Vanadiumcorp Resource Statistics
Total Valuation
VRBFF has a market cap or net worth of 1.49 million. The enterprise value is 1.90 million.
Market Cap | 1.49M |
Enterprise Value | 1.90M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 12.67M |
Shares Outstanding | n/a |
Shares Change (YoY) | +29.34% |
Shares Change (QoQ) | +24.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.28 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 7.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.82 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.11 |
Quick Ratio | 0.05 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | 2.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -9.84%.
Return on Equity (ROE) | -9.28% |
Return on Assets (ROA) | -8.35% |
Return on Invested Capital (ROIC) | -9.84% |
Return on Capital Employed (ROCE) | -16.38% |
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 +416.03% in the last 52 weeks. The beta is 1.09, so VRBFF's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +416.03% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 80.42 |
Average Volume (20 Days) | 1,450 |
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 | -920,928 |
Pretax Income | -498,490 |
Net Income | -498,490 |
EBITDA | -885,757 |
EBIT | -920,928 |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 45,431 in cash and 447,374 in debt, giving a net cash position of -401,943.
Cash & Cash Equivalents | 45,431 |
Total Debt | 447,374 |
Net Cash | -401,943 |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.34M |
Book Value Per Share | 0.42 |
Working Capital | -1.21M |
Cash Flow
In the last 12 months, operating cash flow was -178,515 and capital expenditures 382,844, giving a free cash flow of 204,329.
Operating Cash Flow | -178,515 |
Capital Expenditures | 382,844 |
Free Cash Flow | 204,329 |
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
VRBFF 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 | -29.34% |
Shareholder Yield | n/a |
Earnings Yield | -33.37% |
FCF Yield | 13.68% |
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 October 25, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Oct 25, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |