Stock VIO VIOR INC.
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Financials Vior Inc.

Equities

VIO

CA92762M1068

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 20:30:26 09/05/2024 BST 		5-day change 1st Jan Change
0.17 CAD +3.03% Intraday chart for Vior Inc. -2.86% +21.43%
04-30 Vior Inc. execution of a definitive asset purchase agreement to acquire Two mining concessions of Former Belleterre Gold Mine for CAD 1 million. CI
04-18 Vior Inc. announced that it expects to receive CAD 2.52 million in funding CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.426 4.924 5.09 15.81 11.62 16.23
Enterprise Value (EV) 1 1.729 3.285 4.172 13.39 9.19 12.03
P/E ratio -5.88 x -6.68 x 19.2 x 36.7 x -4.52 x -13.1 x
Yield - - - - - -
Capitalization / Revenue 31.5 x 41.3 x 19.8 x 886 x 8,244 x 222 x
EV / Revenue 12.3 x 27.6 x 16.2 x 750 x 6,522 x 164 x
EV / EBITDA -1.83 x -4.56 x -17.4 x -24 x -12.9 x -18.8 x
EV / FCF -1.4 x -5.24 x -23.6 x -5.39 x -3.21 x -21 x
FCF Yield -71.3% -19.1% -4.23% -18.5% -31.2% -4.77%
Price to Book 1.08 x 1.43 x 1.37 x 1.88 x 1.45 x 1.69 x
Nbr of stocks (in thousands) 44,259 44,759 44,259 71,844 82,975 101,455
Reference price 2 0.1000 0.1100 0.1150 0.2200 0.1400 0.1600
Announcement Date 26/09/18 17/10/19 15/10/20 14/10/21 24/10/22 24/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1407 0.1191 0.2569 0.0178 0.001409 0.0732
EBITDA 1 -0.9464 -0.7198 -0.2391 -0.5584 -0.7099 -0.6409
EBIT 1 -1.085 -0.7266 -0.2411 -0.6257 -0.7413 -1.196
Operating Margin -771.18% -610.02% -93.87% -3,506.82% -52,614.27% -1,634.84%
Earnings before Tax (EBT) 1 -0.5883 -0.7287 0.2988 0.465 -2.901 -1.415
Net income 1 -0.6792 -0.7287 0.2988 0.465 -2.403 -1.148
Net margin -482.82% -611.76% 116.3% 2,606.15% -170,531.37% -1,569.11%
EPS 2 -0.0170 -0.0165 0.006000 0.006000 -0.0310 -0.0122
Free Cash Flow 1 -1.233 -0.6275 -0.1765 -2.483 -2.865 -0.5741
FCF margin -876.26% -526.83% -68.71% -13,915.16% -203,306.1% -784.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 17/10/19 15/10/20 14/10/21 24/10/22 24/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.7 1.64 0.92 2.42 2.43 4.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.23 -0.63 -0.18 -2.48 -2.86 -0.57
ROE (net income / shareholders' equity) -16.4% -19.4% 8.38% 7.59% -29% -13%
ROA (Net income/ Total Assets) -15.1% -11% -4.03% -6.06% -5.12% -7.46%
Assets 1 4.486 6.601 -7.42 -7.673 46.96 15.39
Book Value Per Share 2 0.0900 0.0800 0.0800 0.1200 0.1000 0.0900
Cash Flow per Share 2 0.0600 0.0400 0.0200 0.0200 0.0200 0.0200
Capex 1 0.76 0.36 0.13 2.06 2.87 1.26
Capex / Sales 538.08% 302.49% 52.27% 11,572.49% 203,624.91% 1,728.31%
Announcement Date 26/09/18 17/10/19 15/10/20 14/10/21 24/10/22 24/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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