Vior Gold Corporation Inc.

As of September 30, 2025, Vior Gold Corporation Inc. carries a market capitalization of 54.03M, placing it among publicly traded companies globally. Its enterprise value stands at 14.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Vior Gold Corporation Inc. has 415.61M shares outstanding.

As of September 30, 2025, Vior Gold Corporation Inc. trades at a trailing price-to-earnings ratio of 23.57.

As of September 30, 2025, Vior Gold Corporation Inc. maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.12, indicating elevated leverage, while an interest coverage ratio of -179.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Vior Gold Corporation Inc. posted a return on equity (ROE) of 3.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.09, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended September 30, 2025, Vior Gold Corporation Inc. recorded an income tax benefit of -2.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.08M and 1.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vior Gold Corporation Inc.'s stock has declined approximately 21.74% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

Over the twelve months ended September 30, 2025, Vior Gold Corporation Inc. generated - - in revenue and converted that into 1.66M in net income, yielding earnings per share of 0.01. EBITDA reached -2.43M, while operating income came in at -2.49M.

As of September 30, 2025, Vior Gold Corporation Inc. holds 40.48M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -20.47M. Total book value stands at 63.07M, with working capital of 32.17M providing operational flexibility.

Vior Gold Corporation Inc. produced -2.26M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -10.48M in capital expenditures, free cash flow totaled -12.74M - equivalent to -0.04 per share.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -30.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -78.01, meaning Vior Gold Corporation Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vior Gold Corporation Inc.'s most recent stock split took place on February 17, 2015 with a 5:1 split ratio.

As of September 30, 2025, Vior Gold Corporation Inc. has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.