Petro Viking Energy(TSE:VIK)
CA$0.01-0.00 (-33.33%)
TSE:VIK
Petro Viking Energy financials statements
CA$0.01
At close:-0.00 (-33.33%)
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Petro Viking Energy (VIK) Ratios
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Petro Viking Energy Ratios
TSE:VIK's free cash flow for Q2 2026 was C$-384.59K. For the 2026 fiscal year, TSE:VIK's free cash flow was increased by C$0.00 and operating cash flow was C$-384.59K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 0.21 | 1.61 | 5.92 |
| Quick Ratio | 0.01 | 0.00 | 0.21 | 1.61 | 5.92 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 1.00 | 1.11 |
| Solvency Ratio | -0.32 | -0.65 | -0.82 | -1.27 | -0.72 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | -0.12 | -0.30 | -3.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.06 | -0.83 | -0.96 | -19.04 |
| Net Current Asset Value | C$ -25.17M | C$ -21.62M | C$ -21.06M | C$ -5.14M | C$ 302.58K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 0.51 | 0.22 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | -0.63 | -1.36 | 1.18 | 0.11 | 0.22 |
| Debt-to-Capital Ratio | -1.71 | 3.74 | 0.54 | 0.10 | 0.18 |
| Long-Term Debt-to-Capital Ratio | -0.11 | -0.07 | 0.51 | 0.07 | 0.16 |
| Financial Leverage Ratio | -0.63 | -2.69 | 5.26 | 1.30 | 1.71 |
| Debt Service Coverage Ratio | -0.11 | -1.24 | -6.96 | -7.56 | -4.83 |
| Interest Coverage Ratio | -1.20 | -1.19 | -3.03 | -0.33 | -6.07 |
| Debt to Market Cap | 9.77 | 38.83 | 1.27 | 0.41 | 0.07 |
| Interest Debt Per Share | 0.20 | 0.87 | 0.07 | 0.12 | 0.03 |
| Net Debt to EBITDA | -9.05 | -0.67 | -0.54 | 0.03 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -173.47% | -317.51% | -24.09% | 98.24% | 10.23% |
| EBIT Margin | -261.02% | -2949.22% | -733.72% | -644.85% | -667.99% |
| EBITDA Margin | -174.90% | -2839.95% | -655.31% | -631.77% | -644.07% |
| Operating Profit Margin | -261.02% | -587.18% | -204.89% | -5.41% | -588.37% |
| Pretax Profit Margin | -1383.99% | -3442.26% | -801.25% | -661.29% | -764.97% |
| Net Profit Margin | -1383.99% | -3442.26% | -887.97% | -661.29% | -764.97% |
| Continuous Operations Profit Margin | -1383.99% | -3442.26% | -1181.10% | -661.29% | -764.97% |
| Net Income Per EBT | 100.00% | 100.00% | 110.82% | 100.00% | 100.00% |
| EBT Per EBIT | 530.23% | 586.23% | 391.07% | 12228.21% | 130.01% |
| Return on Assets (ROA) | -87.10% | -91.51% | -56.07% | -29.59% | -30.87% |
| Return on Equity (ROE) | 55.04% | 246.27% | -295.12% | -38.33% | -52.85% |
| Return on Capital Employed (ROCE) | 14.74% | 95.86% | -15.75% | -0.27% | -25.85% |
| Return on Invested Capital (ROIC) | 56.65% | -49.50% | -15.28% | -0.26% | -25.44% |
| Return on Tangible Assets | -87.25% | -91.61% | -59.66% | -29.59% | -30.87% |
| Earnings Yield | -861.85% | -7100.96% | -322.15% | -143.03% | -17.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.86 | 13.26 | 2.47 | 3.43 | 1.03 |
| Payables Turnover | 0.23 | 0.29 | 0.55 | 0.22 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.06 | 0.03 | 0.08 | 0.05 | 0.08 |
| Asset Turnover | 0.06 | 0.03 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.03 | -0.04 | -4.21 | 1.06 | 0.18 |
| Cash Conversion Cycle | -1557.52 | -1230.46 | -515.01 | -1547.77 | -1055.67 |
| Days of Sales Outstanding | 37.04 | 27.52 | 147.59 | 106.35 | 355.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1594.56 | 1257.98 | 662.60 | 1654.13 | 1410.94 |
| Operating Cycle | 37.04 | 27.52 | 147.59 | 106.35 | 355.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.04 | -0.01 | -0.04 | -0.05 |
| Free Cash Flow Per Share | 0.00 | -0.04 | -0.04 | -0.11 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | -7.45 | -0.18 | -0.54 | -1.74 |
| Capital Expenditure Coverage Ratio | 1.52 | -7.45 | -0.18 | -0.54 | -1.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.06 | -0.09 | -0.33 | -2.18 |
| Operating Cash Flow to Sales Ratio | 0.04 | -1.07 | -0.32 | -0.65 | -6.94 |
| Free Cash Flow Yield | 0.78% | -251.02% | -78.22% | -39.92% | -24.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -0.01 | -0.31 | -0.70 | -5.78 |
| Price-to-Sales (P/S) Ratio | 1.61 | 0.48 | 2.76 | 4.62 | 44.18 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.03 | 0.92 | 0.27 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 128.21 | -0.40 | -1.28 | -2.51 | -4.04 |
| Price-to-Operating Cash Flow Ratio | 43.83 | -0.45 | -8.48 | -7.15 | -6.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.13 |
| Enterprise Value Multiple | -9.97 | -0.69 | -0.96 | -0.70 | -7.01 |
| Enterprise Value | 10.74M | 8.22M | 14.19M | 13.66M | 8.35M |
| EV to EBITDA | -9.97 | -0.69 | -0.96 | -0.70 | -7.01 |
| EV to Sales | 17.43 | 19.53 | 6.27 | 4.43 | 45.13 |
| EV to Free Cash Flow | 1391.71 | -16.05 | -2.91 | -2.40 | -4.13 |
| EV to Operating Cash Flow | 475.76 | -18.20 | -19.30 | -6.86 | -6.50 |
| Tangible Book Value Per Share | -0.27 | -0.51 | 0.08 | 1.01 | 0.10 |
| Shareholders’ Equity Per Share | -0.27 | -0.50 | 0.05 | 1.01 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.04 | 0.02 | 0.06 | 0.01 |
| Net Income Per Share | -0.15 | -1.24 | -0.14 | -0.39 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.11 | 1.00 | 1.00 |
| Interest Burden | 5.30 | 1.17 | 1.09 | 1.03 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.02 | 2.34 | 0.97 | 0.31 | 6.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.24 |
| Income Quality | -0.00 | 0.03 | 0.04 | 0.89 | 0.91 |
Currency in CAD
