XTSXVML
Market cap19mUSD
Jan 08, Last price
0.26CAD
1D
-1.89%
1Q
8.33%
Jan 2017
-62.86%
IPO
4.00%
Name
Viscount Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.56%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+18.38%
CFO
-1m
L-8.68%
Earnings
Apr 28, 2025
Profile
Viscount Mining Corp. engages in the acquisition, evaluation, and exploration of mineral properties in the United States. It primarily explores for gold, silver, and base metal deposits. The company's flagship property is the 100% owned Silver Cliff project that consists of 96 lode claims covering an area of approximately 2,297 acres located in Colorado. Viscount Mining Corp. is headquartered in North Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,701 | 1,436 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,701) | (1,436) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (212) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,701) | (1,224) | |||||||
Net income | (1,696) 18.38% | (1,433) -17.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,062 | ||||||||
BB yield | -3.29% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (50) | (1,463) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,179) | (1,291) | |||||||
CAPEX | (1,455) | ||||||||
Cash from investing activities | (19) | (1,094) | |||||||
Cash from financing activities | 1,062 | ||||||||
FCF | (1,278) | (2,189) | |||||||
| Balance | |||||||||
Cash | 50 | 1,248 | |||||||
Long term investments | 216 | ||||||||
Excess cash | 50 | 1,463 | |||||||
Stockholders' equity | 5,664 | 7,517 | |||||||
Invested Capital | 5,614 | 5,867 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 88,389 | 85,932 | |||||||
Price | 0.18 -52.00% | 0.38 -9.64% | |||||||
Market cap | 15,910 -50.63% | 32,224 -6.87% | |||||||
EV | 15,861 | 30,761 | |||||||
EBITDA | (1,701) | (1,436) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | ||||||||
Interest/NOPBT | |||||||||