Vanguard Mining Corp. (RECHF)
OTCMKTS
· Delayed Price · Currency is USD
0.1063
-0.0103 (-8.85%)
Apr 22, 2025, 4:00 PM EDT
Vanguard Mining Statistics
Total Valuation
Vanguard Mining has a market cap or net worth of 4.41 million. The enterprise value is 4.36 million.
Market Cap | 4.41M |
Enterprise Value | 4.36M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +68.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 36.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.43 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.81 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.31 |
Quick Ratio | 0.30 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -2,460.92 |
Financial Efficiency
Return on equity (ROE) is -155.07% and return on invested capital (ROIC) is -51.26%.
Return on Equity (ROE) | -155.07% |
Return on Assets (ROA) | -47.47% |
Return on Invested Capital (ROIC) | -51.26% |
Return on Capital Employed (ROCE) | -156.77% |
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
Beta (5Y) | 0.84 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.12 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.64 |
Average Volume (20 Days) | 18,666 |
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 | -2.86M |
Pretax Income | -5.38M |
Net Income | -5.38M |
EBITDA | -2.51M |
EBIT | -2.86M |
Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 96,186 in cash and 45,222 in debt, giving a net cash position of 50,964.
Cash & Cash Equivalents | 96,186 |
Total Debt | 45,222 |
Net Cash | 50,964 |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.82M |
Book Value Per Share | 0.07 |
Working Capital | -247,257 |
Cash Flow
In the last 12 months, operating cash flow was -514,929 and capital expenditures -140,118, giving a free cash flow of -655,047.
Operating Cash Flow | -514,929 |
Capital Expenditures | -140,118 |
Free Cash Flow | -655,047 |
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 | -68.81% |
Shareholder Yield | -68.81% |
Earnings Yield | -121.96% |
FCF Yield | -14.86% |
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 |