Viva Gold Corporation
VAU.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, primarily generating revenue through the sale of these commodities.
Business. VAU.V is a diversified mining company operating within the Basic Materials sector. The firm is primarily listed on the TSX Venture Exchange under the ticker VAU.V. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in diversified mining activities.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VAU.V is a diversified mining company operating within the Basic Materials sector. The firm is primarily listed on the TSX Venture Exchange under the ticker VAU.V. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in diversified mining activities.
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. This is supported by a strong current ratio of 18.76, suggesting robust short-term liquidity. However, the company's operating cash flow of -2,214,490 CAD and free cash flow of -2,582,000 CAD indicate a lack of positive cash generation from operations. The negative return on equity of -1.6874 and return on assets of -1.3424 further highlight the company's unprofitable operations.
Profitability metrics show the company is currently unprofitable, with an operating income of -2,628,620 CAD and a net income of -2,608,630 CAD. These figures are significantly below the industry median for profitability metrics, indicating a poor performance relative to its peers. The company's return on equity and return on assets are also negative, which is a clear sign of poor capital efficiency and asset utilization.
The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the lack of detailed segment data suggests that the company may be heavily reliant on a few key markets or products, which could pose a concentration risk.
The company's growth trajectory is currently negative, with a significant decline in operating and net income. There is no indication of a recovery in the near term, as the company continues to report negative cash flows and unprofitable operations. The absence of positive growth indicators suggests that the company may face challenges in achieving sustainable growth in the coming fiscal years.
Risk factors for the company include its unprofitable operations and negative cash flows, which could lead to liquidity constraints if not addressed. The company's dilution potential is currently low, as there are no immediate filing-based liquidity or dilution flags. However, the company's reliance on a strong current ratio to maintain liquidity could be a concern if short-term assets are not effectively managed.
Recent events and filings do not indicate any significant changes in the company's financial position or strategic direction. The company's financial statements do not show any recent acquisitions, divestitures, or major capital expenditures that could impact its future performance. The absence of recent events suggests a stable but unprofitable operational environment.
- The company is currently unprofitable, with negative operating and net income.
- The company has no long-term debt, but its operating and free cash flows are negative.
- The company's return on equity and return on assets are negative, indicating poor capital efficiency.
- The company's liquidity is strong, as indicated by a high current ratio.
- The company's growth trajectory is negative, with no signs of recovery in the near term.
- The company's risk profile is low in terms of dilution and liquidity, but its operational performance is a concern.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Options
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Tonopah | Other | Gold | United States | Operating company |
| Tonopah | Mine | Gold | United States | Operating company |
Actions
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- VAU.V Market data — financials · 2026-05-29
Ownership & reference
Leadership
- James K. B. HeskethPresident, Chief Executive Officer, Director