Vanadiumcorp Resource Statistics
Total Valuation
VRBFF has a market cap or net worth of 1.11 million. The enterprise value is 1.54 million.
| Market Cap | 1.11M |
| Enterprise Value | 1.54M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.25% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.11 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -7.23% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | -13.82% |
| 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 +246.15% in the last 52 weeks. The beta is 1.03, so VRBFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +246.15% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 1,360 |
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 | -743,591 |
| Pretax Income | -376,939 |
| Net Income | -376,939 |
| EBITDA | -705,303 |
| EBIT | -743,591 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 33,987 in cash and 452,191 in debt, giving a net cash position of -418,204.
| Cash & Cash Equivalents | 33,987 |
| Total Debt | 452,191 |
| Net Cash | -418,204 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.06M |
| Book Value Per Share | 0.50 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was 117,573 and capital expenditures 29,466, giving a free cash flow of 147,039.
| Operating Cash Flow | 117,573 |
| Capital Expenditures | 29,466 |
| Free Cash Flow | 147,039 |
| 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 | -31.25% |
| Shareholder Yield | -31.25% |
| Earnings Yield | -34.09% |
| FCF Yield | 13.30% |
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 | n/a |