Vanadium Resources Ltd. (TR3) Stock Statistics & Valuation Metrics
Total Valuation
Vanadium Resources Ltd. has a market cap or net worth of EUR 10.92M. The enterprise value is EUR 7.74M.
- Market Cap
- EUR 10.92M
- Enterprise Value
- EUR 7.74M
Share Statistics
Vanadium Resources Ltd. has 700,966,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 700,966,700
- Owned by Insiders
- 10.51%
- Owned by Institutions
- ―
Financial Efficiency
Vanadium Resources Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.23%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.23%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 0
- Profits Per Employee
- -5,618.429
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vanadium Resources Ltd. is 86.67. Vanadium Resources Ltd.’s PEG ratio is 0.42.
- PE Ratio
- 86.67
- PS Ratio
- 0.00
- PB Ratio
- 0.57
- Price to FCF
- -33.26
- Price to Operating Cash Flow
- -31.93
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Vanadium Resources Ltd. had revenue of 0 and earned -39.33K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -10.50K
- Operating Income
- -69.44K
- Pretax Income
- -43.89K
- Net Income
- -39.33K
- EBITDA
- -58.94K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -545.32K and capital expenditures -2,587, giving a free cash flow of -547.91K billion.
- Operating Cash Flow
- -545.32K
- Free Cash Flow
- -547.91K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Vanadium Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.55%
- Earnings Yield
- -0.27%
Stock Price Statistics
- Beta
- -8.98
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 34.89
- Average Volume (3m)
- 180.28K
Important Dates
Vanadium Resources Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Vanadium Resources Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.65
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 12.17
- Interest Coverage Ratio
- -0.59
Taxes
In the past 12 months, Vanadium Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vanadium Resources Ltd. EV to EBITDA ratio is -249.47, with an EV/FCF ratio of -26.84.
- EV to Sales
- 0.00
- EV to EBITDA
- -249.47
- EV to Free Cash Flow
- -26.84
- EV to Operating Cash Flow
- -26.96
Balance Sheet
Vanadium Resources Ltd. has EUR 717.39K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 717.39K billion.
- Cash & Marketable Securities
- EUR 717.39K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 717.39K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Vanadium Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 96.30%
Scores
- Smart Score
- 6
- AI Score
- ―
