Vanadiumcorp Resource Statistics
Total Valuation
VRBFF has a market cap or net worth of 1.30 million. The enterprise value is 1.71 million.
| Market Cap | 1.30M |
| Enterprise Value | 1.71M |
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 | 11.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.36 |
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 +194.83% in the last 52 weeks. The beta is 1.14, so VRBFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +194.83% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 3,633 |
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 | -29.34% |
| Earnings Yield | -38.30% |
| FCF Yield | 15.70% |
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 |