Vanadiumcorp Resource (VRB) AI Stock Analysis

• Market Cap: C$3.04M
• Dividend Yield: N/A
• Average Volume (3M): 75.01K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.32
• Revenue Growth: N/A
• EPS Growth: 84.01%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 19,639,880
• 10 Day Avg. Volume: 72,269
• 30 Day Avg. Volume: 75,007
• PEG Ratio: 0.02
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

Vanadiumcorp Resource struggles with significant financial hurdles, reflected in low revenue and persistent losses. Despite positive technical indicators and recent strategic initiatives, substantial improvement in financial health is essential for elevating the stock's attractiveness. Corporate events provide a hopeful outlook, but current financial performance remains a critical concern.

Positive Factors

Strategic Financing

The financing aims to support electrolyte production expansion, enhancing VanadiumCorp's position in the vanadium flow battery industry, a growing market driven by renewable energy storage needs.

Leadership Change

The addition of a director with capital markets and green energy expertise strengthens the company's strategic direction and governance, potentially improving operational execution and stakeholder confidence.

Debt Management

Reducing debt through share issuance improves financial stability and liquidity, allowing the company to focus resources on strategic initiatives and core operations, which is crucial for long-term growth.

Negative Factors

Revenue Challenges

Persistent lack of revenue indicates significant operational challenges and limits the company's ability to generate profits, impacting its long-term financial health and sustainability.

Operational Losses

Continued operational losses suggest inefficiencies and an inability to cover expenses, which could hinder the company's capacity to invest in growth and innovation, affecting long-term competitiveness.

Cash Flow Volatility

Volatile cash flow and dependence on external financing highlight challenges in generating sustainable cash, which may limit the company's ability to fund operations and strategic projects independently.

Vanadiumcorp Resource Business Overview & Revenue Model

Company Description

Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for vanadium, titanium, iron, copper, and gold. The company's primary projects include the Lac Dore and Iron-T Properties located in Quebec. It is also involved in the development of vanadium redox flow battery technology in Germany; and research in novel hydrometallurgical processes for recovering for vanadium, iron, and titanium products from various feedstocks and industrial waste streams. The company was formerly known as PacificOre Mining Corp. and changed its name to Vanadiumcorp Resource Inc. in November 2013. Vanadiumcorp Resource Inc. was incorporated in 1980 and is based in Surrey, Canada.

How the Company Makes Money

Vanadiumcorp Resource makes money primarily through the exploration, development, and eventual production of vanadium from its mineral properties. Revenue is generated by extracting vanadium and selling it to industries that utilize the metal for various applications, such as in the production of high-strength steel alloys and vanadium redox flow batteries for energy storage. The company's revenue model is significantly influenced by the global demand for vanadium, market prices, and its ability to efficiently extract and process the mineral. Strategic partnerships with technology companies and steel manufacturers also play a crucial role in driving its earnings by ensuring a stable market for its products and fostering innovation in vanadium applications.

Vanadiumcorp Resource Financial Statement Overview

Summary

Vanadiumcorp Resource faces significant financial challenges, particularly in generating revenue and profitability. While there are some positive developments in free cash flow, the lack of revenue and persistent losses underline the need for strategic changes to improve financial stability and growth potential.

Income Statement

The company has consistently reported zero revenue over the analyzed periods, leading to negative gross profits and net losses. The negative EBIT and EBITDA margins indicate ongoing operational challenges and an inability to cover operating expenses.

Balance Sheet

The company exhibits a moderate debt-to-equity ratio, indicating manageable leverage levels. However, the equity ratio shows a declining trend, which may signal increasing financial risk and potential liquidity concerns over time.

Cash Flow

The company has shown improvement in free cash flow from negative to positive in the latest TTM period, driven by reduced capital expenditures. Yet, the operating cash flow remains volatile, and the reliance on financing activities persists, raising concerns about sustainable cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-56.86K	-57.07K	-36.79K	-6.80K	-59.13K	-63.48K
EBITDA	-360.74K	-1.09M	-1.69M	-883.07K	-2.11M	-602.46K
Net Income	-346.43K	-1.06M	-1.75M	-918.15K	-2.18M	-672.43K
Balance Sheet
Total Assets	9.61M	9.18M	8.81M	7.08M	6.35M	6.38M
Cash, Cash Equivalents and Short-Term Investments	71.46K	15.36K	513.68K	614.01K	29.11K	462.65K
Total Debt	517.82K	669.46K	772.15K	202.11K	168.25K	66.52K
Total Liabilities	2.25M	2.45M	1.67M	1.29M	825.65K	547.56K
Stockholders Equity	7.36M	6.73M	7.14M	5.78M	5.53M	5.84M
Cash Flow
Free Cash Flow	355.40K	-1.70M	-2.22M	-613.59K	-1.58M	-1.22M
Operating Cash Flow	-596.02K	-277.64K	-2.03M	-611.02K	-1.23M	-1.21M
Investing Cash Flow	409.69K	-1.19M	-1.21M	-134.28K	-588.34K	-1.34M
Financing Cash Flow	222.80K	681.93K	3.43M	1.33M	1.41M	2.20M

Vanadiumcorp Resource Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VRB, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 10.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VRB.

Vanadiumcorp Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CELL	50 Neutral	C$7.74M	-2.17	-58.31%	―	―	4.17%
VRB	45 Neutral	C$3.04M	-5.08	-4.76%	―	―	84.01%
GEL	45 Neutral	C$3.88M	-3.88	-96.85%	―	―	35.91%

Vanadiumcorp Resource Corporate Events

VanadiumCorp Seeks Final Approval for $700K Private Placement Financing

VanadiumCorp Resource Inc. has submitted the required documents for regulatory approval of its $700,000 private placement financing, issuing flow-through units and broker warrants as part of the deal. Proceeds will fund eligible exploration expenses targeting critical minerals, including vanadium, underscoring the company’s focus on sustainable resource development and maintaining its competitive edge in the energy storage sector.

VanadiumCorp Launches Subsidiary to Propel Pilot Plant Development

VanadiumCorp Resource Inc. has established a wholly-owned subsidiary, Vanadium Énergie Nordique Inc., to advance the development of its pilot plant in Val-des-Sources, Québec. This strategic move aims to validate electrolyte processing technology and demonstrate the commercial viability of high-purity vanadium products, supporting the company’s vision of a vertically integrated vanadium supply chain in Canada. By separating its mining operations from the electrolyte processing project, VanadiumCorp seeks to streamline operations and position the new subsidiary for growth, strategic partnerships, and potential commercialization.

VanadiumCorp Expands Global IP with Canadian Patent Allowance for VEPT™

VanadiumCorp Resource Inc. has received an allowance for its Canadian Patent Application for the VanadiumCorp Electrochem Process Technology (VEPT™), expanding its intellectual property footprint. This milestone enhances the company’s status in Canada and underscores the global relevance of its technology, which is now patented or allowed in several countries. The VEPT™ process is designed to recover vanadium, iron, and titanium from various feedstocks with reduced environmental impact. The company is also engaged in international testing of VEPT™, which could significantly impact its operations and industry positioning by providing a stable supply of critical metals.

VanadiumCorp Advances Strategic Mining Projects Amid Critical Minerals Demand

VanadiumCorp Resource Inc. has provided an update on its strategic mining projects in Quebec, amid increasing demand for critical minerals. The company is advancing its Lac Doré and Iron-T projects, which are positioned to benefit from initiatives supporting domestic supply and renewable energy transition. Recent geological surveys and data analyses aim to enhance resource understanding and classification, positioning Lac Doré as one of North America’s largest vanadium deposits. The Iron-T project is being re-evaluated to expand its critical minerals portfolio, with potential to become a significant contributor within Quebec’s critical minerals corridor.

VanadiumCorp Unveils Strategic Plans for Lac Laura Gold Property

VanadiumCorp Resource Inc. has provided an overview of its Lac Laura Property in Lévy Township, Québec, which consists of 39 mineral claims. The property is strategically located near the historic Cooke Mine and lies within the Chapais Mining District, known for its copper-gold vein systems. Despite historical exploration and a non-compliant 1997 estimate of gold resources, the property remains at the exploration stage with no current NI 43-101-compliant resource. With gold prices at multi-year highs, VanadiumCorp has launched a 2025–2026 evaluation program to reinterpret legacy data and design a work plan for 2026, as part of its broader asset optimization strategy.