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Vanadiumcorp Resource (TSE:VRB)
:VRB
RESEARCH TOOLSreports
Total Valuation
Vanadiumcorp Resource has a market cap or net worth of C$1.96M. The enterprise value is ―.
Market CapC$1.96M
Enterprise Value―
Share Statistics
Vanadiumcorp Resource has 12,668,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,668,135
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vanadiumcorp Resource’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -14.68%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.68%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vanadiumcorp Resource is -1.44. Vanadiumcorp Resource’s PEG ratio is -0.04.
PE Ratio-1.44
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.23
Price to FCF2.25
Price to Operating Cash Flow6.83
PEG Ratio-0.04
Income Statement
In the last 12 months, Vanadiumcorp Resource had revenue of 0.00 and earned -1.06M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit0.00
Operating Income-1.09M
Pretax Income-1.06M
Net Income-1.06M
EBITDA-1.09M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 140.56K and capital expenditures 355.63K, giving a free cash flow of 474.89K billion.
Operating Cash Flow140.56K
Free Cash Flow474.89K
Free Cash Flow per Share0.04
Dividends & Yields
Vanadiumcorp Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-65.00%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)65.02
Average Volume (3m)16.23K
Important Dates
Vanadiumcorp Resource upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Vanadiumcorp Resource as a current ratio of 0.08, with Debt / Equity ratio of 8.94%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.44
Net Debt to EBITDA-0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vanadiumcorp Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vanadiumcorp Resource EV to EBITDA ratio is -2.00, with an EV/FCF ratio of -1.28.
EV to Sales0.00
EV to EBITDA-2.00
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-7.84
Balance Sheet
Vanadiumcorp Resource has C$49.19K in cash and marketable securities with C$654.46K in debt, giving a net cash position of C$605.27K billion.
Cash & Marketable SecuritiesC$49.19K
Total DebtC$654.46K
Net CashC$605.27K
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.78
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vanadiumcorp Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast73.96%