Largo Physical Vanadium Corp. (TSXV:VAND)

Largo Physical Vanadium Statistics

Total Valuation

TSXV:VAND has a market cap or net worth of CAD 16.48 million. The enterprise value is 16.16 million.

Market Cap	16.48M
Enterprise Value	16.16M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VAND has 16.82 million shares outstanding. The number of shares has decreased by -10.54% in one year.

Current Share Class	16.82M
Shares Outstanding	16.82M
Shares Change (YoY)	-10.54%
Shares Change (QoQ)	-57.43%
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	2,429.67
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.23
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 0.40

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-4.42%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.04, so TSXV:VAND's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+38.03%
50-Day Moving Average	0.93
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	12,230

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 6,783 and -422,729 in losses. Loss per share was -0.03.

Revenue	6,783
Gross Profit	6,783
Operating Income	-1.05M
Pretax Income	-422,729
Net Income	-422,729
EBITDA	n/a
EBIT	-1.05M
Loss Per Share	-0.03

Balance Sheet

The company has 319,660 in cash and n/a in debt, with a net cash position of 319,660 or 0.02 per share.

Cash & Cash Equivalents	319,660
Total Debt	n/a
Net Cash	319,660
Net Cash Per Share	0.02
Equity (Book Value)	23.70M
Book Value Per Share	3.09
Working Capital	-634,055

Cash Flow

Operating Cash Flow	-887,503
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	100.00%
Operating Margin	-15,425.14%
Pretax Margin	-6,232.18%
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	10.54%
Shareholder Yield	10.54%
Earnings Yield	-2.57%
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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a