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XTSXVIO
Market cap36mUSD
Dec 23, Last price  
0.21CAD
1D
0.00%
1Q
40.00%
Jan 2017
90.91%
Name

Vior Inc

Chart & Performance

D1W1MN
XTSX:VIO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.06%
Rev. gr., 5y
44.22%
Revenues
0k
70,856146,190117,490106,192141,10792,466183,087143,81880,01675,688067,341356,8654,111000000
Net income
-566k
L-50.70%
-1,864,917-317,617-492,361-509,496-1,852,139-460,483271,0291,751,049-3,278,840-760,433-755,175-44,8944,490,839-679,176-728,679298,755464,989-2,402,787-1,147,879-565,939
CFO
152k
P
-318,515-317,445-703,722-250,085-205,896-343,103-639,536-132,931-465,865-232,485-402,145-444,062-500,433-642,895-678,525-310,779-151,781-818,991-689,359152,315

Profile

Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. The company explores for gold, titanium dioxide, and silver deposits. Its flagship project includes the Belleterre gold project that comprises 551 claims covering approximately 30,258 hectares located near the town of Belleterre in the Abitibi-Témiscamingue region of Quebec. The company was formerly known as Société d'Exploration Minière Vior Inc. and changed its name to Vior Inc. in December 2020. Vior Inc. was founded in 1984 and is based in Montréal, Canada.
URL
https://www.vior.ca/
IPO date
Feb 01, 1985
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
48
937
970
Unusual Expense (Income)
NOPBT
(48)
(937)
(970)
NOPBT Margin
Operating Taxes
(601)
(267)
(498)
Tax Rate
NOPAT
553
(670)
(472)
Net income
(566)
-50.70%
(1,148)
-52.23%
(2,403)
-616.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,185
3,634
2,293
BB yield
-94.75%
-24.20%
-20.82%
Debt
Debt current
51
85
45
Long-term debt
161
260
384
Deferred revenue
Other long-term liabilities
Net debt
(22,978)
(4,047)
(1,799)
Cash flow
Cash from operating activities
152
(689)
(819)
CAPEX
(2,546)
(1,256)
(2,869)
Cash from investing activities
(6,632)
(1,678)
(2,242)
Cash from financing activities
20,673
3,256
2,637
FCF
(1,323)
(963)
(3,038)
Balance
Cash
22,257
4,392
2,228
Long term investments
932
Excess cash
23,190
4,392
2,228
Stockholders' equity
22,298
7,351
5,991
Invested Capital
3,801
5,412
6,040
ROIC
12.00%
ROCE
EV
Common stock shares outstanding
130,082
93,870
78,651
Price
0.18
12.50%
0.16
14.29%
0.14
-36.36%
Market cap
23,415
55.90%
15,019
36.40%
11,011
-31.78%
EV
437
10,972
9,212
EBITDA
(889)
(922)
EV/EBITDA
Interest
12
18
20
Interest/NOPBT