Vendetta Mining (VTT) AI Stock Analysis

• Market Cap: C$5.44M
• Dividend Yield: N/A
• Average Volume (3M): 84.52K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.70
• Revenue Growth: N/A
• EPS Growth: 40.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 362,689,060
• 10 Day Avg. Volume: 31,799
• 30 Day Avg. Volume: 84,520
• PEG Ratio: -0.28
• Price to Book (P/B): 2.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.23
• 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: 39 Underperform
• Price Target: ―

Vendetta Mining's stock score is primarily impacted by its poor financial performance, with no revenue and persistent losses. The financial challenges are somewhat offset by positive technical indicators, suggesting potential short-term price momentum. However, the company's negative valuation metrics highlight fundamental issues that need addressing for long-term investor appeal.

Vendetta Mining Business Overview & Revenue Model

Company Description

Vendetta Mining Corp. (VTT) is a mineral exploration company focused on the acquisition, exploration, and development of mineral properties in Australia. The company primarily engages in the exploration of lead, zinc, and silver deposits, with its flagship project being the Pegmont Lead-Zinc project located in Queensland. Vendetta Mining is committed to advancing its exploration projects through technical expertise and strategic partnerships to unlock potential value in the resources sector.

How the Company Makes Money

Vendetta Mining makes money through the exploration and potential development of mineral resources, primarily focusing on lead, zinc, and silver. The company generates revenue by increasing the value of its mineral assets through exploration activities and selling these assets or entering into joint ventures with larger mining companies. Key revenue streams include the sale of mineral rights, royalties from production, and potential profits from joint ventures. Strategic partnerships with established mining companies can also contribute to earnings, providing Vendetta with the necessary capital and expertise to advance its projects.

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	-36.01K	-36.05K	-3.22K	-327.00	-467.00	-669.00
EBITDA	-555.74K	-601.33K	-2.42M	-1.33M	-631.63K	-809.75K
Net Income	-603.92K	-666.19K	-2.44M	-1.58M	-648.85K	-1.94M
Balance Sheet
Total Assets	6.26M	6.10M	6.42M	7.66M	6.31M	6.19M
Cash, Cash Equivalents and Short-Term Investments	209.76K	18.31K	285.61K	1.52M	253.38K	157.29K
Total Debt	49.99K	54.97K	69.06K	0.00	2.59M	3.58M
Total Liabilities	1.13M	882.05K	536.76K	444.48K	3.19M	4.12M
Stockholders Equity	5.13M	5.21M	5.88M	7.21M	3.12M	2.08M
Cash Flow
Free Cash Flow	-175.46K	-247.42K	-2.33M	-1.38M	-644.16K	-1.16M
Operating Cash Flow	-175.46K	-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	368.72K	-19.88K	1.10M	2.65M	740.25K	1.24M

Vendetta Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VTT, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VTT.

Vendetta Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AZM	54 Neutral	C$60.21M	221.74	-0.64%	―	―	88.31%
FWZ	46 Neutral	$564.57M	―	-111.91%	―	―	13.05%
Sector *	44 Neutral	C$979.30M	-6.66	-13.73%	2.43%	17.55%	-32.57%
VTT	39 Underperform	C$5.44M	―	-11.52%	―	―	40.00%
GNG	36 Underperform	C$1.15M	―	-159.85%	―	―	-419.44%
BHS	34 Underperform	C$14.34M	―	-9999.00%	―	―	-79.49%
CDB	32 Underperform	C$68.89M	―	-213.92%	―	―	29.90%

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.