Canada · Delayed Price · Currency is CAD Largo Physical Vanadium Statistics
Total Valuation
TSXV:VAND has a market cap or net worth of CAD 13.62 million. The enterprise value is 12.46 million.
| Market Cap | 13.62M |
| Enterprise Value | 12.46M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VAND has 16.82 million shares outstanding. The number of shares has decreased by -23.20% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | -23.20% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 0.59% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.87 |
| 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 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| 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 +10.96% in the last 52 weeks. The beta is 0.06, so TSXV:VAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 11,577 |
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 | -1.08M |
| Pretax Income | 4.34M |
| Net Income | 4.34M |
| EBITDA | n/a |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.16 million in cash and no debt, with a net cash position of 1.16 million or 0.07 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | n/a |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 28.53M |
| Book Value Per Share | 1.70 |
| Working Capital | 12,430 |
Cash Flow
| Operating Cash Flow | -700,455 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| 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
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 | 23.20% |
| Shareholder Yield | 23.20% |
| Earnings Yield | 31.89% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |