Largo Physical Vanadium Corp. (VANAF)

Largo Physical Vanadium Statistics

Total Valuation

VANAF has a market cap or net worth of 7.67 million. The enterprise value is 6.69 million.

Market Cap	7.67M
Enterprise Value	6.69M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-78.34
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
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 2.66

Current Ratio	2.66
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-22.90%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-5.42%
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 decreased by -32.84% in the last 52 weeks. The beta is -0.38, so VANAF's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-32.84%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	1,188

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

In the last 12 months, VANAF had revenue of -97,874 and -4.51 million in losses. Loss per share was -0.27.

Revenue	-97,874
Gross Profit	-97,874
Operating Income	-946,587
Pretax Income	-4.51M
Net Income	-4.51M
EBITDA	n/a
EBIT	-946,587
Loss Per Share	-0.27

Balance Sheet

The company has 998,157 in cash and n/a in debt, giving a net cash position of 998,157.

Cash & Cash Equivalents	998,157
Total Debt	n/a
Net Cash	998,157
Net Cash Per Share	n/a
Equity (Book Value)	17.45M
Book Value Per Share	1.04
Working Capital	647,935

Cash Flow

Operating Cash Flow	5.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	967.15%
Pretax Margin	4,613.00%
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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-58.89%
FCF Yield	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

VANAF has an Altman Z-Score of 19.62.

Altman Z-Score	19.62
Piotroski F-Score	n/a