Vanadium Resources Ltd. (AU:VR8)
ASX:VR8
Total Valuation
Vanadium Resources Ltd. has a market cap or net worth of AU$11.87M. The enterprise value is AU$11.00M.
Market CapAU$11.87M
Enterprise ValueAU$11.00M
Share Statistics
Vanadium Resources Ltd. has 624,716,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,716,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vanadium Resources Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.62%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.62%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee7.99K
Profits Per Employee-363.56K
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vanadium Resources Ltd. is ―. Vanadium Resources Ltd.’s PEG ratio is -0.18.
PE Ratio―
PS Ratio202.26
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-4.79
Price to Operating Cash Flow-9.47
PEG Ratio-0.18
Income Statement
In the last 12 months, Vanadium Resources Ltd. had revenue of 55.92K and earned -2.54M in profits. Earnings per share was 0.00.
Revenue55.92K
Gross Profit55.92K
Operating Income-1.31M
Pretax Income-2.56M
Net Income-2.54M
EBITDA-1.76M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures 4.00, giving a free cash flow of -1.10M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.10M
Free Cash Flow per Share>-0.01
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
Beta0.57
52-Week Price Change-5.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)44.95
Average Volume (3m)1.84M
Important Dates
Vanadium Resources Ltd. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Vanadium Resources Ltd. as a current ratio of 0.21, with Debt / Equity ratio of 0.60%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.02
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-4.78
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 -6.42, with an EV/FCF ratio of -4.80.
EV to Sales202.48
EV to EBITDA-6.42
EV to Free Cash Flow-4.80
EV to Operating Cash Flow-9.01
Balance Sheet
Vanadium Resources Ltd. has AU$420.72K in cash and marketable securities with AU$180.56K in debt, giving a net cash position of AU$240.16K billion.
Cash & Marketable SecuritiesAU$420.72K
Total DebtAU$180.56K
Net CashAU$240.16K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of -2347.08%, and net profit margin of -4550.83%.
Gross Margin0.00%
Operating Margin-2347.08%
Pretax Margin-4586.56%
Net Profit Margin-4550.83%
EBITDA Margin-3154.65%
EBIT Margin-3175.99%
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 Forecast-25.00%