TSX-V

Viscount Mining Corp.

VML.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.44
Today's Change
+4.76%
Market Cap
$56.66M
Volume
5.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Viscount Mining Corp. focuses on the exploration and evaluation of mineral properties in the U.S., primarily targeting gold, silver, and base metals. The company has a strong liquidity position with a current ratio of 3.10 and no debt, indicating financial stability. However, it faces concerns with negative returns on equity and assets, suggesting inefficiencies in generating profits. Despite a recent price increase of 4.76%, the overall financial health score of 75/100 reflects potential for improvement in operational performance.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.08
52 Week Low$0.23
Avg Volume109.18K
Beta-0.07
Shares Outstanding134.90M

🔥 Valuation

Market Cap$56.66M
Enterprise Value$54.88M
P/E Ratio-39.11
EV/EBITDA ⚠️-25.08x
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $528K per quarter with $1.6M in cash. Approximately 3.0 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-2.8M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.1M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 3.1x ensures operational stability.

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