Stock VIO VIOR INC.
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Financials Vior Inc.

Equities

VIO

CA92762M1068

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 09:39:24 2024-07-05 am EDT 		5-day change 1st Jan Change
0.17 CAD +6.25% Intraday chart for Vior Inc. -5.56% +21.43%
Jun. 19 NioBay Metals Welcomes Addition of Phosphorus to Canada's Critical Minerals List MT
May. 29 Vior Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.426 4.924 5.09 15.81 11.62 16.23
Enterprise Value (EV) 1 1.729 3.285 4.172 13.39 9.19 12.03
P/E ratio -5.88 x -6.68 x 19.2 x 36.7 x -4.52 x -13.1 x
Yield - - - - - -
Capitalization / Revenue 31.5 x 41.3 x 19.8 x 886 x 8,244 x 222 x
EV / Revenue 12.3 x 27.6 x 16.2 x 750 x 6,522 x 164 x
EV / EBITDA -1.83 x -4.56 x -17.4 x -24 x -12.9 x -18.8 x
EV / FCF -1.4 x -5.24 x -23.6 x -5.39 x -3.21 x -21 x
FCF Yield -71.3% -19.1% -4.23% -18.5% -31.2% -4.77%
Price to Book 1.08 x 1.43 x 1.37 x 1.88 x 1.45 x 1.69 x
Nbr of stocks (in thousands) 44,259 44,759 44,259 71,844 82,975 101,455
Reference price 2 0.1000 0.1100 0.1150 0.2200 0.1400 0.1600
Announcement Date 9/26/18 10/17/19 10/15/20 10/14/21 10/24/22 10/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1407 0.1191 0.2569 0.0178 0.001409 0.0732
EBITDA 1 -0.9464 -0.7198 -0.2391 -0.5584 -0.7099 -0.6409
EBIT 1 -1.085 -0.7266 -0.2411 -0.6257 -0.7413 -1.196
Operating Margin -771.18% -610.02% -93.87% -3,506.82% -52,614.27% -1,634.84%
Earnings before Tax (EBT) 1 -0.5883 -0.7287 0.2988 0.465 -2.901 -1.415
Net income 1 -0.6792 -0.7287 0.2988 0.465 -2.403 -1.148
Net margin -482.82% -611.76% 116.3% 2,606.15% -170,531.37% -1,569.11%
EPS 2 -0.0170 -0.0165 0.006000 0.006000 -0.0310 -0.0122
Free Cash Flow 1 -1.233 -0.6275 -0.1765 -2.483 -2.865 -0.5741
FCF margin -876.26% -526.83% -68.71% -13,915.16% -203,306.1% -784.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 10/17/19 10/15/20 10/14/21 10/24/22 10/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.7 1.64 0.92 2.42 2.43 4.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.23 -0.63 -0.18 -2.48 -2.86 -0.57
ROE (net income / shareholders' equity) -16.4% -19.4% 8.38% 7.59% -29% -13%
ROA (Net income/ Total Assets) -15.1% -11% -4.03% -6.06% -5.12% -7.46%
Assets 1 4.486 6.601 -7.42 -7.673 46.96 15.39
Book Value Per Share 2 0.0900 0.0800 0.0800 0.1200 0.1000 0.0900
Cash Flow per Share 2 0.0600 0.0400 0.0200 0.0200 0.0200 0.0200
Capex 1 0.76 0.36 0.13 2.06 2.87 1.26
Capex / Sales 538.08% 302.49% 52.27% 11,572.49% 203,624.91% 1,728.31%
Announcement Date 9/26/18 10/17/19 10/15/20 10/14/21 10/24/22 10/24/23
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.
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Integrated Mining
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