Vanguard Mining Statistics
Total Valuation
Vanguard Mining has a market cap or net worth of CAD 5.35 million. The enterprise value is 4.83 million.
Market Cap | 5.35M |
Enterprise Value | 4.83M |
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 38.19 million shares outstanding. The number of shares has increased by 29.84% in one year.
Current Share Class | 38.19M |
Shares Outstanding | 38.19M |
Shares Change (YoY) | +29.84% |
Shares Change (QoQ) | +29.74% |
Owned by Insiders (%) | 3.76% |
Owned by Institutions (%) | n/a |
Float | 36.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.80 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.83 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.16 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% 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 | +7.14% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 50.63 |
Average Volume (20 Days) | 18,767 |
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 |
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 |
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 |
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 | -108.97% |
FCF Yield | -14.68% |
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 | n/a |