Stock VML VISCOUNT MINING CORP.
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Financials Viscount Mining Corp.

Equities

VML

CA92834X1069

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 10:08:19 2024-04-30 am EDT 		5-day change 1st Jan Change
0.25 CAD +6.38% Intraday chart for Viscount Mining Corp. -.--% -3.85%
Jan. 29 Viscount Mining Corp. Reports Earnings Results for the First Quarter Ended November 30, 2023 CI
2023 Viscount Mining Corp. Reports Earnings Results for the Full Year Ended August 31, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 11.38 12.92 37.03 35.25 33.12 15.91
Enterprise Value (EV) 1 11.42 13.15 32.81 32.68 31.87 15.86
P/E ratio -8.21 x -11.3 x -12.6 x -20 x -22.5 x -9.38 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -10.3 x -32.9 x -32.8 x -14.4 x -13.9 x -26 x
FCF Yield -9.69% -3.04% -3.05% -6.93% -7.18% -3.85%
Price to Book 4.41 x 5.42 x 4.92 x 4.59 x 4.52 x 2.81 x
Nbr of stocks (in thousands) 50,594 53,841 78,793 84,949 88,317 88,392
Reference price 2 0.2250 0.2400 0.4700 0.4150 0.3750 0.1800
Announcement Date 12/31/18 12/30/19 12/29/20 12/24/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.317 -1.051 -1.991 -1.804 -1.413 -1.801
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.341 -1.098 -2.103 -1.732 -1.433 -1.696
Net income 1 -1.341 -1.098 -2.103 -1.732 -1.433 -1.696
Net margin - - - - - -
EPS 2 -0.0274 -0.0212 -0.0374 -0.0208 -0.0167 -0.0192
Free Cash Flow 1 -1.107 -0.3993 -1.001 -2.265 -2.288 -0.6106
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/18 12/30/19 12/29/20 12/24/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 0.23 - - - -
Net Cash position 1 - - 4.22 2.57 1.25 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.11 -0.4 -1 -2.26 -2.29 -0.61
ROE (net income / shareholders' equity) -48.8% -44.5% -41.5% -22.4% -19.1% -26.1%
ROA (Net income/ Total Assets) -28% -21.6% -21.7% -14.1% -11.5% -16.1%
Assets 1 4.785 5.08 9.677 12.26 12.42 10.55
Book Value Per Share 2 0.0500 0.0400 0.1000 0.0900 0.0800 0.0600
Cash Flow per Share 2 0 0 0.0500 0.0300 0.0100 0
Capex 1 0.7 0.35 0.51 1.08 1.45 0.38
Capex / Sales - - - - - -
Announcement Date 12/31/18 12/30/19 12/29/20 12/24/21 12/29/22 12/29/23
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.
VISCOUNT MINING CORP. Stock Viscount Mining Corp.
-3.85% 15.15M
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Integrated Mining
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  4. Financials Viscount Mining Corp.