Canada
· Delayed Price · Currency is CAD Largo Physical Vanadium Statistics
Total Valuation
TSXV:VAND has a market cap or net worth of CAD 10.59 million. The enterprise value is 9.25 million.
| Market Cap | 10.59M |
| Enterprise Value | 9.25M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VAND has 16.82 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 0.59% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -80.13 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| 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 -34.86% in the last 52 weeks. The beta is -0.38, so TSXV:VAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -34.86% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,791 |
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, TSXV:VAND had revenue of CAD -132,223 and -6.10 million in losses. Loss per share was -0.37.
| Revenue | -132,223 |
| Gross Profit | -132,223 |
| Operating Income | -1.28M |
| Pretax Income | -6.10M |
| Net Income | -6.10M |
| EBITDA | n/a |
| EBIT | -1.28M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.35 million in cash and n/a in debt, giving a net cash position of 1.35 million or 0.08 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | n/a |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 23.58M |
| Book Value Per Share | 1.40 |
| Working Capital | 875,328 |
Cash Flow
| Operating Cash Flow | 7.34M |
| 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
TSXV:VAND 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 | -57.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.132503.
| Last Split Date | Sep 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.132503 |
Scores
TSXV:VAND has an Altman Z-Score of 19.62.
| Altman Z-Score | 19.62 |
| Piotroski F-Score | n/a |