Vanadiumcorp Resource Inc. (VRBFF)
OTCMKTS · Delayed Price · Currency is USD
0.1352
+0.0092 (7.30%)
Jul 3, 2025, 11:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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