Australia · Delayed Price · Currency is AUD Vanadium Resources Statistics
Total Valuation
ASX:VR8 has a market cap or net worth of AUD 28.04 million. The enterprise value is 27.07 million.
| Market Cap | 28.04M |
| Enterprise Value | 27.07M |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VR8 has 700.97 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 700.97M |
| Shares Outstanding | 700.97M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | n/a |
| Float | 394.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | -0.18% |
| 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 increased by +8.33% in the last 52 weeks. The beta is -0.81, so ASX:VR8's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 9,707,789 |
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 | -69,716 |
| Pretax Income | -43,891 |
| Net Income | -39,329 |
| EBITDA | -53,261 |
| EBIT | -69,716 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 717,391 in cash and no debt, with a net cash position of 717,391 or 0.00 per share.
| Cash & Cash Equivalents | 717,391 |
| Total Debt | n/a |
| Net Cash | 717,391 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 30.45M |
| Book Value Per Share | 0.05 |
| Working Capital | 308,933 |
Cash Flow
In the last 12 months, operating cash flow was -545,323 and capital expenditures -579,758, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -545,323 |
| Capital Expenditures | -579,758 |
| Depreciation & Amortization | 16,455 |
| Net Borrowing | -144,596 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | -0.25% |
| FCF Yield | -4.12% |
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 |