Viking Mines Limited

Viking Mines Limited

0.01
AUD
+0.00
(-10.00%)
0.00EPS
8.06MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Viking Mines Limited carries a market capitalization of 8.06M, placing it among publicly traded companies globally. Its enterprise value stands at 5.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.06M
Enterprise Value5.57M

Share Statistics

As of June 30, 2025, Viking Mines Limited has 1.34B shares outstanding.

Shares Outstanding1.34B

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 307.19, and the price-to-book ratio stands at 1.00.

PS Ratio307.19
PB Ratio1.00
P/TBV Ratio1.00

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 234.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.57M versus a market cap of 8.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales234.56

Financial Position

As of June 30, 2025, Viking Mines Limited maintains a current ratio of 10.35, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.69, indicating elevated leverage, while an interest coverage ratio of -249.72 demonstrates limited ability to service its debt obligations.

Current Ratio10.35
Quick Ratio10.35
Debt / Equity1.69
Debt / EBITDA-0.04
Interest Coverage-249.72

Financial Efficiency

Over the twelve months ended June 30, 2025, Viking Mines Limited posted a negative return on equity (ROE) of -40.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.29, reflecting losses generated across the asset base.

Return on Equity (ROE)-40.98
Return on Assets (ROA)-36.29

Stock Price Statistics

AUD

As of the close on October 22, 2026, Viking Mines Limited's stock has gained approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change28.57%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2025, Viking Mines Limited generated 23,750.00 in revenue and converted that into -3.12M in net income, yielding earnings per share of 0.00. EBITDA reached -3.48M, while operating income came in at -3.55M.

Revenue23,750.00
Gross Profit23,750.00
Operating Income-3.55M
Pretax Income-3.12M
Net Income-3.12M
EBITDA-3.48M
EBIT-3.55M

Balance Sheet

AUD

As of June 30, 2025, Viking Mines Limited holds 2.63M in cash and equivalents against 135,813.00 in total debt, resulting in a net debt position of -2.63M. Total book value stands at 8.06M, with working capital of 2.50M providing operational flexibility.

Cash & Cash Equivalents2.63M
Total Debt135,813.00
Net Debt-2.63M
Equity (Book Value)8.06M
Book Value Per Share0.01
Working Capital2.50M

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of -14,929.91 and net profit margin of -13,148.45 provide insight into operational efficiency.

Operating Margin-14,929.91
Pretax Margin-13,148.45
Profit Margin-13,148.45
EBITDA Margin-14,650.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -31.45, meaning Viking Mines Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.45

Stock Splits

Viking Mines Limited's most recent stock split took place on December 1, 2020 with a 13:15 split ratio.

Last Split Date12/1/2020
Split Ratio13:15

Scores

As of June 30, 2025, Viking Mines Limited has an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.45