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Vanadiumcorp Resource Inc (TSE:VRB)
:VRB

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$0.11
▼(-31.25% Downside)
Action:ReiteratedDate:03/26/26
The score is held down primarily by the lack of revenue, persistent losses, and continued cash burn. Technicals add additional pressure as the stock is below key moving averages with negative MACD. Valuation provides limited offset because the company is unprofitable and no dividend yield is available.
Positive Factors
Balance Sheet Strength
Low reported leverage (debt-to-equity ~0.05) and growing equity provide a solvency cushion for a pre-production miner. This reduces near-term default risk, preserves strategic flexibility for JV deals or permitting timelines, and supports multi-month project continuity.
Negative Factors
No Operating Revenue
Absence of reported revenue and persistently negative gross profit means the company has not demonstrated a commercial operating model. Over a multi-month horizon this keeps value highly contingent on exploration success and external capital availability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low reported leverage (debt-to-equity ~0.05) and growing equity provide a solvency cushion for a pre-production miner. This reduces near-term default risk, preserves strategic flexibility for JV deals or permitting timelines, and supports multi-month project continuity.
Read all positive factors

Vanadiumcorp Resource (VRB) vs. iShares MSCI Canada ETF (EWC)

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...
How the Company Makes Money
VRB does not have publicly available, reliable details indicating recurring operating revenue from product sales (e.g., vanadium production) at this time; therefore, a specific, confirmed revenue model cannot be described. In general for a pre-pro...

Vanadiumcorp Resource Financial Statement Overview

Summary
Financial performance is weak: no reported revenue, consistently negative gross profit, and ongoing net losses (TTM net loss ~-0.75M). The balance sheet is a relative positive with low leverage (debt-to-equity ~0.05) and growing equity, but persistent negative operating and free cash flow (TTM OCF ~-0.51M; FCF ~-0.65M) keeps funding risk elevated despite some improvement versus 2023–2024.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
BreakdownJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-49.59K-57.07K-36.79K-6.80K-59.13K
EBITDA-753.25K-1.09M-1.69M-883.07K-2.11M
Net Income-325.15K-1.06M-1.75M-918.15K-2.18M
Balance Sheet
Total Assets9.76M9.18M8.81M7.08M6.35M
Cash, Cash Equivalents and Short-Term Investments199.24K15.36K513.68K614.01K29.11K
Total Debt477.07K669.46K772.15K202.11K168.25K
Total Liabilities2.24M2.45M1.67M1.29M825.65K
Stockholders Equity7.52M6.73M7.14M5.78M5.53M
Cash Flow
Free Cash Flow-580.19K-1.70M-2.22M-613.59K-1.58M
Operating Cash Flow-338.83K-277.64K-2.03M-611.02K-1.23M
Investing Cash Flow-266.97K-1.19M-1.21M-134.28K-588.34K
Financing Cash Flow789.68K681.93K3.43M1.33M1.41M

Vanadiumcorp Resource Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.13
Negative
100DMA
0.17
Negative
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.55
Neutral
STOCH
33.33
Neutral
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 0.16 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
43
Neutral
C$5.80M-5.64-58.31%4.17%
41
Neutral
C$2.16M-4.07-4.76%84.01%
41
Neutral
C$3.12M-2.22-96.85%35.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VRB
Vanadiumcorp Resource
0.11
0.00
0.00%
TSE:SKY
Li-Metal Corp
0.03
-0.03
-58.33%
TSE:CELL
Grid Battery Metals
0.03
<0.01
20.00%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:VEC.H
Vanadian Energy
0.48
0.32
200.00%
TSE:GEL
Graphano Energy Ltd.
0.15
0.04
45.00%

Vanadiumcorp Resource Corporate Events

Business Operations and Strategy
VanadiumCorp Advances NI 43-101 Work on Lac Laura Gold-Copper Property
Positive
Feb 26, 2026
VanadiumCorp Resource Inc. has launched a staged technical program to advance its Lac Laura gold-copper property in Qu&#233;bec toward an NI 43-101-compliant technical report. The Lac Laura project is at an early exploration stage with no current ...
Business Operations and Strategy
VanadiumCorp’s Lac Doré Tests Support Selective Vanadium Extraction and Battery-Supply Ambitions
Positive
Feb 11, 2026
VanadiumCorp reported interim metallurgical results from bulk samples at its Lac Dor&#233; project, confirming that conventional grinding and magnetic separation can produce a vanadium-magnetite concentrate grading about 0.93% V&#8322;O&#8325; and...
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: Mar 26, 2026