Australia
· Delayed Price · Currency is AUD Vanadium Resources Statistics
Total Valuation
ASX:VR8 has a market cap or net worth of AUD 7.90 million. The enterprise value is 7.65 million.
| Market Cap | 7.90M |
| Enterprise Value | 7.65M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VR8 has 564.29 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 564.29M |
| Shares Outstanding | 564.29M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 26.43% |
| Owned by Institutions (%) | n/a |
| Float | 255.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.18% in the last 52 weeks. The beta is 0.05, so ASX:VR8's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -68.18% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 369,613 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.55M |
| Pretax Income | -1.54M |
| Net Income | -1.50M |
| EBITDA | -1.54M |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 146,894 in cash and 171,880 in debt, giving a net cash position of -24,986 or -0.00 per share.
| Cash & Cash Equivalents | 146,894 |
| Total Debt | 171,880 |
| Net Cash | -24,986 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 28.96M |
| Book Value Per Share | 0.05 |
| Working Capital | -371,208 |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -2.26 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:VR8 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | -19.00% |
| FCF Yield | -44.74% |
Stock Splits
The last stock split was on May 21, 2018. It was a forward split with a ratio of 4.62.
| Last Split Date | May 21, 2018 |
| Split Type | Forward |
| Split Ratio | 4.62 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |