VLMGF (Viscount Mining) Ending Cash Position: $3.26 Mil (As of May. 2026)

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VLMGF Viscount Mining Corp VLMGF
29 GF Score
Price $0.23
! 1 Warning Sign
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What is Viscount Mining Ending Cash Position?

Viscount Mining VLMGF +8.85% 29 Ending Cash Position is $3.26 Mil as of May. 2026. GuruFocus rates VLMGF with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Viscount Mining's Ending Cash Position for the quarter that ended in May. 2026 was $3.26 Mil.

Viscount Mining's quarterly Ending Cash Position declined from Nov. 2025 ($0.87 Mil) to Feb. 2026 ($0.78 Mil) but then increased from Feb. 2026 ($0.78 Mil) to May. 2026 ($3.26 Mil).

Viscount Mining's annual Ending Cash Position increased from Aug. 2023 ($0.04 Mil) to Aug. 2024 ($1.59 Mil) but then declined from Aug. 2024 ($1.59 Mil) to Aug. 2025 ($1.21 Mil).

Viscount Mining Ending Cash Position Related Terms

Viscount Mining Ending Cash Position Historical Data

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The historical data trend for Viscount Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viscount Mining Ending Cash Position Chart

Viscount Mining Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 0.97 0.04 1.59 1.21

Viscount Mining Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.16 1.21 0.87 0.78 3.26
VLMGF
29GF Score
Viscount Mining Corp VLMGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Viscount Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Viscount Mining's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.578+-0.371
=1.21

Viscount Mining's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.777+2.482
=3.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.26 Mil mean?
Viscount Mining (VLMGF) has a Ending Cash Position of $3.26 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Viscount Mining and its competitors.
Is Viscount Mining's Ending Cash Position too high?
Viscount Mining's current Ending Cash Position is $3.26 Mil. Overall, Viscount Mining has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Viscount Mining's Ending Cash Position compare to HL?
Viscount Mining's Ending Cash Position of $3.26 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Viscount Mining and its competitors. Viscount Mining's current Ending Cash Position is $3.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viscount Mining stock overvalued right now?
Viscount Mining (VLMGF) has a current Ending Cash Position of $3.26 Mil. The current Ending Cash Position is $3.26 Mil. Viscount Mining's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Viscount Mining (VLMGF), the current Ending Cash Position is $3.26 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viscount Mining Business Description

Other Exchanges 7VM:GermanyVML:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Viscount Mining Corp is an exploration-stage company engaged in natural resource exploration. The company is focused on resources located in the states of Nevada and Colorado in the United States of America. Its projects include Cherry Creek in White Pine County, Nevada, and Silver Cliff in the state of Colorado. It has a single operating segment, being the exploration and evaluation of properties. Geographically, it operates in Canada and the United States.
29GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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