VISCOUNT MINING CORP (VML.CA) Stock Fundamental Analysis

TSX-V:VML • CA92834X1069

0.87 CAD
-0.02 (-2.25%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VML. VML was compared to 812 industry peers in the Metals & Mining industry. VML has a great financial health rating, but its profitability evaluates not so good. VML has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VML had negative earnings in the past year.
  • VML had a negative operating cash flow in the past year.
  • In the past 5 years VML always reported negative net income.
  • VML had a negative operating cash flow in each of the past 5 years.
VML.CA Yearly Net Income VS EBIT VS OCF VS FCFVML.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -15.76%, VML is in line with its industry, outperforming 55.66% of the companies in the same industry.
  • VML has a Return On Equity (-16.44%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -15.76%
ROE -16.44%
ROIC N/A
ROA(3y)-18.22%
ROA(5y)-19.19%
ROE(3y)-19.96%
ROE(5y)-20.4%
ROIC(3y)N/A
ROIC(5y)N/A
VML.CA Yearly ROA, ROE, ROICVML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40 -50

1.3 Margins

  • VML does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
VML.CA Yearly Profit, Operating, Gross MarginsVML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for VML has been increased compared to 1 year ago.
  • Compared to 5 years ago, VML has more shares outstanding
  • VML has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VML.CA Yearly Shares OutstandingVML.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VML.CA Yearly Total Debt VS Total AssetsVML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 138.75 indicates that VML is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VML (138.75) is better than 91.26% of its industry peers.
  • VML has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 138.75
ROIC/WACCN/A
WACCN/A
VML.CA Yearly LT Debt VS Equity VS FCFVML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 4.05 indicates that VML has no problem at all paying its short term obligations.
  • The Current ratio of VML (4.05) is better than 68.23% of its industry peers.
  • VML has a Quick Ratio of 4.05. This indicates that VML is financially healthy and has no problem in meeting its short term obligations.
  • VML has a Quick ratio of 4.05. This is in the better half of the industry: VML outperforms 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 4.05
VML.CA Yearly Current Assets VS Current LiabilitesVML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • The earnings per share for VML have decreased strongly by -22.88% in the last year.
EPS 1Y (TTM)-22.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.46%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • VML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VML.CA Price Earnings VS Forward Price EarningsVML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VML.CA Per share dataVML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • VML does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VISCOUNT MINING CORP

TSX-V:VML (2/12/2026, 7:00:00 PM)

0.87

-0.02 (-2.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners2.78%
Ins Owner ChangeN/A
Market Cap98.08M
Revenue(TTM)N/A
Net Income(TTM)-1.59M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.11
P/tB 10.11
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.76%
ROE -16.44%
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)-18.22%
ROA(5y)-19.19%
ROE(3y)-19.96%
ROE(5y)-20.4%
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 RankSector 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 4.05
Quick Ratio 4.05
Altman-Z 138.75
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)-22.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.46%
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-41.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.15%
OCF growth 3YN/A
OCF growth 5YN/A

VISCOUNT MINING CORP / VML.CA FAQ

What is the fundamental rating for VML stock?

ChartMill assigns a fundamental rating of 3 / 10 to VML.CA.


What is the valuation status of VISCOUNT MINING CORP (VML.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to VISCOUNT MINING CORP (VML.CA). This can be considered as Overvalued.


Can you provide the profitability details for VISCOUNT MINING CORP?

VISCOUNT MINING CORP (VML.CA) has a profitability rating of 1 / 10.


How financially healthy is VISCOUNT MINING CORP?

The financial health rating of VISCOUNT MINING CORP (VML.CA) is 8 / 10.