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 Cap | 4.91M |
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 |
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 |
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 |
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 |
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 |