Education
About Us
Working with TipRanks
Follow Us
Vanadium Resources Ltd. (AU:VR8)
ASX:VR8
Total Valuation
Vanadium Resources Ltd. has a market cap or net worth of AU$9.03M. The enterprise value is AU$28.33M.
Market CapAU$9.03M
Enterprise ValueAU$28.33M
Share Statistics
Vanadium Resources Ltd. has 564,291,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding564,291,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vanadium Resources Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.96%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vanadium Resources Ltd. is -15.28. Vanadium Resources Ltd.’s PEG ratio is 0.70.
PE Ratio-15.28
PS Ratio―
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-7.89
Price to Operating Cash Flow-18.80
PEG Ratio0.70
Income Statement
In the last 12 months, Vanadium Resources Ltd. had revenue of 0.00 and earned -1.96M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-11.94K
Operating Income-1.18M
Pretax Income-2.01M
Net Income-1.96M
EBITDA-2.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures -4.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Vanadium Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)2.59
Average Volume (3m)334.05K
Important Dates
Vanadium Resources Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Vanadium Resources Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 0.59%
Current Ratio3.27
Quick Ratio3.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vanadium Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vanadium Resources Ltd. EV to EBITDA ratio is -14.11, with an EV/FCF ratio of -7.43.
EV to Sales0.00
EV to EBITDA-14.11
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-17.70
Balance Sheet
Vanadium Resources Ltd. has AU$146.89K in cash and marketable securities with AU$171.88K in debt, giving a net cash position of AU$24.99K billion.
Cash & Marketable SecuritiesAU$146.89K
Total DebtAU$171.88K
Net CashAU$24.99K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vanadium Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast58.46%