Viva Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Viva Gold Corp. carries a market capitalization of 20.37M, placing it among publicly traded companies globally.
| Market Cap | 20.37M |
| Enterprise Value | N/A |
Share Statistics
Viva Gold Corp. currently has 172.11M shares outstanding.
| Shares Outstanding | 172.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 18.61 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | -10.82 |
| P/OCF Ratio | -10.82 |
Financial Position
Viva Gold Corp. maintains a current ratio of 8.44, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.44 |
| Quick Ratio | 8.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -356.39 |
| Return on Assets (ROA) | -73.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Viva Gold Corp.'s stock has gained approximately 3.7037% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.7037% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.62M, while operating income came in at -2.62M.
| Revenue | N/A |
| Gross Profit | -4,342.00 |
| Operating Income | -2.62M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -2.62M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.14M, with working capital of 2.89M providing operational flexibility.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | N/A |
| Net Debt | -3.15M |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.89M |
Cash Flow
Viva Gold Corp. produced -1.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.42 |
| FCF Yield | -9.24 |
Stock Splits
Viva Gold Corp.'s most recent stock split took place on July 7, 2016 with a 4:1 split ratio.
| Last Split Date | 7/7/2016 |
| Split Ratio | 4:1 |
Scores
Viva Gold Corp. posts an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.25 |