Canada · Delayed Price · Currency is CAD Vanadiumcorp Resource Statistics
Total Valuation
TSXV:VRB has a market cap or net worth of CAD 4.64 million. The enterprise value is 5.08 million.
| Market Cap | 4.64M |
| Enterprise Value | 5.08M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VRB has 16.27 million shares outstanding. The number of shares has increased by 25.16% in one year.
| Current Share Class | 16.27M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | +25.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 8.24% |
| Float | 14.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -12.49% |
| 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 -1.85% in the last 52 weeks. The beta is 1.14, so TSXV:VRB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 176,036 |
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 | -967,852 |
| Pretax Income | -346,429 |
| Net Income | -346,429 |
| EBITDA | -926,067 |
| EBIT | -967,852 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 71,458 in cash and 517,821 in debt, giving a net cash position of -446,363 or -0.03 per share.
| Cash & Cash Equivalents | 71,458 |
| Total Debt | 517,821 |
| Net Cash | -446,363 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 0.52 |
| Working Capital | -1.62M |
Cash Flow
In the last 12 months, operating cash flow was -576,475 and capital expenditures 760,870, giving a free cash flow of 184,395.
| Operating Cash Flow | -576,475 |
| Capital Expenditures | 760,870 |
| Free Cash Flow | 184,395 |
| FCF Per Share | 0.01 |
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:VRB 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 | -25.16% |
| Shareholder Yield | -25.16% |
| Earnings Yield | -7.47% |
| FCF Yield | 3.98% |
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 |