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
We assign a fundamental rating of 3 out of 10 to VIO. VIO was compared to 820 industry peers in the Metals & Mining industry. While VIO seems to be doing ok healthwise, there are quite some concerns on its profitability. VIO is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
- With an excellent Return On Assets value of 2.51%, VIO belongs to the best of the industry, outperforming 86.46% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.02%, VIO belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
| 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
- VIO has a Profit Margin of 6517.81%. This is amongst the best in the industry. VIO outperforms 100.00% of its industry peers.
- 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) | 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.
- Compared to 1 year ago, VIO has an improved debt to assets ratio.
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.
- VIO's Altman-Z score of 2.53 is in line compared to the rest of the industry. VIO outperforms 46.22% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that VIO is not too dependend on debt financing.
- The Debt to Equity ratio of VIO (0.02) 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
WACC9.75%
2.3 Liquidity
- A Current Ratio of 4.36 indicates that VIO has no problem at all paying its short term obligations.
- The Current ratio of VIO (4.36) is better than 70.12% of its industry peers.
- 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.
- VIO has a Quick ratio of 4.36. This is in the better half of the industry: VIO outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 |
3. Growth
3.1 Past
- VIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 287.88%, which is quite impressive.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, VIO is valued rather cheaply.
| 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
- VIO does not give a dividend.
| 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.