Societe d Exploration Miniere Vior Inc

Basic Materials CA VIO

0.135CAD
-(-%)

Last update at 2025-06-27T16:31:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.110.24
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap46.80M
  • Volume146000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.97808M
  • Revenue TTM0.08M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.00748M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.41481M -2.90122M 0.46M 0.30M -0.72868M
Minority interest - - - - -
Net income -1.14788M -2.40279M 0.46M 0.30M -0.72868M
Selling general administrative 0.89M 0.92M 0.72M 0.49M 0.68M
Selling and marketing expenses - - - - -
Gross profit -0.04799M -0.04799M -0.01200M -0.00202M -0.00487M
Reconciled depreciation 0.05M 0.05M 0.00000M 0.00202M 0.00487M
Ebit -0.87919M -1.03596M -0.75060M -0.31478M -0.72273M
Ebitda -0.83120M -0.98797M -0.74857M -0.31276M -0.71786M
Depreciation and amortization 0.05M 0.05M 0.00202M 0.00202M 0.00487M
Non operating income net other - - - - -
Operating income -0.87919M -1.03596M -0.74857M -0.31478M -0.72273M
Other operating expenses 1.01M 1.05M 0.77M 0.59M 0.88M
Interest expense 0.02M 0.02M 0.00361M 0.00051M 0.00000M
Tax provision -0.26693M -0.49844M 0.00000M - 0.00000M
Interest income 0.06M 0.01M 0.00461M 0.01M 0.04M
Net interest income 0.04M -0.00935M 0.00099M 0.01M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.26693M -0.49844M -0.18484M 0.26M 0.12M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.12M
Total operating expenses 0.97M 1.00M 0.77M 0.58M 0.87M
Cost of revenue 0.05M 0.05M 0.01M 0.00202M 0.00487M
Total other income expense net -0.44485M -1.84360M 1.24M 0.87M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -1.14788M -2.40279M 0.46M 0.30M -0.72868M
Net income applicable to common shares - -2.40279M 0.46M 0.30M -0.72868M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 10.98M 9.06M 9.05M 3.86M 3.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.37M 1.03M 0.51M 0.14M 0.22M
Total stockholder equity 9.61M 8.04M 8.54M 3.72M 3.41M
Deferred long term liab - - - - -
Other current liab 0.94M 0.38M - 0.00873M 0.04M
Common stock - 37.50M 35.65M 31.63M 31.63M
Capital stock 40.05M 37.50M 35.65M 31.63M 31.63M
Retained earnings -33.34476M -32.19688M -29.79410M -30.25909M -30.50598M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.21M 1.33M 1.75M 0.94M 1.64M
Cash and equivalents - - - - -
Total current liabilities 1.26M 0.84M 0.48M 0.12M 0.22M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.69M 0.63M 0.50M 0.44M
Property plant equipment - 5.80M 3.34M 1.54M 1.51M
Total current assets 4.64M 3.26M 3.07M 1.02M 1.91M
Long term investments - 0.00000M 2.65M 1.30M 0.21M
Net tangible assets - 8.04M 8.54M 3.72M 3.41M
Short term investments 2.18M 0.90M 0.70M - 0.00000M
Net receivables 0.08M 0.58M 0.59M 0.06M 0.25M
Long term debt - 0.03M 0.03M 0.02M -
Inventory - - - - -
Accounts payable - 0.41M 0.48M 0.11M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.72M
Deferred long term asset charges - - - - -
Non current assets total 6.34M 5.80M 5.98M 2.84M 1.72M
Capital lease obligations 0.15M 0.20M - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.67783M 0.20M -0.70000M -0.41525M -0.17930M
Change to liabilities - 0.11M 0.66M -0.10967M -0.28465M
Total cashflows from investing activities - -2.24206M -2.75245M -0.42962M -0.34464M
Net borrowings - -0.05700M 0.02M 0.04M 0.04M
Total cash from financing activities 3.26M 2.64M 3.72M 0.04M 0.04M
Change to operating activities - -0.08715M -0.07957M -0.00545M -0.00790M
Net income -1.14788M -2.40279M 0.46M 0.30M -0.72868M
Change in cash 0.89M -0.42450M 0.81M -0.70040M -1.02317M
Begin period cash flow 1.33M 1.75M 0.94M 1.64M 2.66M
End period cash flow 2.21M 1.33M 1.75M 0.94M 1.64M
Total cash from operating activities -0.68936M -0.81899M -0.15178M -0.31078M -0.67853M
Issuance of capital stock 3.63M 2.29M 3.75M - 0.00000M
Depreciation 0.05M 0.05M 0.07M 0.00202M 0.00487M
Other cashflows from investing activities - 0.43M 0.01M 0.12M 0.19M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.07299M 0.08M -0.04682M 0.12M 0.29M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.32066M 0.40M -0.03385M 0.04M -0.34464M
Change to netincome - 1.40M -1.21465M -0.61235M 0.05M
Capital expenditures 1.26M 2.87M 2.06M 0.13M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05806M 0.10M 0.53M 0.00079M -0.00225M
Stock based compensation 0.11M 0.07M 0.09M 0.01M 0.04M
Other non cash items 0.63M 1.86M -1.23459M -0.01060M 0.00191M
Free cash flow -1.94508M -3.68807M -2.21654M -0.44507M -1.03849M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VIO
Societe d Exploration Miniere Vior Inc
- -% 0.14 - - 559.30 1.98 -17.7432
ARTG
Artemis Gold Inc
-1.4 5.57% 23.74 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
-0.1 1.16% 8.50 - - - 12.88 28697.45 -36.1728
NFG
New Found Gold Corp
-0.07 3.48% 1.94 - - - 8.85 -11.0158
AMRQ
Amaroq Minerals Ltd.
-0.05 3.33% 1.45 - - - 4.00 -21629.5487

Reports Covered

Stock Research & News

Profile

Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits.nThe company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the Abitibi-Temiskaming region of Quebec. Vior Inc. was incorporated in 1984 and is based in Montreal, Canada.

Societe d Exploration Miniere Vior Inc

995, Wellington Street, Montreal, QC, Canada, H3C 1V3

Key Executives

Name Title Year Born
Mr. Mark Brian Fedosiewich CEO, Pres & Director NA
Ms. Ingrid Martin C.A., CPA, B.Comm., CPA, CA CFO & Corp. Sec. 1966
Mr. Laurent Eustache M.B.A., M.Sc., P.Geo. Exec. VP & Director NA
Mr. Christian Blanchet P.Geo. Operations Mang. NA
Mr. Marc L'Heureux M.A.Sc., P.Geo. VP of Exploration 1964
Mr. Mathieu Guay P.Geo. Geology Mang. NA
Mr. Ben Cleland P.Geo. Sr. Exploration Mang. NA
Ms. Christine Beauregard Sec. NA
Mr. Mark Brian Fedosiewich CEO, President & Director NA
Ms. Ingrid Martin C.A., CPA, B.Comm., CPA, CA CFO & Corporate Secretary 1966

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