO's Price/Earnings ratio is rather cheap when compared to the industry. VIO is cheaper than 95.24% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. VIO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| 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)5.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for VIO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VIOR GOLD CORP INC / VIO.CA FAQ
What is the ChartMill fundamental rating of VIOR GOLD CORP INC (VIO.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VIO.CA.
What is the valuation status of VIOR GOLD CORP INC (VIO.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to VIOR GOLD CORP INC (VIO.CA). This can be considered as Overvalued.
Can you provide the profitability details for VIOR GOLD CORP INC?
VIOR GOLD CORP INC (VIO.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of VIOR GOLD CORP INC (VIO.CA) stock?
The Price/Earnings (PE) ratio for VIOR GOLD CORP INC (VIO.CA) is 13.5 and the Price/Book (PB) ratio is 0.89.
Can you provide the financial health for VIO stock?
The financial health rating of VIOR GOLD CORP INC (VIO.CA) is 5 / 10.