Vanadium Resources Ltd. (AU:VR8)
ASX:VR8
Want to see AU:VR8 full AI Analyst Report?
Top Page
Vanadium Resources Ltd.
(Sydney:VR8)
Select Model
Select Model
Rating:47Neutral
Price Target:
AU$0.02
▼(-15.00% Downside)
Action:Reiterated
Date:04/29/26
The score is primarily held back by weak financial performance—ongoing losses and persistent cash burn with minimal revenue—despite a relatively strong, low-debt balance sheet. Technical indicators are mixed and do not show strong momentum, and valuation is constrained by a negative P/E with no dividend yield support.
Positive Factors
Low leverage / strong balance sheet
Vanadium Resources' FY2025 debt-to-equity of ~0.006 and A$28.4m equity provide durable financial flexibility for capital-intensive project development. Low leverage reduces default risk, preserves borrowing capacity, and supports multi-stage exploration or partner-led development without immediate debt strain.
Negative Factors
Persistent negative cash flow
Operating and free cash flow have been negative each year, with FY2025 OCF ~‑A$1.26m and FCF ~‑A$2.36m. Persistent cash burn forces ongoing external financing, increases dilution risk, and limits the company's ability to self-fund exploration, permitting, or development of vanadium projects over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Vanadium Resources' FY2025 debt-to-equity of ~0.006 and A$28.4m equity provide durable financial flexibility for capital-intensive project development. Low leverage reduces default risk, preserves borrowing capacity, and supports multi-stage exploration or partner-led development without immediate debt strain.
Read all positive factors
Vanadium Resources Ltd. (VR8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.39M
Dividend YieldN/A
Average Volume (3M)1.84M
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS Growth-7.41%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding669,716,700
10 Day Avg. Volume2,686,381
30 Day Avg. Volume1,844,811
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.40
Price to Sales (P/S)202.26
P/FCF Ratio-4.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vanadium Resources Ltd. Business Overview & Revenue Model
Company Description
Vanadium Resources Limited, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium, copper, zinc, and lead. It holds 100% interest in the Quartz Bore project that consists of...
How the Company Makes Money
null...
Vanadium Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 55.92K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -13.81K | 55.92K | -11.94K | -3.86K | -849.00 | -849.00 |
| EBITDA | -1.58M | -1.76M | -2.00M | -2.26M | -1.36M | -292.97K |
| Net Income | -1.62M | -2.54M | -1.96M | -2.23M | -1.63M | -583.27K |
Balance Sheet | ||||||
| Total Assets | 30.49M | 29.62M | 30.23M | 31.41M | 27.73M | 23.28M |
| Cash, Cash Equivalents and Short-Term Investments | 420.72K | 160.17K | 1.92M | 6.10M | 2.92M | 1.80M |
| Total Debt | 180.56K | 172.35K | 165.56K | 558.35K | 621.37K | 0.00 |
| Total Liabilities | 536.13K | 1.46M | 704.05K | 915.19K | 1.29M | 71.17K |
| Stockholders Equity | 30.19M | 28.43M | 29.83M | 31.01M | 26.90M | 23.21M |
Cash Flow | ||||||
| Free Cash Flow | -1.10M | -2.36M | -3.79M | -2.74M | -3.60M | -393.26K |
| Operating Cash Flow | -1.10M | -1.26M | -1.59M | -1.43M | -1.05M | -375.06K |
| Investing Cash Flow | -244.25K | -1.10M | -2.20M | -1.31M | -2.94M | -71.18K |
| Financing Cash Flow | 1.62M | 605.00K | -389.79K | 5.92M | 5.10M | 2.00M |
Vanadium Resources Ltd. Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
44.95
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VR8, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VR8.
Vanadium Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$30.51M | -8.00 | -23.61% | ― | ― | 58.93% | |
47 Neutral | AU$11.39M | -13.13 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$9.39M | -0.86 | -330.25% | ― | ― | 43.46% | |
43 Neutral | AU$16.98M | -7.09 | -51.58% | ― | ― | 56.45% | |
42 Neutral | AU$33.46M | -2.58 | -5.94% | ― | -99.74% | -22.67% |
* Basic Materials Sector Average
AU:VR8
Vanadium Resources Ltd.
0.02
<0.01
70.00%
AU:REE
RareX Limited
0.02
>-0.01
-16.67%
AU:EVG
BlackEarth Minerals NL
0.05
0.03
170.59%
AU:OLY
CropLogic Ltd.
0.05
<0.01
13.64%
AU:VML
Vital Metals Ltd
0.14
0.08
133.33%
Vanadium Resources Ltd. Corporate Events
Vanadium Resources Raises $781,000 via Cleansing Placement on ASX
May 11, 2026
Vanadium Resources Limited has raised $781,000 before costs through the issue of 39,050,000 fully paid ordinary shares under a placement, as disclosed to the ASX. The newly issued shares are subject to a cleansing notice under section 708A(5)(e) o...
Vanadium Resources Seeks ASX Quotation for 39 Million New Shares
May 11, 2026
Vanadium Resources Ltd. has applied for the quotation of 39,050,000 new ordinary fully paid shares on the Australian Securities Exchange, with the securities to be issued under the ticker VR8. The move expands the company’s quoted share capi...
Vanadium Resources Plans Major Share and Option Placement on ASX
May 3, 2026
Vanadium Resources Limited has disclosed plans for a new securities placement, proposing to issue up to 50,000,000 fully paid ordinary shares and 3,500,000 options expiring on 1 August 2028. The new securities, expected to be issued on 11 May 2026...
Vanadium Resources Raises A$1m to Advance Steelpoortdrift and V-Iron Plant Strategy
May 3, 2026
Vanadium Resources has raised about A$1.0 million via an equity placement to advance its Steelpoortdrift Vanadium Project and the proposed V-Iron Plant, which will co-produce vanadium-rich slag and pig iron from high-grade VTM ore. The funds will ...
Vanadium Resources Secures Key U.S. Offtake and Adviser for Steelpoortdrift Push
Apr 30, 2026
Vanadium Resources advanced commercialisation of its Steelpoortdrift Vanadium Project during the March quarter, maintaining key South African approvals and refining plans for its proposed V-Iron Plant to produce vanadium-rich slag and pig iron usi...
Vanadium Resources Strikes U.S. Offtake Deal for Steelpoortdrift Slag
Apr 27, 2026
Vanadium Resources has signed a non-binding offtake term sheet with U.S. Vanadium Holding Company for 100% of the vanadium-bearing slag expected from its planned V-Iron Plant, which will process high-grade ore from the Steelpoortdrift project. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.