TSXV/VAU (TSXV/VAU)

TSX Venture Exchange: TSXV/VAU · CAD

CA$0.19

-0.01 (-7.5%)· Recorded snapshot

Market cap	39.4M
Net income (ttm)	-3.5M
EPS (ttm)	-CA$0.02
Shares out	212.9M
Volume	39,795
Beta	2.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.5M
EPS (ttm): -CA$0.02
Market cap: 39.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-152.9

P25 n/aP50 n/aP75 n/a

ROIC-85.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/VAU indicators

Market & fundamental data

Available fields

157

Groups with data

Currency

CAD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-26
Enterprise value	CAD 37.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	2009
Industry	Gold
Is primary listing	Yes
ISIN number	CA92852M1077
Last earnings date	2026-02-24
Last refreshed	2026-10-30
Last stock split date	2016-07-07
Last stock split type	Reverse
Market cap	CAD 39.4M
Next earnings date	2027-02-26
Price	CAD 0.19
Price currency	CAD
Sector	Materials
SIC code	1041
Stock price date	2026-10-30
Symbol	tsxv/VAU
Website	https://vivagoldcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.86%
FCF / EV yield	-7.77%
FCF yield	-7.4%
Industry forward P/E	13.25x
Industry P/E	15.59x
P/B ratio	15.44x
Price / tangible book value	15.44x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-72.12%
ROA (5Y)	-73.75%
ROCE	-101.19%
ROE	-152.92%
ROE (5Y)	-168.49%
ROIC	-85.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	7
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 33,148
EBIT	CAD -3.1M
EPS	CAD -0.02
FCF per share	CAD -0.01
Financing cash flow	CAD 4.1M
Free cash flow	CAD -3.2M
Free cash flow minus SBC	CAD -3.4M
Net cash flow	CAD 988,026
Net income	CAD -3.5M
Operating cash flow minus SBC	CAD -3.4M
Operating income	CAD -3.1M
Stock-based compensation	CAD 284,838

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.02
Debt / equity	0
Long-term assets	CAD 1.1M
Long-term liabilities	CAD 351,243
Net cash (debt)	CAD 2M
Net cash / market cap	4.65%
Net cash growth	99.66%
Net debt / equity	-0.72
Piotroski F-Score	2
Property, plant and equipment	CAD 998,374
Shareholders' equity	CAD 2.8M
Tangible book value	CAD 2.8M
Tangible book value per share	CAD 0.02
Total assets	CAD 3.2M
Total cash	CAD 2M
Total debt	CAD 0
Total liabilities	CAD 429,868
WACC	19.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 2.1M
Current liabilities	CAD 78,625
Current ratio	26.62
Net working capital	CAD 34,868
Quick ratio	25.28
Working capital	CAD 2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-18.04%
Shareholder yield	-18.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-40.98%
10Y return CAGR	-5.14%
10Y total return	-40.98%
150-day SMA	CAD 0.16
1D price change	-7.5%
1M price change	-12.2%
1M total return	-12.2%
1W price change	-2.7%
1W total return	-2.7%
1Y price change	2.86%
1Y return CAGR	2.86%
1Y total return	2.86%
20-day SMA	CAD 0.19
200-day SMA	CAD 0.16
3M price change	20%
3M total return	20%
3Y price change	33.33%
3Y return CAGR	10.06%
3Y total return	33.33%
50-day SMA	CAD 0.20
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.23
52-week high date	2026-09-10
52-week low	CAD 0.11
52-week low date	2026-06-30
5Y price change	20%
5Y return CAGR	3.71%
5Y total return	20%
6M price change	33.33%
6M total return	33.33%
All-time high	CAD 0.69
All-time high date	2018-01-24
All-time low	CAD 0.02
All-time low date	2015-05-12
Average true range (ATR)	CAD 0.01
Average volume	88.3K
Beta (1Y)	2.11
Beta (2Y)	1.63
Beta (5Y)	2.72
Change from 52-week high	-19.57%
Change from 52-week low	76.19%
Change from all-time high	-73.91%
Change from all-time low	800%
Change from open	-7.5%
Day's gap	0%
Dollar volume	CAD 7,362
High price	CAD 0.20
Low price	CAD 0.18
Monthly RSI	52.64
Open price	CAD 0.20
Position in 52-week range	25%
Previous close	CAD 0.20
Price vs 150-day SMA	10.5%
Price vs 20-day SMA	-7.6%
Price vs 200-day SMA	9.82%
Price vs 50-day SMA	-11.63%
Relative volume	0.45
RSI	42.73
Sharpe ratio	0.39
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.39
Sortino ratio	0.66
Sortino ratio (3Y)	0.99
Sortino ratio (5Y)	0.72
Volume	39.8K
Weekly RSI	50.81
YTD price change	-5.26%
YTD total return	-5.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	146.8M
Shares change (QoQ)	0.02%
Shares change (YoY)	18.04%
Shares held by insiders	3.13%
Shares held by institutions	0.22%
Shares outstanding	212.9M

Deeper analysis on TSXV/VAU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/VAU report

Is a complete TSXV/VAU research report available?

No complete published report is available for tsxv/VAU (TSXV/VAU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/VAU (TSXV/VAU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/VAU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/VAU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/VAU

Frequently asked questions