Vanadium Resources Statistics

Total Valuation

ASX:VR8 has a market cap or net worth of AUD 14.37 million. The enterprise value is 14.10 million.

Market Cap	14.37M
Enterprise Value	14.10M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VR8 has 624.72 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	624.72M
Shares Outstanding	624.72M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	n/a
Float	318.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.97

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.01.

Current Ratio	0.21
Quick Ratio	0.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-6.67

Financial Efficiency

Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-6.49%
Weighted Average Cost of Capital (WACC)	3.76%
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 -17.86% in the last 52 weeks. The beta is -0.35, so ASX:VR8's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-17.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	1,511,550

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	-1.83M
Pretax Income	-2.56M
Net Income	-2.54M
EBITDA	-1.82M
EBIT	-1.83M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 160,169 in cash and 172,349 in debt, with a net cash position of -12,180 or -0.00 per share.

Cash & Cash Equivalents	160,169
Total Debt	172,349
Net Cash	-12,180
Net Cash Per Share	-0.00
Equity (Book Value)	28.15M
Book Value Per Share	0.05
Working Capital	-1.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1.10 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-1.10M
Free Cash Flow	-2.36M
FCF Per Share	-0.00

Full Cash Flow Statement

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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	-17.71%
FCF Yield	-16.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1