Vior Inc. Logo

Vior Inc.

VIO.V

(1.5)
Stock Price

0,17 CAD

-2.27% ROA

-5.34% ROE

-30.75x PER

Market Cap.

44.462.280,00 CAD

0.57% DER

0% Yield

0% NPM

Vior Inc. Stock Analysis

Vior Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vior Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-11.28%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-9.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Vior Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vior Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Vior Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vior Inc. Revenue
Year Revenue Growth
1998 71.965
1999 856.935 91.6%
2000 79.577 -976.86%
2001 58.151 -36.85%
2002 77.316 24.79%
2003 39.053 -97.98%
2004 70.856 44.88%
2005 146.190 51.53%
2006 117.490 -24.43%
2007 106.192 -10.64%
2008 141.107 24.74%
2009 92.466 -52.6%
2010 183.087 49.5%
2011 143.818 -27.3%
2012 80.016 -79.74%
2013 75.688 -5.72%
2014 0 0%
2015 67.341 100%
2016 356.865 81.13%
2017 4.111 -8580.73%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vior Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 939 100%
2011 71.431 98.69%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vior Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 352.211 100%
2009 283.482 -24.24%
2010 395.299 28.29%
2011 314.877 -25.54%
2012 264.593 -19%
2013 249.197 -6.18%
2014 377.199 33.93%
2015 335.644 -12.38%
2016 753.120 55.43%
2017 977.304 22.94%
2018 680.878 -43.54%
2019 494.929 -37.57%
2020 716.400 30.91%
2021 922.014 22.3%
2022 889.307 -3.68%
2023 778.900 -14.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vior Inc. EBITDA
Year EBITDA Growth
1998 -3.321.484
1999 -2.380.701 -39.52%
2000 2.262.475 205.23%
2001 -178.289 1368.99%
2002 -146.642 -21.58%
2003 437.418 133.52%
2004 1.304.826 66.48%
2005 -315.654 513.37%
2006 -538.343 41.37%
2007 -443.320 -21.43%
2008 -357.461 -24.02%
2009 -371.820 3.86%
2010 -419.001 11.26%
2011 -1.043.727 59.86%
2012 -496.402 -110.26%
2013 -436.025 -13.85%
2014 -597.678 27.05%
2015 -379.510 -57.49%
2016 -686.960 44.76%
2017 -1.426.735 51.85%
2018 -717.863 -98.75%
2019 -312.756 -129.53%
2020 -748.575 58.22%
2021 -987.973 24.23%
2022 -831.203 -18.86%
2023 -998.560 16.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vior Inc. Gross Profit
Year Gross Profit Growth
1998 71.965
1999 856.935 91.6%
2000 79.577 -976.86%
2001 58.151 -36.85%
2002 77.316 24.79%
2003 39.053 -97.98%
2004 70.856 44.88%
2005 146.190 51.53%
2006 117.490 -24.43%
2007 106.192 -10.64%
2008 141.107 24.74%
2009 92.466 -52.6%
2010 183.087 49.5%
2011 143.818 -27.3%
2012 80.016 -79.74%
2013 75.688 -5.72%
2014 0 0%
2015 65.470 100%
2016 352.303 81.42%
2017 0 0%
2018 -4.867 100%
2019 -2.025 -140.35%
2020 0 0%
2021 -47.988 100%
2022 -47.988 0%
2023 -47.988 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vior Inc. Net Profit
Year Net Profit Growth
1998 -2.046.484
1999 -1.436.752 -42.44%
2000 -2.254.109 36.26%
2001 -467.130 -382.54%
2002 -550.917 15.21%
2003 -495.955 -11.08%
2004 -1.864.917 73.41%
2005 -317.617 -487.16%
2006 -492.361 35.49%
2007 -509.496 3.36%
2008 -1.852.139 72.49%
2009 -460.483 -302.22%
2010 271.029 269.9%
2011 1.751.049 84.52%
2012 -3.278.840 153.4%
2013 -760.433 -331.18%
2014 -755.175 -0.7%
2015 -44.894 -1582.13%
2016 4.490.839 101%
2017 -679.176 761.22%
2018 -728.679 6.79%
2019 298.755 343.91%
2020 464.989 35.75%
2021 -2.402.787 119.35%
2022 -1.147.879 -109.32%
2023 -663.204 -73.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vior Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vior Inc. Free Cashflow
Year Free Cashflow Growth
1998 -177.397
1999 -24.118 -635.54%
2000 -226.166 89.34%
2001 -256.083 11.68%
2002 -266.527 3.92%
2003 -267.612 0.41%
2004 -947.344 71.75%
2005 -1.527.944 38%
2006 -2.020.339 24.37%
2007 -1.622.543 -24.52%
2008 -1.087.161 -49.25%
2009 -831.757 -30.71%
2010 -1.085.395 23.37%
2011 -261.574 -314.95%
2012 -623.480 58.05%
2013 -343.582 -81.46%
2014 -729.664 52.91%
2015 -447.106 -63.2%
2016 -736.939 39.33%
2017 -1.399.803 47.35%
2018 -1.038.487 -34.79%
2019 -445.068 -133.33%
2020 -2.216.544 79.92%
2021 -3.688.066 39.9%
2022 -1.945.082 -89.61%
2023 -226.678 -758.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vior Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -177.397
1999 -24.118 -635.54%
2000 -151.056 84.03%
2001 -192.636 21.58%
2002 -177.045 -8.81%
2003 -162.478 -8.97%
2004 -318.515 48.99%
2005 -317.445 -0.34%
2006 -703.722 54.89%
2007 -250.085 -181.39%
2008 -205.896 -21.46%
2009 -343.103 39.99%
2010 -639.536 46.35%
2011 -132.931 -381.1%
2012 -465.865 71.47%
2013 -232.485 -100.38%
2014 -402.145 42.19%
2015 -444.062 9.44%
2016 -500.433 11.26%
2017 -642.895 22.16%
2018 -678.525 5.25%
2019 -310.779 -118.33%
2020 -151.781 -104.75%
2021 -818.991 81.47%
2022 -689.359 -18.8%
2023 -31.794 -2068.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vior Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 75.110 100%
2001 63.447 -18.38%
2002 89.482 29.1%
2003 105.134 14.89%
2004 628.829 83.28%
2005 1.210.499 48.05%
2006 1.316.617 8.06%
2007 1.372.458 4.07%
2008 881.265 -55.74%
2009 488.654 -80.35%
2010 445.859 -9.6%
2011 128.643 -246.59%
2012 157.615 18.38%
2013 111.097 -41.87%
2014 327.519 66.08%
2015 3.044 -10659.49%
2016 236.506 98.71%
2017 756.908 68.75%
2018 359.962 -110.27%
2019 134.289 -168.05%
2020 2.064.763 93.5%
2021 2.869.075 28.03%
2022 1.255.723 -128.48%
2023 194.884 -544.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vior Inc. Equity
Year Equity Growth
1998 8.290.593
1999 6.853.841 -20.96%
2000 4.599.732 -49.01%
2001 4.132.602 -11.3%
2002 3.581.685 -15.38%
2003 3.136.730 -14.19%
2004 2.073.779 -51.26%
2005 2.998.267 30.83%
2006 4.691.538 36.09%
2007 5.676.268 17.35%
2008 4.262.508 -33.17%
2009 4.175.538 -2.08%
2010 5.245.847 20.4%
2011 7.018.750 25.26%
2012 4.059.882 -72.88%
2013 3.290.730 -23.37%
2014 2.752.346 -19.56%
2015 4.566.599 39.73%
2016 4.181.804 -9.2%
2017 4.095.984 -2.1%
2018 3.408.888 -20.16%
2019 3.719.943 8.36%
2020 8.536.573 56.42%
2021 8.037.144 -6.21%
2022 9.613.732 16.4%
2023 20.741.013 53.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vior Inc. Assets
Year Assets Growth
1998 10.154.445
1999 7.776.471 -30.58%
2000 4.767.780 -63.1%
2001 4.891.163 2.52%
2002 4.363.026 -12.1%
2003 3.650.411 -19.52%
2004 2.355.220 -54.99%
2005 3.419.684 31.13%
2006 5.654.707 39.53%
2007 6.616.992 14.54%
2008 4.690.179 -41.08%
2009 4.948.989 5.23%
2010 5.710.671 13.34%
2011 7.685.820 25.7%
2012 4.126.571 -86.25%
2013 3.370.111 -22.45%
2014 2.872.985 -17.3%
2015 4.722.851 39.17%
2016 4.356.763 -8.4%
2017 4.599.610 5.28%
2018 3.628.106 -26.78%
2019 3.858.766 5.98%
2020 9.046.649 57.35%
2021 9.064.890 0.2%
2022 10.982.167 17.46%
2023 29.079.555 62.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vior Inc. Liabilities
Year Liabilities Growth
1998 1.863.852
1999 922.630 -102.02%
2000 168.048 -449.03%
2001 758.561 77.85%
2002 781.341 2.92%
2003 513.681 -52.11%
2004 281.441 -82.52%
2005 421.417 33.22%
2006 963.169 56.25%
2007 940.724 -2.39%
2008 427.671 -119.96%
2009 773.451 44.71%
2010 464.824 -66.4%
2011 667.070 30.32%
2012 66.689 -900.27%
2013 79.381 15.99%
2014 120.639 34.2%
2015 156.252 22.79%
2016 174.959 10.69%
2017 503.626 65.26%
2018 219.218 -129.74%
2019 138.823 -57.91%
2020 510.076 72.78%
2021 1.027.746 50.37%
2022 1.368.435 24.9%
2023 8.338.542 83.59%

Vior Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-30.75x
Price To Sales Ratio
0x
POCF Ratio
-70.02
PFCF Ratio
-26.37
Price to Book Ratio
0.98
EV to Sales
0
EV Over EBITDA
-29.7
EV to Operating CashFlow
-86.54
EV to FreeCashFlow
-14.9
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.16
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.44
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
0.56
EBT Per Ebit
1.33
Ebit per Revenue
0
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-4.81
Capex to Revenue
0
Capex to Depreciation
29.08
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
-257.02
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
-1.42
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,19
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.19
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
22.86
Current Ratio
2.63
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
20528729
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vior Inc. Dividends
Year Dividends Growth

Vior Inc. Profile

About Vior Inc.

Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. The company explores for gold, titanium dioxide, and silver deposits. Its flagship project includes the Belleterre gold project that comprises 551 claims covering approximately 30,258 hectares located near the town of Belleterre in the Abitibi-Témiscamingue region of Quebec. The company was formerly known as Société d'Exploration Minière Vior Inc. and changed its name to Vior Inc. in December 2020. Vior Inc. was founded in 1984 and is based in Montréal, Canada.

CEO
Mr. Mark Brian Fedosiewich
Employee
0
Address
995, Wellington Street
Montreal, H3C 1V3

Vior Inc. Executives & BODs

Vior Inc. Executives & BODs
# Name Age
1 Ms. Ingrid Martin C.A., CPA, B.Comm., CPA, CA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Ben Cleland P.Geo.
Senior Exploration Manager
70
3 Ms. Christine Beauregard
Secretary
70
4 Mr. Christian Blanchet P.Geo.
Operations Manager
70
5 Mr. Mathieu Guay P.Geo.
Geology Manager
70
6 Mr. Mark Brian Fedosiewich
Chief Executive Officer, President & Director
70

Vior Inc. Competitors