As of June 30, 2025, Viking Mines Limited has 1.34B shares outstanding.
| Shares Outstanding | 1.34B |
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 Ratio | 10.35 |
| Quick Ratio | 10.35 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -249.72 |
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 |
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.
| Revenue | 15,631.17 |
| Gross Profit | 15,631.17 |
| Operating Income | -2.33M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | -2.29M |
| EBIT | -2.33M |
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 Equivalents | 1.73M |
| Total Debt | 89,385.94 |
| Net Debt | -1.73M |
| Equity (Book Value) | 5.30M |
| Working Capital | 1.65M |
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 |
Viking Mines Limited's most recent stock split took place on December 1, 2020 with a 13:15 split ratio.
| Last Split Date | 12/1/2020 |
| Split Ratio | 13:15 |
Already premium?