Viva Gold Corp.
Other OTCTotal Valuation
Viva Gold Corp. carries a market capitalization of 14.52M, placing it among publicly traded companies globally.
| Market Cap | 14.52M |
| Enterprise Value | N/A |
Share Statistics
Viva Gold Corp. currently has 145.50M shares outstanding.
| Shares Outstanding | 145.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 69.66 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | -9.24 |
| P/OCF Ratio | -9.24 |
Financial Position
Viva Gold Corp. maintains a current ratio of 21.60, meaning it holds 21.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.60 |
| Quick Ratio | 21.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -128.06 |
| 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 declined approximately -28.04614% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.04614% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.69M, while operating income came in at -2.69M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.69M |
| Pretax Income | -2.67M |
| Net Income | -2.67M |
| EBITDA | -2.69M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 316,878.00, with working capital of 1.55M providing operational flexibility.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | N/A |
| Net Debt | -1.45M |
| Equity (Book Value) | 316,878.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.55M |
Cash Flow
Viva Gold Corp. produced -2.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.58 |
| FCF Yield | -10.82 |
Scores
Viva Gold Corp. posts an Altman Z-Score of 47.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 47.05 |