Viking Mines Limited

Viking Mines Limited

0.01
USD
+0.00
(-11.11%)
0.00EPS

Share Statistics

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

Shares Outstanding1.34B

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

Income Statement

USD

Over the twelve months ended June 30, 2025, Viking Mines Limited generated 15,631.17 in revenue and converted that into -2.06M in net income, yielding earnings per share of 0.00. EBITDA reached -2.29M, while operating income came in at -2.33M.

Revenue15,631.17
Gross Profit15,631.17
Operating Income-2.33M
Pretax Income-2.06M
Net Income-2.06M
EBITDA-2.29M
EBIT-2.33M

Balance Sheet

USD

As of June 30, 2025, Viking Mines Limited holds 1.73M in cash and equivalents against 89,385.94 in total debt, resulting in a net debt position of -1.73M. Total book value stands at 5.30M, with working capital of 1.65M providing operational flexibility.

Cash & Cash Equivalents1.73M
Total Debt89,385.94
Net Debt-1.73M
Equity (Book Value)5.30M
Working Capital1.65M

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

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