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Total Valuation
Vanadiumcorp Resource has a market cap or net worth of C$1.85M. The enterprise value is C$2.10.
Market CapC$1.85M
Enterprise ValueC$2.10
Share Statistics
Vanadiumcorp Resource has 26,414,879 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,414,879
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vanadiumcorp Resource’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -10.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-10.04%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-29.56K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vanadiumcorp Resource is ―. Vanadiumcorp Resource’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-5.74
Price to Operating Cash Flow-3.14
PEG Ratio0.13
Income Statement
In the last 12 months, Vanadiumcorp Resource had revenue of 0.00 and earned -325.15K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-49.59K
Operating Income-802.84K
Pretax Income-325.15K
Net Income-325.15K
EBITDA-753.25K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -558.03K and capital expenditures -128.77K, giving a free cash flow of -686.80K billion.
Operating Cash Flow-558.03K
Free Cash Flow-686.80K
Free Cash Flow per Share-0.03
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-1.34
52-Week Price Change-40.87%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)20.96
Average Volume (3m)30.23K
Important Dates
Vanadiumcorp Resource upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Vanadiumcorp Resource as a current ratio of 0.18, with Debt / Equity ratio of 4.14%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.14
Net Debt to EBITDA-0.37
Interest Coverage Ratio-244.25
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 -4.79, with an EV/FCF ratio of -6.22.
EV to Sales0.00
EV to EBITDA-4.79
EV to Free Cash Flow-6.22
EV to Operating Cash Flow-10.64
Balance Sheet
Vanadiumcorp Resource has C$492.75K in cash and marketable securities with C$347.46K in debt, giving a net cash position of C$145.29K billion.
Cash & Marketable SecuritiesC$492.75K
Total DebtC$347.46K
Net CashC$145.29K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.58
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 Forecast-24.26%