Vendetta Mining (VTT) AI Stock Analysis

• Market Cap: C$3.63M
• Dividend Yield: N/A
• Average Volume (3M): 92.31K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: N/A
• EPS Growth: 42.86%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 362,689,060
• 10 Day Avg. Volume: 162,539
• 30 Day Avg. Volume: 92,313
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 456.60
• P/FCF Ratio: 0.00
• 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

Vendetta Mining's stock score is low due to significant financial challenges, including no revenue and persistent losses. The technical analysis reflects weak market momentum with bearish indicators. Additionally, the negative P/E ratio suggests overvaluation concerns. The company's reliance on equity financing and lack of operational profitability are key risks impacting the stock's attractiveness.

Vendetta Mining Business Overview & Revenue Model

Company Description

Vendetta Mining Corp. is a Canadian junior exploration company engaged in acquiring, exploring, and developing mineral properties with an emphasis on lead and zinc. It is focused on the Pegmont Lead-Zinc project located in northwest Queensland, Australia. The company's business consists of one reportable segment being Resource Exploration.

How the Company Makes Money

Vendetta Mining generates revenue primarily through the exploration and development of mineral properties, followed by the extraction and sale of minerals such as lead, zinc, and silver. The company may enter into joint ventures or partnerships with other mining companies to share risks and capital expenditures associated with large-scale mining projects. Additionally, Vendetta Mining might raise capital through equity financing or debt to fund its exploration and development activities, ultimately relying on the successful identification and exploitation of mineral resources to drive profitability. Revenue is significantly influenced by global commodity prices, mineral grades, and the company's operational efficiency in extracting and processing minerals.

Vendetta Mining Financial Statement Overview

Summary

Vendetta Mining faces significant financial challenges with no revenue generation and persistent losses. While the balance sheet indicates a strong equity base, cash flow issues and lack of profitability pose substantial risks. The company needs to address its revenue model and improve operational efficiencies to ensure long-term viability.

Income Statement

Vendetta Mining's income statement is concerning with no revenue generated over the periods reported. The company has consistently negative gross profit, EBIT, EBITDA, and net income, indicating operational inefficiencies and lack of revenue streams. This results in negative profit margins across the board, showing a lack of profitability and growth.

Balance Sheet

The company's balance sheet shows a relatively healthy stockholders' equity position and low total debt, resulting in a low debt-to-equity ratio. However, the lack of total revenue and persistent liabilities highlight potential risks in maintaining financial stability. The equity ratio is strong, suggesting reliance on equity financing rather than debt.

Cash Flow

Vendetta Mining's cash flow statement reveals negative operating and free cash flow, indicating cash outflows exceeding inflows. While there has been some improvement in free cash flow over the trailing twelve months, the overall cash flow management remains weak with a reliance on financing activities to sustain operations.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-36.02K	-36.05K	-3.22K	-327.00	-467.00	-669.00
	EBIT
-478.12K	-565.44K	-2.42M	-1.22M	-726.13K	-747.66K
	EBITDA
-590.59K	-601.33K	-2.42M	-1.06M	-631.63K	-624.27K
	Net Income Common Stockholders
-638.25K	-666.19K	-2.44M	-1.58M	-648.85K	-1.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
128.76K	18.31K	285.61K	1.52M	253.38K	157.29K
	Total Assets
6.20M	6.10M	6.42M	7.66M	6.31M	6.19M
	Total Debt
48.80K	54.97K	69.06K	0.00	2.59M	3.58M
	Net Debt
-79.96K	36.65K	-216.55K	-1.52M	2.34M	3.42M
	Total Liabilities
1.03M	882.05K	536.76K	444.48K	3.19M	4.12M
	Stockholders Equity
5.17M	5.21M	5.88M	7.21M	3.12M	2.08M
Cash Flow		Free Cash Flow
-177.59K	-247.42K	-2.33M	-1.38M	-644.16K	-1.16M
	Operating Cash Flow
-175.61K	-247.41K	-2.33M	-1.38M	-644.16K	-1.10M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	-60.52K
	Financing Cash Flow
270.86K	-19.88K	1.10M	2.65M	740.25K	1.24M

Vendetta Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 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:VTT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.53 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VTT.

Vendetta Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AZM	48 Neutral	C$46.29M	239.13	0.39%	―	―	―
Sector *	47 Neutral	$2.64B	-3.82	-29.05%	3.32%	2.72%	-29.50%
VTT	35 Underperform	C$3.63M	―	-11.92%	―	―	42.86%
GNG	28 Underperform	C$1.65M	―	-147.05%	―	―	-399.62%
CDB	26 Underperform	C$28.95M	―	-110.18%	―	―	29.90%
BHS	23 Underperform	C$13.80M	―	-4989.61%	―	―	-150.85%

Vendetta Mining Corporate Events

Vendetta Mining Closes Upsized Private Placement

Vendetta Mining Corp. has successfully closed an upsized private placement, issuing 39.5 million units at $0.01 each, raising $395,000. The funds will be used for working capital and sustaining project fees, with no proceeds going to non-arm’s length parties. The placement included participation from a company director, and regulatory approvals are still pending.