Vanadiumcorp Resource (VRB) AI Stock Analysis

• Market Cap: C$1.84M
• Dividend Yield: N/A
• Average Volume (3M): 17.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• Revenue Growth: N/A
• EPS Growth: 73.96%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 12,668,135
• 10 Day Avg. Volume: 36,211
• 30 Day Avg. Volume: 17,212
• PEG Ratio: -0.04
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.25
• 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

• 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.

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
-57.00K	0.00	-36.79K	-6.80K	-59.13K	-63.48K
	EBIT
-735.35K	-1.09M	-1.75M	-888.87K	-2.26M	-623.62K
	EBITDA
-496.59K	-1.09M	-1.69M	-883.07K	-2.11M	-602.46K
	Net Income Common Stockholders
-545.55K	-1.06M	-1.75M	-918.15K	-2.18M	-672.43K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.19K	15.36K	513.68K	614.01K	29.11K	462.65K
	Total Assets
9.57M	9.18M	8.81M	7.08M	6.35M	6.38M
	Total Debt
654.46K	669.46K	772.15K	202.11K	168.25K	66.52K
	Net Debt
605.27K	654.10K	258.47K	-411.90K	139.14K	-373.12K
	Total Liabilities
2.24M	2.45M	1.67M	1.29M	825.65K	547.56K
	Stockholders Equity
7.32M	6.73M	7.14M	5.78M	5.53M	5.84M
Cash Flow		Free Cash Flow
474.89K	-1.70M	-2.22M	-613.59K	-1.58M	-1.22M
	Operating Cash Flow
140.56K	-277.64K	-2.03M	-611.02K	-1.23M	-1.21M
	Investing Cash Flow
-291.23K	-1.19M	-1.21M	-134.28K	-588.34K	-1.34M
	Financing Cash Flow
81.03K	681.93K	3.43M	1.33M	1.41M	2.20M

Vanadiumcorp Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VRB.

Vanadiumcorp Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
VRB	45 Neutral	C$1.84M	―	-7.24%	―	―	73.96%
GER		C$715.41K	―		―	―	―
GBML	39 Underperform	C$1.34M	―	-36.59%	―	―	11.99%
GNG	36 Underperform	C$1.35M	―	-159.85%	―	―	-419.44%
CBLT	27 Underperform	C$3.09M	―	-65.39%	―	―	86.46%
VOLT	27 Underperform	C$1.11M	―	78.01%	―	―	90.94%

Vanadiumcorp Resource Corporate Events

VanadiumCorp Settles Debt with Share Issuance

VanadiumCorp Resource Inc. has received approval from the TSX Venture Exchange to settle $74,174.59 of debt by issuing 593,397 common shares at $0.125 each. This ‘Shares for Debt’ transaction, involving related parties, is exempt from formal valuation requirements as it represents less than 25% of the company’s market capitalization. The move is part of VanadiumCorp’s strategy to manage its financial obligations while continuing to focus on its core operations and strategic goals in the critical metals industry.

VanadiumCorp Adjusts Financing Amid Regulatory Changes

VanadiumCorp Resource Inc. has amended its private placement financing due to regulatory changes and tariff uncertainties between Canada and the US. The financing will now include up to 3,846,153 Flow-Through Units and up to 2,727,727 Non-Flow-Through Units, aiming to raise up to $800,000. The funds will be used for exploration, metallurgical testing, and general corporate purposes. The company has filed for conditional approval from the TSX Venture Exchange and plans to close a first tranche for $160,000. This move is expected to support VanadiumCorp’s operations and strengthen its position in the critical metals industry.

VanadiumCorp Secures $800,000 for Electrolyte Production Expansion

VanadiumCorp Resource Inc. has announced a non-brokered private placement financing to raise up to $800,000, which will be used for working capital, vanadium electrolyte production, and general corporate purposes. This financing aims to reactivate the company’s pilot plant and advance engineering for a second plant, expected to produce up to 4,000,000 liters of electrolyte annually, enhancing the company’s position in the global Vanadium Flow Battery industry.

VanadiumCorp Reduces Management Debt Amid Strategic Refocus

VanadiumCorp Resource Inc. has announced a significant reduction in management debt by issuing shares in exchange for outstanding fees, cutting the original cash debt from $458,606.10 to $91,722.00, an 80% reduction. This strategic move, part of a broader focus on sustainable projects and shareholder value, includes closing its German office and concentrating efforts on its exploration property and vanadium electrolyte facility in Quebec, which is expected to provide tangible results and enhance stakeholder confidence.

VanadiumCorp Appoints Brian Gusko as New Independent Director

VanadiumCorp Resource Inc. announced the appointment of Mr. Brian Gusko as an Independent Director, replacing Mr. Christian Paradis. Mr. Gusko brings over 15 years of capital markets experience and a strong background in mining and green energy, which is expected to bolster the company’s capabilities as it aims to lead in vanadium electrolyte production in Canada.