Vior Inc
Vior Gold Corporation Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits. The company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the… Read more
Vior Inc (VIORF) - Net Assets
Latest net assets as of September 2025: $63.07 Million USD
Based on the latest financial reports, Vior Inc (VIORF) has net assets worth $63.07 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($75.78 Million) and total liabilities ($12.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $63.07 Million |
| % of Total Assets | 83.23% |
| Annual Growth Rate | 36.06% |
| 5-Year Change | 598.74% |
| 10-Year Change | N/A |
| Growth Volatility | 71.85 |
Vior Inc - Net Assets Trend (2018–2024)
This chart illustrates how Vior Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vior Inc (2018–2024)
The table below shows the annual net assets of Vior Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $25.99 Million | +170.37% |
| 2023-06-30 | $9.61 Million | +19.62% |
| 2022-06-30 | $8.04 Million | -5.85% |
| 2021-06-30 | $8.54 Million | +129.48% |
| 2020-06-30 | $3.72 Million | +9.12% |
| 2019-06-30 | $3.41 Million | -16.77% |
| 2018-06-30 | $4.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vior Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 411378100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $59.90 Million | 230.46% |
| Total Equity | $25.99 Million | 100.00% |
Vior Inc Competitors by Market Cap
The table below lists competitors of Vior Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Supercom Ltd
NASDAQ:SPCB
|
$35.23 Million |
|
CompX International Inc
NYSE MKT:CIX
|
$35.23 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
$35.23 Million |
|
OTRS AG
F:TR9
|
$35.24 Million |
|
Midway Ltd
AU:MWY
|
$35.21 Million |
|
Copenhagen Capital A/S 40% Pfd.
CO:CPHCAP-PREF32
|
$35.19 Million |
|
Single Well Industrial
TWO:3490
|
$35.19 Million |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
$35.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vior Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,613,732 to 25,992,865, a change of 16,379,133 (170.4%).
- Net loss of 565,939 reduced equity.
- New share issuances of 22,184,800 increased equity.
- Other factors decreased equity by 5,239,728.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-565.94K | -2.18% |
| Share Issuances | $22.18 Million | +85.35% |
| Other Changes | $-5.24 Million | -20.16% |
| Total Change | $- | 170.37% |
Book Value vs Market Value Analysis
This analysis compares Vior Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.22x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $0.09 | $0.11 | x |
| 2019-06-30 | $0.08 | $0.11 | x |
| 2020-06-30 | $0.08 | $0.11 | x |
| 2021-06-30 | $0.12 | $0.11 | x |
| 2022-06-30 | $0.10 | $0.11 | x |
| 2023-06-30 | $0.09 | $0.11 | x |
| 2024-06-30 | $0.11 | $0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vior Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.22x
- Recent ROE (-2.18%) is above the historical average (-9.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -16.58% | 0.00% | 0.00x | 1.12x | $-1.09 Million |
| 2019 | -21.38% | 0.00% | 0.00x | 1.06x | $-1.07 Million |
| 2020 | 8.03% | 0.00% | 0.00x | 1.04x | $-73.24K |
| 2021 | 5.45% | 0.00% | 0.00x | 1.06x | $-388.67K |
| 2022 | -29.90% | 0.00% | 0.00x | 1.13x | $-3.21 Million |
| 2023 | -11.94% | 0.00% | 0.00x | 1.14x | $-2.11 Million |
| 2024 | -2.18% | 0.00% | 0.00x | 1.22x | $-3.17 Million |
Industry Comparison
This section compares Vior Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vior Inc (VIORF) | $63.07 Million | -16.58% | 0.20x | $35.22 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |