Vanguard Mining Corp. (CSE:UUU)

Total Valuation

Vanguard Mining has a market cap or net worth of CAD 12.55 million. The enterprise value is 12.36 million.

Market Cap	12.55M
Enterprise Value	12.36M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Vanguard Mining has 54.56 million shares outstanding. The number of shares has increased by 31.55% in one year.

Current Share Class	54.56M
Shares Outstanding	54.56M
Shares Change (YoY)	+31.55%
Shares Change (QoQ)	+15.98%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	n/a
Float	53.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.15
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.10

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.05.

Current Ratio	0.87
Quick Ratio	0.35
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-716.74

Financial Efficiency

Return on equity (ROE) is -136.51% and return on invested capital (ROIC) is -84.76%.

Return on Equity (ROE)	-136.51%
Return on Assets (ROA)	-73.01%
Return on Invested Capital (ROIC)	-84.76%
Return on Capital Employed (ROCE)	-323.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vanguard Mining has paid 4,930 in taxes.

Income Tax	4,930
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is 1.08, so Vanguard Mining's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+91.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	463,914

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	-5.67M
Pretax Income	-5.63M
Net Income	-5.64M
EBITDA	n/a
EBIT	-5.67M
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 282,450 in cash and 95,275 in debt, giving a net cash position of 187,175 or 0.00 per share.

Cash & Cash Equivalents	282,450
Total Debt	95,275
Net Cash	187,175
Net Cash Per Share	0.00
Equity (Book Value)	1.75M
Book Value Per Share	0.05
Working Capital	-119,313

Cash Flow

In the last 12 months, operating cash flow was -831,337 and capital expenditures -112,102, giving a free cash flow of -943,439.

Operating Cash Flow	-831,337
Capital Expenditures	-112,102
Free Cash Flow	-943,439
FCF Per Share	-0.02

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

Vanguard Mining 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	-31.55%
Shareholder Yield	n/a
Earnings Yield	-44.93%
FCF Yield	-7.52%

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 January 31, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 31, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2