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Vanadiumcorp Resource Inc (TSE:VRB)
:VRB
Total Valuation
Vanadiumcorp Resource has a market cap or net worth of C$4.91M. The enterprise value is C$1.92M.
Market CapC$4.91M
Enterprise ValueC$1.92M
Share Statistics
Vanadiumcorp Resource has 19,639,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,639,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vanadiumcorp Resource’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.15%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.15%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vanadiumcorp Resource is ―. Vanadiumcorp Resource’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-0.90
Price to Operating Cash Flow-4.48
PEG Ratio0.02
Income Statement
In the last 12 months, Vanadiumcorp Resource had revenue of 0.00 and earned -1.06M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-57.07K
Operating Income-1.20M
Pretax Income-1.06M
Net Income-1.06M
EBITDA-1.09M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -596.02K and capital expenditures 972.71K, giving a free cash flow of 355.40K billion.
Operating Cash Flow-596.02K
Free Cash Flow355.40K
Free Cash Flow per Share0.02
Dividends & Yields
Vanadiumcorp Resource 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
Beta-1.22
52-Week Price Change56.25%
50-Day Moving Average0.24
200-Day Moving Average0.16
Relative Strength Index (RSI)57.64
Average Volume (3m)75.01K
Important Dates
Vanadiumcorp Resource upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Vanadiumcorp Resource as a current ratio of 0.08, with Debt / Equity ratio of 7.03%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.44
Net Debt to EBITDA-0.60
Interest Coverage Ratio-83.87
Taxes
In the past 12 months, Vanadiumcorp Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vanadiumcorp Resource EV to EBITDA ratio is -2.00, with an EV/FCF ratio of -1.28.
EV to Sales0.00
EV to EBITDA-2.00
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-7.84
Balance Sheet
Vanadiumcorp Resource has C$71.46K in cash and marketable securities with C$517.82K in debt, giving a net cash position of -C$446.36K billion.
Cash & Marketable SecuritiesC$71.46K
Total DebtC$517.82K
Net Cash-C$446.36K
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.78
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 Vanadiumcorp Resource 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 Forecast84.01%