Vanguard Mining Statistics

Total Valuation

Vanguard Mining has a market cap or net worth of CAD 6.74 million. The enterprise value is 6.22 million.

Market Cap	6.74M
Enterprise Value	6.22M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Vanguard Mining has 38.49 million shares outstanding. The number of shares has increased by 29.84% in one year.

Current Share Class	38.49M
Shares Outstanding	38.49M
Shares Change (YoY)	+29.84%
Shares Change (QoQ)	+29.74%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	n/a
Float	37.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.05.

Current Ratio	0.88
Quick Ratio	0.57
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-1,101.96

Financial Efficiency

Return on equity (ROE) is -132.89% and return on invested capital (ROIC) is -82.24%.

Return on Equity (ROE)	-132.89%
Return on Assets (ROA)	-71.34%
Return on Invested Capital (ROIC)	-82.24%
Return on Capital Employed (ROCE)	-304.93%
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 +16.67% in the last 52 weeks. The beta is 0.85, so Vanguard Mining's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	117,254

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	-5.83M
Pretax Income	-5.82M
Net Income	-5.83M
EBITDA	n/a
EBIT	-5.83M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 610,167 in cash and 94,794 in debt, giving a net cash position of 515,373 or 0.01 per share.

Cash & Cash Equivalents	610,167
Total Debt	94,794
Net Cash	515,373
Net Cash Per Share	0.01
Equity (Book Value)	1.91M
Book Value Per Share	0.05
Working Capital	-139,472

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -664,669 and capital expenditures -120,026, giving a free cash flow of -784,695.

Operating Cash Flow	-664,669
Capital Expenditures	-120,026
Free Cash Flow	-784,695
FCF Per Share	-0.02

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

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	-29.84%
Shareholder Yield	n/a
Earnings Yield	-86.49%
FCF Yield	-11.65%

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	1