Viva Financial Statements From 2010 to 2025

VAU Stock  CAD 0.20  0.01  5.26%   
Viva Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Viva Gold's valuation are provided below:
Market Capitalization
27.6 M
Earnings Share
(0.03)
There are over one hundred four available fundamental trend indicators for Viva Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Viva Gold's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 20.4 M in 2025. Enterprise Value is likely to climb to about 19.2 M in 2025
Check Viva Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viva Gold's main balance sheet or income statement drivers, such as Net Interest Income of 19.4 K, Interest Expense of 0.0 or Selling General Administrative of 497.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.12. Viva financial statements analysis is a perfect complement when working with Viva Gold Valuation or Volatility modules.
  
This module can also supplement various Viva Gold Technical models . Check out the analysis of Viva Gold Correlation against competitors.

Viva Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 M2.9 M1.3 M
Slightly volatile
Other Current Liabilities800900981
Slightly volatile
Total Current Liabilities290.6 K150.8 K280.4 K
Pretty Stable
Accounts Payable1.2 M1.1 M391.6 K
Slightly volatile
Cash873.3 K1.5 M599.6 K
Slightly volatile
Non Current Assets Total925.8 K1.3 M630.5 K
Slightly volatile
Other Assets71.8 K76.3 K77.8 K
Pretty Stable
Total Liabilities554 K358.4 K388.8 K
Slightly volatile
Total Current Assets958.9 K1.6 M655.7 K
Slightly volatile
Common Stock18.2 M17.3 M7.2 M
Slightly volatile
Other Liabilities178.5 K194.6 K165.3 K
Slightly volatile
Non Currrent Assets Other76.2 K87.3 K117.8 K
Slightly volatile
Common Stock Shares Outstanding159.9 M152.3 M53.3 M
Slightly volatile
Net Invested Capital1.6 M2.6 M1.2 M
Slightly volatile
Property Plant Equipment863.4 K1.2 M821.6 K
Slightly volatile
Net Receivables110.1 K110.8 K70.1 K
Slightly volatile
Short and Long Term Debt185.1 K176.5 K229.5 K
Slightly volatile
Capital Stock12.7 M23.4 M8.9 M
Slightly volatile
Net Debt128.1 K144.1 K157.1 K
Slightly volatile
Property Plant And Equipment Gross592.3 K635.6 K723.2 K
Slightly volatile
Property Plant And Equipment Net993.9 K1.2 M848 K
Slightly volatile

Viva Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative497.2 K384.9 K470.4 K
Slightly volatile
Total Operating Expenses2.4 M2.8 M1.6 M
Slightly volatile
Interest Income19.4 K18.4 K4.6 K
Slightly volatile
Total Other Income Expense Net86.7 K97.6 K106.4 K
Slightly volatile

Viva Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities2.4 M3.9 M1.7 M
Slightly volatile
End Period Cash Flow873.3 K1.5 M599.6 K
Slightly volatile
Change To Netincome195.1 K106.7 K223.7 K
Slightly volatile
Begin Period Cash Flow243.2 K256 K397.1 K
Slightly volatile
Issuance Of Capital Stock2.9 M3.7 M1.9 M
Slightly volatile
Stock Based Compensation254.5 K342.5 K248.4 K
Pretty Stable
Other Non Cash Items92.3497.2879
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables76 K72.4 K50.3 K
Slightly volatile
Cash Per Share0.01220.01280.3893
Slightly volatile
Current Ratio4.147.75.3923
Pretty Stable
Capex Per Share0.00290.00280.0017
Slightly volatile
Average Receivables71.3 K67.9 K40.6 K
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.0056
Slightly volatile
Debt To Assets0.00260.00270.1137
Slightly volatile
Graham Number0.60.680.7376
Slightly volatile
Ebt Per Ebit0.790.890.9749
Slightly volatile
Quick Ratio4.147.75.3923
Pretty Stable
Cash Ratio4.017.184.9132
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.860.971.0555
Slightly volatile
Debt Ratio0.00260.00270.1137
Slightly volatile

Viva Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.4 M19.5 M7.1 M
Slightly volatile

About Viva Gold Financial Statements

Viva Gold investors use historical fundamental indicators, such as Viva Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Viva Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Viva Stock Analysis

When running Viva Gold's price analysis, check to measure Viva Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viva Gold is operating at the current time. Most of Viva Gold's value examination focuses on studying past and present price action to predict the probability of Viva Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Gold's price. Additionally, you may evaluate how the addition of Viva Gold to your portfolios can decrease your overall portfolio volatility.