Vanguard Mining Corp. (UUUFF)
OTCMKTS · Delayed Price · Currency is USD
0.1261
+0.0180 (16.66%)
At close: Oct 21, 2025

Vanguard Mining Statistics

Total Valuation

Vanguard Mining has a market cap or net worth of 8.22 million. The enterprise value is 8.09 million.

Market Cap8.22M
Enterprise Value 8.09M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 64.01M
Shares Outstanding n/a
Shares Change (YoY) +31.55%
Shares Change (QoQ) +15.98%
Owned by Insiders (%) 5.80%
Owned by Institutions (%) n/a
Float 60.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.39
P/TBV Ratio 6.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.96
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.69

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.05.

Current Ratio 0.87
Quick Ratio 0.35
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -716.79

Financial Efficiency

Return on equity (ROE) is -136.51% and return on invested capital (ROIC) is -84.76%.

Return on Equity (ROE) -136.51%
Return on Assets (ROA) -73.01%
Return on Invested Capital (ROIC) -84.76%
Return on Capital Employed (ROCE) -323.19%
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 3,615 in taxes.

Income Tax 3,615
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +70.41%
50-Day Moving Average 0.13
200-Day Moving Average 0.12
Relative Strength Index (RSI) 49.75
Average Volume (20 Days) 92,928

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 -4.16M
Pretax Income -4.13M
Net Income -4.13M
EBITDA n/a
EBIT -4.16M
Earnings Per Share (EPS) -0.14
Full Income Statement

Balance Sheet

The company has 207,096 in cash and 69,857 in debt, giving a net cash position of 137,239.

Cash & Cash Equivalents 207,096
Total Debt 69,857
Net Cash 137,239
Net Cash Per Share n/a
Equity (Book Value) 1.29M
Book Value Per Share 0.03
Working Capital -87,482
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -609,547 and capital expenditures -82,195, giving a free cash flow of -691,742.

Operating Cash Flow -609,547
Capital Expenditures -82,195
Free Cash Flow -691,742
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 -31.55%
Shareholder Yield -31.55%
Earnings Yield -50.28%
FCF Yield -8.41%

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 2