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Vanadium Resources Ltd.
(Sydney:VR8)
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Rating:59Neutral
Price Target:
AU$0.06
▲(540.00% Upside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by weak operating fundamentals—limited revenue history, ongoing losses, and negative free cash flow—despite a strong, low-debt balance sheet and a recent improvement in loss and cash burn. Technicals are a notable offset, with price trading above key moving averages and positive MACD, while valuation remains unfavorable due to negative earnings and no dividend data.
Positive Factors
Low leverage
Minimal debt reduces financial risk and preserves flexibility for project development, financing decisions, and potential future investment. A sizable, generally stable equity base also provides support for the asset portfolio while the company works toward commercial production.
Negative Factors
Pre-revenue profile
The largely pre-revenue profile means the company has not yet demonstrated recurring commercial demand or a stable operating base. Until project development converts into production and sales, financial performance will remain dependent on funding and execution rather than internally generated revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt reduces financial risk and preserves flexibility for project development, financing decisions, and potential future investment. A sizable, generally stable equity base also provides support for the asset portfolio while the company works toward commercial production.
Read all positive factors
Vanadium Resources Ltd. (VR8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$42.76M
Dividend YieldN/A
Average Volume (3M)10.06M
Price to Earnings (P/E)―
Beta (1Y)-1.75
Revenue GrowthN/A
EPS Growth97.78%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding700,966,700
10 Day Avg. Volume11,084,395
30 Day Avg. Volume10,064,405
Financial Highlights & Ratios
PEG Ratio2.07
Price to Book (P/B)0.27
Price to Sales (P/S)0.00
P/FCF Ratio-14.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vanadium Resources Ltd. Business Overview & Revenue Model
Company Description
Vanadium Resources Limited, established in 2017 and headquartered in Victoria Park, Australia, specializes in the exploration and development of mineral deposits across Australia and South Africa. The company primarily seeks out valuable minerals ...
How the Company Makes Money
null...
Vanadium Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 55.92K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -10.50K | 55.92K | -11.94K | -3.86K | -849.00 |
| EBITDA | -58.94K | -1.76M | -2.00M | -2.26M | -1.36M |
| Net Income | -39.33K | -2.54M | -1.96M | -2.23M | -1.63M |
Balance Sheet | |||||
| Total Assets | 31.01M | 29.62M | 30.23M | 31.41M | 27.73M |
| Cash, Cash Equivalents and Short-Term Investments | 717.39K | 160.17K | 1.92M | 6.10M | 2.92M |
| Total Debt | 0.00 | 172.35K | 165.56K | 558.35K | 621.37K |
| Total Liabilities | 558.78K | 1.46M | 704.05K | 915.19K | 1.29M |
| Stockholders Equity | 30.70M | 28.43M | 29.83M | 31.01M | 26.90M |
Cash Flow | |||||
| Free Cash Flow | -547.91K | -2.36M | -3.79M | -2.74M | -3.60M |
| Operating Cash Flow | -545.32K | -1.26M | -1.59M | -1.43M | -1.05M |
| Investing Cash Flow | -756.40K | -1.10M | -2.20M | -1.31M | -2.94M |
| Financing Cash Flow | 1.84M | 605.00K | -389.79K | 5.92M | 5.10M |
Vanadium Resources Ltd. Technical Analysis
Positive
0.01
Price Trends
0.03
Positive
0.02
Positive
0.02
Positive
Market Momentum
0.01
Positive
55.83
Neutral
22.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VR8, the sentiment is Positive. The current price of 0.01 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 22.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VR8.
Vanadium Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$42.76M | -1,038.74 | -0.13% | ― | ― | 97.78% | |
46 Neutral | AU$16.00M | -3.50 | -42.15% | ― | -11.28% | 41.18% | |
46 Neutral | AU$16.27M | -2.08 | -3.88% | ― | ― | 61.90% | |
46 Neutral | AU$22.03M | -8.62 | -6.44% | ― | ― | -36.47% | |
45 Neutral | AU$8.98M | -3.55 | -27.88% | ― | ― | 70.75% |
* Basic Materials Sector Average
AU:VR8
Vanadium Resources Ltd.
0.06
0.02
56.41%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-28.57%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-31.25%
AU:GT1
Green Technology Metals Limited
0.01
-0.02
-56.67%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.03
36.99%
Vanadium Resources Ltd. Corporate Events
Vanadium Resources Seeks ASX Trading Halt Ahead of V-Iron Plant Study
Sep 30, 2026
Vanadium Resources Ltd. has requested a trading halt in its securities on the ASX, effective from pre-market open on Thursday, 1 October 2026. The halt will remain in place until either normal trading resumes on Monday, 5 October 2026, or the comp...
Vanadium Resources Releases 2026 Annual Report
Sep 30, 2026
Vanadium Resources Limited has released its Annual Report for the year ended 30 June 2026, detailing financial performance, governance, and operational developments. The report includes statements from the chairman and directors, audited financial...
Vanadium Resources Sets October Expiry for 3 Million Unlisted Options
Sep 21, 2026
Vanadium Resources Limited has notified holders of 3,000,000 unlisted options, exercisable at $0.15, that these securities are scheduled to expire at 5:00 p.m. AWST on 18 October 2026. Investors wishing to convert their options into shares must su...
Vanadium Resources Raises $1m via Share and Option Issue
Sep 16, 2026
Vanadium Resources Limited has issued 31,250,000 fully paid ordinary shares to raise $1 million before costs, along with 2,500,000 listed options exercisable at $0.05 and expiring on 1 August 2028. The issuance has been made without a prospectus u...
Vanadium Resources Seeks ASX Quotation for New Shares and Options
Sep 16, 2026
Vanadium Resources Ltd. has applied to the ASX for quotation of 31,250,000 new ordinary fully paid shares and 2,500,000 options expiring in August 2028. The new securities, issued under previously announced transactions, expand the company’s...
Vanadium Resources Plans Major Share and Option Placement on ASX
Sep 11, 2026
Vanadium Resources Ltd. has announced a proposed capital raising through the issue of 31,250,000 new ordinary fully paid shares on the ASX, alongside 2,500,000 options expiring on 1 August 2028. The placement is scheduled for 16 September 2026 and...
Vanadium Resources Secures Oversubscribed Funding to Advance V-Iron Plant and Steelpoortdrift Project
Sep 11, 2026
Vanadium Resources Ltd. is an Australian critical minerals developer advancing the Steelpoortdrift vanadium project in South Africa and a planned V-Iron smelter at Highveld Industrial Park. The company aims to supply long-term vanadium feedstock a...
Vanadium Resources Seeks Trading Halt Ahead of Capital Raising Announcement
Sep 8, 2026
Vanadium Resources Ltd. has requested a trading halt in its securities on the ASX pending the release of an announcement regarding a proposed capital raising. The halt is expected to remain in place from before market open on Wednesday, 9 Septembe...
Vanadium Resources Secures Key Brownfield Site Option for V‑Iron Plant
Sep 2, 2026
Vanadium Resources has secured a term sheet granting a Right of First Refusal over portions of the Highveld Industrial Park in South Africa, identified as the preferred location for its planned V‑Iron Plant. The agreement gives VR8 the abili...
Vanadium Resources pivots Steelpoortdrift to V-Iron co-production model
Jul 30, 2026
Vanadium Resources has shifted its strategy at the Steelpoortdrift project from a pure vanadium development to a co-production model via a planned V-Iron Plant that will produce pig iron alongside high-grade vanadium-bearing slag. The company aims...
Vanadium Resources Taps Top Pyrometallurgist for V-Iron Plant Study
Jul 29, 2026
Vanadium Resources has appointed leading pyrometallurgical engineer Isabel Geldenhuys as Consulting Engineer and Head of Pyrometallurgical Process Design to spearhead the design and feasibility work for its planned V-Iron Plant. Her expertise in v...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.