Want to see TSE:VRB full AI Analyst Report?
Top Page
Vanadiumcorp Resource
(VRB)
Select Model
Select Model
Rating:41Neutral
Price Target:
C$0.09
▼(-44.38% Downside)
Action:Reiterated
Date:05/25/26
The score is primarily constrained by weak financial performance (no revenue, persistent losses, and ongoing cash burn), with technicals also pointing to a weak downtrend (price below key moving averages and negative MACD). A low-leverage balance sheet modestly offsets risk, but negative earnings and lack of dividend support keep the overall score low.
Positive Factors
Low leverage / conservative balance sheet
A very low debt-to-equity ratio and declining leverage materially reduce balance-sheet stress for a development-stage miner. Over the next 2-6 months this conservatism preserves optionality to fund project development, negotiate offtakes, or wait for more favourable financing windows without forced asset sales.
Negative Factors
No revenue / persistent losses
The absence of commercial revenue means the business remains pre-revenue and dependent on development milestones to create value. Persistent net losses consume shareholder capital and mean the company must execute project development or secure financing to avoid dilution, constraining long-term financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A very low debt-to-equity ratio and declining leverage materially reduce balance-sheet stress for a development-stage miner. Over the next 2-6 months this conservatism preserves optionality to fund project development, negotiate offtakes, or wait for more favourable financing windows without forced asset sales.
Read all positive factors
Vanadiumcorp Resource (VRB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.83M
Dividend YieldN/A
Average Volume (3M)75.01K
Price to Earnings (P/E)―
Beta (1Y)-0.85
Revenue GrowthN/A
EPS Growth-37.93%
CountryCA
Employees11
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding19,639,880
10 Day Avg. Volume72,269
30 Day Avg. Volume75,007
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.44
Price to Sales (P/S)0.00
P/FCF Ratio-5.74
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
Vanadiumcorp Resource Business Overview & Revenue Model
Company Description
Vanadiumcorp Resource Inc. operates as a junior resource company, primarily focused on the acquisition, exploration, and development of mineral properties throughout Canada. The firm targets a range of valuable minerals, including vanadium, titani...
How the Company Makes Money
null...
Vanadiumcorp Resource Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -46.64K | -49.59K | -57.07K | -36.79K | -6.80K | -59.13K |
| EBITDA | -804.39K | -753.25K | -1.09M | -1.69M | -883.07K | -2.11M |
| Net Income | -849.50K | -325.15K | -1.06M | -1.75M | -918.15K | -2.18M |
Balance Sheet | ||||||
| Total Assets | 10.57M | 9.76M | 9.18M | 8.81M | 7.08M | 6.35M |
| Cash, Cash Equivalents and Short-Term Investments | 603.53K | 199.24K | 15.36K | 513.68K | 614.01K | 29.11K |
| Total Debt | 391.93K | 477.07K | 669.46K | 772.15K | 202.11K | 168.25K |
| Total Liabilities | 2.30M | 2.24M | 2.45M | 1.67M | 1.29M | 825.65K |
| Stockholders Equity | 8.27M | 7.52M | 6.73M | 7.14M | 5.78M | 5.53M |
Cash Flow | ||||||
| Free Cash Flow | -802.66K | -580.19K | -1.70M | -2.22M | -613.59K | -1.58M |
| Operating Cash Flow | -711.98K | -338.83K | -277.64K | -2.03M | -611.02K | -1.23M |
| Investing Cash Flow | -123.11K | -266.97K | -1.19M | -1.21M | -134.28K | -588.34K |
| Financing Cash Flow | 1.38M | 789.68K | 681.93K | 3.43M | 1.33M | 1.41M |
Vanadiumcorp Resource Technical Analysis
Positive
0.16
Price Trends
0.10
Positive
0.11
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
53.89
Neutral
116.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VRB, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.89 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VRB.
Vanadiumcorp Resource Peers Comparison
UnderperformOutperform
Sector (61)
TSE:VRB
Vanadiumcorp Resource
0.10
-0.05
-32.14%
TSE:SKY
Li-Metal Corp
0.03
-0.01
-28.57%
TSE:CELL
Grid Battery Metals
0.02
-0.03
-66.67%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:VEC.H
Vanadian Energy
0.20
-0.03
-13.33%
TSE:GEL
Graphano Energy Ltd.
0.11
<0.01
5.00%
Vanadiumcorp Resource Corporate Events
Business Operations and StrategyPrivate Placements and Financing
VanadiumCorp Gains Conditional TSX-V Nod and Closes First Tranche of $700,000 Financing
Positive
Apr 15, 2026
VanadiumCorp Resource Inc., a Canadian critical metals explorer with two key vanadiferous titanomagnetite properties in Quebec, is advancing extraction technologies aimed at producing vanadium, titanium and potentially high-grade iron, underpinnin...
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.