Largo Physical Vanadium Corp. (VANAF)

Largo Physical Vanadium Statistics

Total Valuation

VANAF has a market cap or net worth of 10.12 million. The enterprise value is 9.78 million.

Market Cap	10.12M
Enterprise Value	9.78M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.82M
Shares Outstanding	n/a
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	0.59%
Float	3.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	2.53%
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

The stock price has increased by +24.08% in the last 52 weeks. The beta is -0.31, so VANAF's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+24.08%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	2,321

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	-970,805
Pretax Income	-584,264
Net Income	-584,264
EBITDA	n/a
EBIT	-970,805
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 324,320 in cash and n/a in debt, with a net cash position of 324,320.

Cash & Cash Equivalents	324,320
Total Debt	n/a
Net Cash	324,320
Net Cash Per Share	n/a
Equity (Book Value)	16.87M
Book Value Per Share	1.00
Working Capital	-337,298

Cash Flow

Operating Cash Flow	-640,033
Capital Expenditures	n/a
Free Cash Flow	n/a
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

VANAF 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	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	-5.78%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a