Want to see TSE:VAU full AI Analyst Report?
Viva Gold (VAU) Ratios
Viva Gold Ratios
TSE:VAU's free cash flow for Q3 2026 was $-1.19M. For the 2026 fiscal year, TSE:VAU's free cash flow was increased by $0.00 and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.76 | 8.56 | 0.95 | 2.41 | 13.27 |
| Quick Ratio | 18.76 | 8.56 | 0.95 | 2.41 | 13.27 |
| Cash Ratio | 16.89 | 7.98 | 0.76 | 2.15 | 13.03 |
| Solvency Ratio | -6.50 | -7.81 | -8.63 | -3.31 | -10.38 |
| Operating Cash Flow Ratio | -49.35 | -13.76 | -13.57 | -3.01 | -23.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 444.24K | $ 1.12M | $ -159.73K | $ 1.23M | $ 1.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.14 | 1.46 | 1.50 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.29 | 0.55 | 0.06 | 0.56 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.24% | 99.35% | 99.50% | 100.00% | 100.00% |
| Return on Assets (ROA) | -134.23% | -95.30% | -270.39% | -110.30% | -125.92% |
| Return on Equity (ROE) | -168.74% | -108.55% | -393.83% | -165.49% | -143.27% |
| Return on Capital Employed (ROCE) | -138.46% | -102.66% | -343.76% | -154.23% | -132.10% |
| Return on Invested Capital (ROIC) | -138.46% | -102.66% | -343.76% | -154.23% | -132.10% |
| Return on Tangible Assets | -134.23% | -95.30% | -270.39% | -110.30% | -125.92% |
| Earnings Yield | -10.94% | -11.25% | -24.93% | -65.48% | -38.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -738215.67 | 0.00 | 0.00 | -13.24 | 0.00 |
| Capital Expenditure Coverage Ratio | -738215.67 | 0.00 | 0.00 | -13.24 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.29% | -10.65% | -26.22% | -54.81% | -33.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.14 | -8.89 | -4.01 | -1.53 | -2.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.42 | 9.65 | 15.79 | 2.53 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.76 | -9.39 | -3.81 | -1.82 | -2.96 |
| Price-to-Operating Cash Flow Ratio | -10.76 | -9.39 | -3.81 | -1.96 | -2.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 0.18 | 0.20 | 0.09 | 0.18 |
| Enterprise Value Multiple | -8.87 | -8.29 | -3.93 | -0.97 | -2.11 |
| Enterprise Value | 23.08M | 20.30M | 14.90M | 3.72M | 5.47M |
| EV to EBITDA | -8.87 | -8.29 | -3.93 | -0.97 | -2.11 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.42 | -8.81 | -3.76 | -1.16 | -2.40 |
| EV to Operating Cash Flow | -10.42 | -8.81 | -3.76 | -1.25 | -2.40 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.04 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.95 | 1.05 | 0.78 | 0.87 |
Currency in CAD
