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Viscount Mining Corp.

Viscount Mining Corp.

VML · V · Basic Materials / Other Precious Metals & Mining

0.34CAD-0.01 (-2.86%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.35
Day Range0.34 – 0.35
52-Week Range0.23 – 1.08
Volume7.90K
Market Cap67.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.08
50-Day Avg0.4345
200-Day Avg0.5668

About

Viscount Mining Corp. engages in the evaluation, and exploration of mineral properties in the United States. It primarily explores for gold, silver, tungsten, and base metal deposits. The company's holds 100% interests in the Silver Cliff project that consists of 96 lode claims located in Colorado. It also holds 100% interest in the Cherry Creek project located in White Pine County, Nevada. Viscount Mining Corp. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Donald James MacKenzie
  • Employees0
  • Headquarters#250 ? 750 West Pender St., Vancouver, BC, Canada, V6C 2T7, Canada
  • Websitehttps://viscountmining.com

Leadership

  • Mr. Donald James MacKenziePresident, CEO & Director · b. 1956
  • Mr. Scott C. Davis CA, CGA, CPAChief Financial Officer · b. 1979
  • Mr. Mark John Abrams B.Sc., BS, CPG, M.Sc., MS, Msc P.G. R.GDirector & VP of Exploration · b. 1955
  • Ms. Monita Franziska Valeska FarisCorporate Secretary · b. 1967

Financials

Income Statement

Currency: CAD2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-000000000000
Cost of Revenue-00000-------
Gross Profit-00000-------
Operating Expense-1.10M1.50M1.49M1.63M1.34M-------
Operating Income-602.27K-1.10M-1.50M-1.49M-1.63M-1.34M-1.07M-2.01M-1.73M-1.42M-1.85M-1.20M-1.70M
EBITDA-602.06K-1.10M-1.50M-1.49M-1.63M-1.34M-1.07M-2.01M-1.73M-1.42M-1.85M-1.09M-1.59M
Net Income-1.08M-1.12M-1.50M-1.45M-1.65M-1.34M-1.10M-2.10M-1.73M-1.43M-1.70M-1.11M-1.59M
Interest Expense10.34K12.20K3.65K2.04K2.23K1.69K9.15K112.83K3.64K2.44K019.59K0

Balance Sheet

Currency: CAD2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets59.74K1.43M1.12M1.48M2.94M3.06M2.82M3.26M8.19M7.77M7.55M6.45M8.84M10.12M
Total Liabilities6.82K234.36K260.39K70.51K141.36K110.32K267.55K877.54K439.25K79.64K218.16K785.31K599.39K416.42K
Total Equity52.92K1.20M859.86K1.41M2.79M2.95M2.55M2.38M7.75M7.69M7.33M5.66M8.24M9.70M
Cash42.73K281.80K65.32K636.35K1.81M940.38K24.99K24.43K4.26M2.57M1.25M49.57K2.18M1.67M
Total Debt-155.84K166.59K10.32K--62.00K250.00K40.00K-----
Net Debt-42.73K-125.96K101.27K-626.02K-1.81M-940.38K37.01K225.57K-4.22M-2.57M-1.25M-49.57K--

Cash Flow

Currency: CAD2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-590.38K-548.47K-1.12M-1.27M-1.45M-1.03M-462.86K-927.52K-1.71M-1.29M-1.18M-1.17M-1.31M
Investing Cash Flow--147.32K195.62K-162.41K-840.63K-729.03K-351.83K-14.17K-1.27M-1.09M---
Financing Cash Flow935.74K479.31K1.49M2.60M1.43M844.63K814.13K5.68M1.09M1.06M03.63M2.56M
Capital Expenditure230.35K147.32K437.68K162.41K840.63K704.85K351.83K509.59K1.08M1.45M381.42K00
Free Cash Flow-820.73K-695.80K-1.55M-1.43M-2.29M-1.74M-814.69K-1.44M-2.79M-2.75M-1.56M-1.17M-1.31M
FCF to OCF139.02%126.86%139.18%112.79%157.87%168.37%176.01%154.94%163.07%212.68%132.35%100.00%100.00%

Earnings

Report DateNov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Dec 29, 2022May 2, 2023Jul 31, 2023Dec 29, 2026
EPS Estimate----------------------------
EPS Actual-0.01-0.02-0.01-0.02-0.010.01-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.02-0.01-0.00-0.02-0.00-0.00-0.01-0.00-0.00-0.01-0.01-0.01-
Surprise----------------------------
Timing------------------------After-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap67.45M
Enterprise Value68.37M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book5.22
EPS-0.02
Book Value0.115
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-10.58%
Return on Assets-6.96%
Shares Outstanding134.90M
Shares Float131.23M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 25, 20131:2