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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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