Vanguard Mining Corp. (RECHF)
OTCMKTS · Delayed Price · Currency is USD
0.1600
+0.0380 (31.15%)
Jul 16, 2025, 3:54 PM EDT

Vanguard Mining Statistics

Total Valuation

Vanguard Mining has a market cap or net worth of 4.91 million. The enterprise value is 4.53 million.

Market Cap4.91M
Enterprise Value 4.53M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.69
P/TBV Ratio 3.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.30

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 -1,102.10

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 3,430 in taxes.

Income Tax 3,430
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.90
52-Week Price Change n/a
50-Day Moving Average 0.12
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.66
Average Volume (20 Days) 96,050

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 -4.06M
Pretax Income -4.05M
Net Income -4.05M
EBITDA n/a
EBIT -4.06M
Earnings Per Share (EPS) -0.15
Full Income Statement

Balance Sheet

The company has 424,508 in cash and 65,951 in debt, giving a net cash position of 358,558.

Cash & Cash Equivalents 424,508
Total Debt 65,951
Net Cash 358,558
Net Cash Per Share n/a
Equity (Book Value) 1.33M
Book Value Per Share 0.03
Working Capital -97,034
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -462,427 and capital expenditures -83,505, giving a free cash flow of -545,932.

Operating Cash Flow -462,427
Capital Expenditures -83,505
Free Cash Flow -545,932
FCF Per Share n/a
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 -82.58%
FCF Yield -11.12%

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 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