Vanadium Resources Ltd. (TR3) Ratios
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Vanadium Resources Ltd. Ratios
DE:TR3's free cash flow for Q4 2026 was AU$-276.81K. For the 2026 fiscal year, DE:TR3's free cash flow was decreased by AU$-2.59K and operating cash flow was AU$-274.22K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 0.21 | 3.27 | 11.91 | 3.80 |
| Quick Ratio | 1.65 | 0.21 | 3.27 | 11.91 | 3.80 |
| Cash Ratio | 1.50 | 0.11 | 3.12 | 11.80 | 3.46 |
| Solvency Ratio | -0.05 | -1.73 | -2.77 | -2.43 | -1.27 |
| Operating Cash Flow Ratio | -1.14 | -0.90 | -2.59 | -2.77 | -1.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -7.29 | -9.62 | -8.95 | -5.92 |
| Net Current Asset Value | AU$ 227.31K | AU$ -1.17M | AU$ 1.31M | AU$ 5.24M | AU$ 1.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.01 | 1.04 | 1.01 | 1.01 | 1.03 |
| Debt Service Coverage Ratio | -0.50 | -3.94 | -12.07 | -13.91 | -9.15 |
| Interest Coverage Ratio | -0.59 | -4.78 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 12.17 | -0.01 | 0.88 | 2.45 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -3175.99% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -3153.04% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -2347.08% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -4586.56% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -4550.83% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -4586.56% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 89.61% | 99.22% | 97.46% | 98.27% | 96.88% |
| EBT Per EBIT | 63.21% | 195.42% | 170.24% | 128.36% | 121.86% |
| Return on Assets (ROA) | -0.13% | -8.59% | -6.48% | -7.09% | -5.88% |
| Return on Equity (ROE) | -0.13% | -8.95% | -6.57% | -7.19% | -6.06% |
| Return on Capital Employed (ROCE) | -0.23% | -4.65% | -3.99% | -5.72% | -5.13% |
| Return on Invested Capital (ROIC) | -0.23% | -4.62% | -3.96% | -5.59% | -5.10% |
| Return on Tangible Assets | -0.13% | -8.59% | -6.48% | -7.09% | -5.88% |
| Earnings Yield | -0.48% | -22.50% | -6.54% | -6.20% | -4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 0.03 | 0.03 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -68.22 | -3.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2613.60 | -12305.38 | -11032.66 | -24608.54 | -284559.85 |
| Days of Sales Outstanding | 0.00 | 883.47 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -5.35 | -120.81 |
| Days of Payables Outstanding | 2613.60 | 13188.85 | 11032.66 | 24603.19 | 284439.04 |
| Operating Cycle | 0.00 | 883.47 | 0.00 | -5.35 | -120.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -210.79 | -1.14 | -0.72 | -1.09 | -0.41 |
| Capital Expenditure Coverage Ratio | -210.79 | -1.14 | -0.72 | -1.09 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.00 | -7.29 | -9.62 | -2.56 | -1.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | -22.47 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.73% | -20.86% | -12.67% | -7.64% | -9.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -130.00 | -4.44 | -15.28 | -16.12 | -22.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 202.26 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.40 | 1.00 | 1.16 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.85 | -4.79 | -7.89 | -13.10 | -10.16 |
| Price-to-Operating Cash Flow Ratio | -14.92 | -9.00 | -18.80 | -25.10 | -34.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.33 | -0.18 | 0.70 | -0.58 | -0.16 |
| Enterprise Value Multiple | -125.87 | -6.42 | -14.11 | -13.43 | -25.14 |
| Enterprise Value | 7.42M | 11.32M | 28.19M | 30.39M | 34.30M |
| EV to EBITDA | -125.87 | -6.42 | -14.11 | -13.43 | -25.14 |
| EV to Sales | 0.00 | 202.48 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.54 | -4.80 | -7.43 | -11.08 | -9.52 |
| EV to Operating Cash Flow | -13.60 | -9.01 | -17.70 | -21.23 | -32.57 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | -0.16 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.90 | 0.99 | 0.97 | 0.98 | 0.97 |
| Interest Burden | 0.63 | 1.44 | 1.00 | 1.00 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 24.47 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 11.17 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.87 | 0.49 | 0.81 | 0.64 | 0.65 |
Currency in AUD
