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Vanadiumcorp Resource Inc (TSE:VRB)
:VRB
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Vanadiumcorp Resource (VRB) AI Stock Analysis

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TSE:VRB

Vanadiumcorp Resource

(VRB)

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Neutral 41 (OpenAI - 5.2)
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)

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
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Vanadiumcorp Resource Financial Statement Overview

Summary
Income statement and cash flow quality are very weak: no revenue, recurring net losses, and consistently negative operating/free cash flow (TTM OCF about -$0.71M; FCF about -$0.80M). The main offset is a comparatively conservative balance sheet with low leverage (TTM debt-to-equity ~0.05), but negative returns (ROE ~-10%) and ongoing cash burn keep the financial profile low-scoring.
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
BreakdownTTMJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue0.000.000.000.000.000.00
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 Assets10.57M9.76M9.18M8.81M7.08M6.35M
Cash, Cash Equivalents and Short-Term Investments603.53K199.24K15.36K513.68K614.01K29.11K
Total Debt391.93K477.07K669.46K772.15K202.11K168.25K
Total Liabilities2.30M2.24M2.45M1.67M1.29M825.65K
Stockholders Equity8.27M7.52M6.73M7.14M5.78M5.53M
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 Flow1.38M789.68K681.93K3.43M1.33M1.41M

Vanadiumcorp Resource Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.10
Positive
100DMA
0.11
Negative
200DMA
0.15
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
53.89
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
45
Neutral
C$2.48M-2.00-96.85%-56.55%
43
Neutral
C$2.90M-1.05-58.31%9.43%
41
Neutral
C$1.83M-1.70-4.76%-37.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: May 25, 2026