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Vior Inc.
(VIO)
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Rating:45Neutral
Price Target:
C$0.10
▲(2.00% Upside)
Action:Reiterated
Date:07/25/26
The score is held down primarily by weak operating fundamentals and sustained cash burn, only partly offset by a relatively strong, low-leverage balance sheet. Technical indicators also point to bearish momentum (price below key moving averages and negative MACD). Valuation metrics are unfavorable as well (high P/E and no dividend yield reported).
Positive Factors
Low Leverage
Very low leverage limits interest and repayment pressure, preserving financial flexibility for geological work and drilling. This gives Vior greater capacity to fund exploration without the balance-sheet constraints typically associated with heavily indebted miners.
Negative Factors
Pre-Revenue Business Model
With no meaningful operating revenue, Vior lacks recurring cash inflows from producing mines and remains dependent on exploration success or asset transactions. This makes financial performance highly uncertain until a property generates commercial revenue or attracts a strategic partner.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage limits interest and repayment pressure, preserving financial flexibility for geological work and drilling. This gives Vior greater capacity to fund exploration without the balance-sheet constraints typically associated with heavily indebted miners.
Read all positive factors
Vior Inc. (VIO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$41.62M
Dividend YieldN/A
Average Volume (3M)122.73K
Price to Earnings (P/E)58.8
Beta (1Y)1.43
Revenue GrowthN/A
EPS Growth100.00%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding416,229,980
10 Day Avg. Volume99,681
30 Day Avg. Volume122,727
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.79
Price to Sales (P/S)0.00
P/FCF Ratio-4.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vior Inc. Business Overview & Revenue Model
Company Description
Operating as a junior mining exploration firm, Vior Inc. is actively engaged in discovering, acquiring, and advancing mineral properties across North America. The company's primary focus lies in the exploration for gold, titanium dioxide, and silv...
How the Company Makes Money
As a junior exploration company, Vior Inc. generally does not generate recurring operating revenue from producing mines; instead, it typically funds its activities through capital markets and asset transactions. Primary sources of cash for compani...
Vior Inc. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 83.68K | 73.16K | 1.41K |
| Gross Profit | -64.80K | -88.73K | -47.99K | 79.61K | 68.34K | -46.58K |
| EBITDA | -1.29M | -3.31M | -759.35K | -978.08K | -640.92K | -709.89K |
| Net Income | 473.26K | 695.13K | 2.08M | -565.94K | -1.15M | -2.40M |
Balance Sheet | ||||||
| Total Assets | 75.50M | 74.57M | 73.51M | 31.65M | 10.98M | 9.06M |
| Cash, Cash Equivalents and Short-Term Investments | 33.65M | 33.70M | 42.38M | 22.26M | 4.39M | 2.66M |
| Total Debt | 1.39M | 1.43M | 54.93K | 106.13K | 190.99K | 230.38K |
| Total Liabilities | 11.99M | 11.11M | 10.53M | 5.66M | 1.37M | 1.03M |
| Stockholders Equity | 63.51M | 63.46M | 62.99M | 25.99M | 9.61M | 8.04M |
Cash Flow | ||||||
| Free Cash Flow | -21.64M | -10.73M | -14.96M | -2.39M | -1.95M | -3.69M |
| Operating Cash Flow | -657.99K | -896.20K | -2.66M | 152.31K | -689.36K | -818.99K |
| Investing Cash Flow | 1.19M | -4.10M | -34.02M | -6.63M | -1.68M | -2.24M |
| Financing Cash Flow | -139.88K | -49.60K | 42.11M | 20.67M | 3.26M | 2.64M |
Vior Inc. Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
45.83
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VIO, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.83 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VIO.
Vior Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$56.38M | -24.16 | -30.13% | ― | ― | 59.02% | |
49 Neutral | C$38.12M | -12.16 | -12.18% | ― | ― | 61.72% | |
49 Neutral | C$74.54M | -23.91 | -50.45% | ― | ― | -28.17% | |
47 Neutral | C$88.42M | -6.92 | -48.90% | ― | ― | -187.50% | |
45 Neutral | C$41.62M | 58.82 | 1.10% | ― | ― | 100.00% | |
45 Neutral | C$32.06M | -1.34 | -37.51% | ― | ― | -17.68% |
* General Sector Average
TSE:VIO
Vior Inc.
0.10
-0.03
-23.08%
TSE:BRW
Brunswick Exploration
0.14
0.01
8.00%
TSE:NVO
Novo Resources
0.08
-0.02
-21.05%
TSE:UGD
Unigold
0.22
0.08
57.14%
TSE:KLDC
Warrior Gold Inc
0.43
0.21
95.45%
TSE:HWG
Headwater Gold
0.65
0.20
44.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.