Canada
· Delayed Price · Currency is CAD Vanadiumcorp Resource Statistics
Total Valuation
TSXV:VRB has a market cap or net worth of CAD 1.33 million. The enterprise value is 1.94 million.
| Market Cap | 1.33M |
| Enterprise Value | 1.94M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VRB has 12.67 million shares outstanding. The number of shares has increased by 31.25% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +31.25% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 13.81% |
| Float | 12.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.09 |
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 decreased by -70.00% in the last 52 weeks. The beta is 1.20, so TSXV:VRB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 11,625 |
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 | -545,547 |
| Net Income | -545,547 |
| EBITDA | -1.02M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 49,190 in cash and 654,461 in debt, giving a net cash position of -605,271 or -0.05 per share.
| Cash & Cash Equivalents | 49,190 |
| Total Debt | 654,461 |
| Net Cash | -605,271 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 7.32M |
| Book Value Per Share | 0.72 |
| Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was 170,164 and capital expenditures 42,647, giving a free cash flow of 212,811.
| Operating Cash Flow | 170,164 |
| Capital Expenditures | 42,647 |
| Free Cash Flow | 212,811 |
| FCF Per Share | 0.02 |
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 | -31.25% |
| Shareholder Yield | -31.25% |
| Earnings Yield | -41.01% |
| FCF Yield | 16.00% |
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 |