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Total Valuation
Viscount Mining has a market cap or net worth of C$37.10M. The enterprise value is C$51.20.
Market CapC$37.10M
Enterprise ValueC$51.20
Share Statistics
Viscount Mining has 134,898,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,898,620
Owned by Insiders2.78%
Owned by Institutions―
Financial Efficiency
Viscount Mining’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -17.48%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.48%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Viscount Mining is ―. Viscount Mining’s PEG ratio is -2.64.
PE Ratio―
PS Ratio0.00
PB Ratio7.42
Price to Fair Value7.42
Price to FCF-55.11
Price to Operating Cash Flow-25.34
PEG Ratio-2.64
Income Statement
In the last 12 months, Viscount Mining had revenue of 0.00 and earned -1.59M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.70M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.42M and capital expenditures 0.00, giving a free cash flow of -1.42M billion.
Operating Cash Flow-1.42M
Free Cash Flow-1.42M
Free Cash Flow per Share-0.01
Dividends & Yields
Viscount Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-74.36%
50-Day Moving Average0.36
200-Day Moving Average0.63
Relative Strength Index (RSI)31.64
Average Volume (3m)50.63K
Important Dates
Viscount Mining upcoming earnings date is Jan 4, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateJan 4, 2027
Ex-Dividend Date―
Financial Position
Viscount Mining as a current ratio of 4.05, with Debt / Equity ratio of 0.00%
Current Ratio4.05
Quick Ratio4.05
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Viscount Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Viscount Mining EV to EBITDA ratio is -44.08, with an EV/FCF ratio of -53.84.
EV to Sales0.00
EV to EBITDA-44.08
EV to Free Cash Flow-53.84
EV to Operating Cash Flow-53.84
Balance Sheet
Viscount Mining has C$4.47M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.47M billion.
Cash & Marketable SecuritiesC$4.47M
Total DebtC$0.00
Net CashC$4.47M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Viscount Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast39.20%