Vior Inc. Logo

Vior Inc.

VIORF

(1.5)
Stock Price

0,13 USD

-2.27% ROA

-5.34% ROE

-30.79x PER

Market Cap.

44.517.609,88 USD

0.57% DER

0% Yield

-789.69% 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

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-11.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-9.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that 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 Buy
3 RSI Sell
4 Stoch RSI Hold

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
1999 71.965
2000 856.935 91.6%
2001 79.577 -976.86%
2002 58.151 -36.85%
2003 77.316 24.79%
2004 39.053 -97.98%
2005 41.346 5.55%
2006 146.190 71.72%
2007 117.490 -24.43%
2008 106.192 -10.64%
2009 141.107 24.74%
2010 92.466 -52.6%
2011 194.925 52.56%
2012 143.818 -35.54%
2013 81.016 -77.52%
2014 75.688 -7.04%
2015 0 0%
2016 67.341 100%
2017 356.865 81.13%
2018 138.425 -157.8%
2019 4.867 -2744.15%
2020 256.894 98.11%
2021 17.842 -1339.83%
2022 1.409 -1166.29%
2023 0 0%
2023 73.155 100%
2024 87.164 16.07%

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
1999 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 71.431 100%
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%
2023 0 0%
2024 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
1999 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 346.634 100%
2010 283.482 -22.28%
2011 396.238 28.46%
2012 314.877 -25.84%
2013 264.593 -19%
2014 249.197 -6.18%
2015 377.199 33.93%
2016 335.644 -12.38%
2017 421.955 20.46%
2018 791.818 46.71%
2019 737.305 -7.39%
2020 541.241 -36.22%
2021 768.592 29.58%
2022 991.389 22.47%
2023 1.015.268 2.35%
2023 209.914 -383.66%
2024 778.900 73.05%

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
1999 -3.321.484
2000 -2.380.701 -39.52%
2001 2.262.475 205.23%
2002 -178.289 1368.99%
2003 -146.642 -21.58%
2004 437.418 133.52%
2005 1.275.316 65.7%
2006 -315.654 504.02%
2007 -538.343 41.37%
2008 -443.320 -21.43%
2009 -1.835.550 75.85%
2010 -388.392 -372.6%
2011 -419.001 7.31%
2012 2.410.866 117.38%
2013 -495.402 586.65%
2014 -436.025 -13.62%
2015 -597.678 27.05%
2016 -410.244 -45.69%
2017 -485.141 15.44%
2018 -1.054.074 53.97%
2019 -866.966 -21.58%
2020 -312.756 -177.2%
2021 -748.575 58.22%
2022 -987.973 24.23%
2023 -801.768 -23.22%
2023 -640.925 -25.1%
2024 -998.560 35.82%

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
1999 71.965
2000 856.935 91.6%
2001 79.577 -976.86%
2002 58.151 -36.85%
2003 77.316 24.79%
2004 39.053 -97.98%
2005 41.346 5.55%
2006 146.190 71.72%
2007 117.490 -24.43%
2008 106.192 -10.64%
2009 -1.902.381 105.58%
2010 92.466 2157.38%
2011 194.925 52.56%
2012 143.818 -35.54%
2013 -103.044 239.57%
2014 -33.604 -206.64%
2015 -10.570 -217.92%
2016 65.470 116.14%
2017 354.657 81.54%
2018 0 0%
2019 0 0%
2020 254.869 100%
2021 15.409 -1554.03%
2022 -46.579 133.08%
2023 -47.988 2.94%
2023 68.337 170.22%
2024 39.176 -74.44%

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
1999 -2.046.484
2000 -1.436.752 -42.44%
2001 -2.254.109 36.26%
2002 -467.130 -382.54%
2003 -550.917 15.21%
2004 -495.955 -11.08%
2005 -1.864.917 73.41%
2006 -317.617 -487.16%
2007 -492.361 35.49%
2008 -509.496 3.36%
2009 -1.852.139 72.49%
2010 -460.483 -302.22%
2011 267.824 271.93%
2012 1.751.049 84.7%
2013 -3.278.840 153.4%
2014 -760.433 -331.18%
2015 -755.175 -0.7%
2016 -44.894 -1582.13%
2017 4.490.839 101%
2018 -679.176 761.22%
2019 -728.679 6.79%
2020 298.755 343.91%
2021 464.989 35.75%
2022 -2.402.787 119.35%
2023 -3.227.728 25.56%
2023 -1.147.879 -181.19%
2024 -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
1999 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%
2023 0 0%
2024 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
1999 -177.397
2000 -24.118 -635.54%
2001 -226.166 89.34%
2002 -256.083 11.68%
2003 -266.527 3.92%
2004 -267.612 0.41%
2005 -947.344 71.75%
2006 -1.527.944 38%
2007 -2.020.339 24.37%
2008 -1.622.543 -24.52%
2009 -1.087.161 -49.25%
2010 -831.757 -30.71%
2011 -1.085.395 23.37%
2012 -304.323 -256.66%
2013 -623.480 51.19%
2014 -343.582 -81.46%
2015 -729.664 52.91%
2016 -561.537 -29.94%
2017 -502.722 -11.7%
2018 -1.399.803 64.09%
2019 -1.038.818 -34.75%
2020 -445.068 -133.41%
2021 -2.216.544 79.92%
2022 -3.688.066 39.9%
2023 -1.953.705 -88.77%
2023 -420.591 -364.51%
2024 -226.678 -85.55%

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
1999 -177.397
2000 -24.118 -635.54%
2001 -151.056 84.03%
2002 -192.636 21.58%
2003 -177.045 -8.81%
2004 -162.478 -8.97%
2005 -318.515 48.99%
2006 -317.445 -0.34%
2007 -703.722 54.89%
2008 -250.085 -181.39%
2009 -205.896 -21.46%
2010 -343.103 39.99%
2011 -639.536 46.35%
2012 -132.931 -381.1%
2013 -465.865 71.47%
2014 -232.485 -100.38%
2015 -402.145 42.19%
2016 -444.062 9.44%
2017 -500.433 11.26%
2018 -642.895 22.16%
2019 -678.525 5.25%
2020 -310.779 -118.33%
2021 -151.781 -104.75%
2022 -818.991 81.47%
2023 -689.359 -18.8%
2023 -219.942 -213.43%
2024 -31.794 -591.77%

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
1999 0
2000 0 0%
2001 75.110 100%
2002 63.447 -18.38%
2003 89.482 29.1%
2004 105.134 14.89%
2005 628.829 83.28%
2006 1.210.499 48.05%
2007 1.316.617 8.06%
2008 1.372.458 4.07%
2009 881.265 -55.74%
2010 488.654 -80.35%
2011 445.859 -9.6%
2012 171.392 -160.14%
2013 157.615 -8.74%
2014 111.097 -41.87%
2015 327.519 66.08%
2016 117.475 -178.8%
2017 2.289 -5032.15%
2018 756.908 99.7%
2019 360.293 -110.08%
2020 134.289 -168.3%
2021 2.064.763 93.5%
2022 2.869.075 28.03%
2023 1.264.346 -126.92%
2023 200.649 -530.13%
2024 194.884 -2.96%

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
1999 8.290.593
2000 6.853.841 -20.96%
2001 4.599.732 -49.01%
2002 4.132.602 -11.3%
2003 3.581.685 -15.38%
2004 3.136.730 -14.19%
2005 2.073.779 -51.26%
2006 2.998.267 30.83%
2007 4.691.538 36.09%
2008 5.676.268 17.35%
2009 4.262.508 -33.17%
2010 4.175.538 -2.08%
2011 5.277.671 20.88%
2012 7.018.750 24.81%
2013 4.059.882 -72.88%
2014 3.290.730 -23.37%
2015 2.752.346 -19.56%
2016 4.566.599 39.73%
2017 4.181.804 -9.2%
2018 4.095.984 -2.1%
2019 3.408.888 -20.16%
2020 3.719.943 8.36%
2021 8.536.573 56.42%
2022 8.037.144 -6.21%
2023 9.696.755 17.12%
2023 9.613.732 -0.86%
2024 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
1999 10.154.445
2000 7.776.471 -30.58%
2001 4.767.780 -63.1%
2002 4.291.163 -11.11%
2003 4.363.026 1.65%
2004 3.650.411 -19.52%
2005 2.355.220 -54.99%
2006 3.419.684 31.13%
2007 5.654.707 39.53%
2008 6.616.992 14.54%
2009 4.690.179 -41.08%
2010 4.948.989 5.23%
2011 5.705.486 13.26%
2012 7.685.820 25.77%
2013 4.126.571 -86.25%
2014 3.370.111 -22.45%
2015 2.872.985 -17.3%
2016 4.722.851 39.17%
2017 4.356.763 -8.4%
2018 4.599.610 5.28%
2019 3.628.106 -26.78%
2020 3.858.766 5.98%
2021 9.046.649 57.35%
2022 9.064.890 0.2%
2023 11.532.053 21.39%
2023 10.982.167 -5.01%
2024 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
1999 1.863.852
2000 922.630 -102.02%
2001 168.048 -449.03%
2002 158.561 -5.98%
2003 781.341 79.71%
2004 513.681 -52.11%
2005 281.441 -82.52%
2006 421.417 33.22%
2007 963.169 56.25%
2008 940.724 -2.39%
2009 427.671 -119.96%
2010 773.451 44.71%
2011 427.815 -80.79%
2012 667.070 35.87%
2013 66.689 -900.27%
2014 79.381 15.99%
2015 120.639 34.2%
2016 156.252 22.79%
2017 174.959 10.69%
2018 503.626 65.26%
2019 219.218 -129.74%
2020 138.823 -57.91%
2021 510.076 72.78%
2022 1.027.746 50.37%
2023 1.835.298 44%
2023 1.368.435 -34.12%
2024 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
-30.79x
Price To Sales Ratio
531.79x
POCF Ratio
-70.11
PFCF Ratio
-27.54
Price to Book Ratio
0.98
EV to Sales
300.78
EV Over EBITDA
-26.82
EV to Operating CashFlow
-86.73
EV to FreeCashFlow
-15.57
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
-0.05
Net Income per EBT
0.56
EBT Per Ebit
1.21
Ebit per Revenue
-11.79
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
10
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.92
Gross Profit Margin
0.43
Operating Profit Margin
-11.79
Pretax Profit Margin
-14.21
Net Profit Margin
-7.9

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
-4.57
Capex to Revenue
15.84
Capex to Depreciation
27.64
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
505.2
Days Payables Outstanding
-257.02
Days of Inventory on Hand
0
Receivables Turnover
0.72
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
20.6
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. Christian Blanchet P.Geo.
Operations Manager
70
3 Mr. Ben Cleland P.Geo.
Senior Exploration Manager
70
4 Mr. Mathieu Guay P.Geo.
Geology Manager
70
5 Ms. Christine Beauregard
Secretary
70
6 Mr. Mark Brian Fedosiewich
Chief Executive Officer, President & Director
70

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