Vendetta Mining (VTT) AI Stock Analysis

• Market Cap: C$5.44M
• Dividend Yield: N/A
• Average Volume (3M): 249.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: N/A
• EPS Growth: 15.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 362,689,060
• 10 Day Avg. Volume: 676,176
• 30 Day Avg. Volume: 249,132
• PEG Ratio: 0.30
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.32
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.02 ▲(50.00% Upside)
• Action: Reiterated Date: 03/06/26
• Date: Action: Reiterated 03/06/26

The score is held back primarily by the pre-revenue profile with ongoing losses and negative cash flow, despite improving burn. Technical indicators add moderate support (positive MACD and price above key moving averages), while valuation remains constrained by negative earnings and no dividend.

Positive Factors

Low leverage

Extremely low debt-to-equity reduces solvency risk and gives management flexibility to pursue exploration or selective capital programs without immediate debt servicing pressure. This durable strength lowers refinancing risk and supports operations through cyclic commodity environments over months ahead.

Improving cash burn

A sustained reduction in cash burn indicates stronger cost control and more efficient exploration spending, lengthening runway from existing resources. That trend materially lowers near-term financing needs and supports continuity of programs while preserving strategic optionality over the next several months.

Declining operating losses

Progressive reduction in net losses reflects operational discipline and scalable cost structure, improving prospects for reaching break-even once revenue-generating projects emerge. This durable improvement enhances credibility with investors and partners over the medium term.

Negative Factors

Pre-revenue status

No operating revenue means the business depends entirely on exploration outcomes and external capital to create and capture value. Over 2–6 months this structural absence of revenue keeps funding risk and execution uncertainty elevated until a clear path to commercial resources or sales is demonstrated.

Negative cash generation

Persistent negative operating and free cash flow necessitate ongoing financing to fund exploration and G&A. This structural cash shortfall raises dilution and funding-execution risk, and can constrain timing and scale of project advancement absent new capital or strategic partnerships.

Equity erosion/dilution trend

Declining equity signals repeated funding rounds or accumulated losses that erode shareholder capital. Structurally, this raises future capital costs and reduces buffer against setbacks, making it harder to finance larger advances of projects without further dilution or onerous terms.

Vendetta Mining Business Overview & Revenue Model

Company Description

Vendetta Mining Corp., a junior exploration company, acquires, explores for, and develops mineral properties in Australia. The company explores for lead, zinc, and silver deposits. It holds a 100% interest in the Pegmont lead-zinc-silver deposit comprising three granted mining leases and 1 exploration permit covering an area of approximately 8,290 hectares located in northwest Queensland, Australia. The company was formerly known as Azincourt Resources Inc. and changed its name to Vendetta Mining Corp. in July 2010. Vendetta Mining Corp. was incorporated in 2009 and is based in Vancouver, Canada.

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

Pre-revenue with persistent net losses and negative free cash flow, implying continued funding needs. Positively, losses and cash burn have improved materially in 2024–2025 and leverage is currently very low, reducing balance-sheet risk.

Income Statement

The company remains pre-revenue (revenue is 0 across all provided years), with persistent operating losses. Losses improved materially from 2023 (net loss about -2.44M) to 2024 (-0.67M) and again in 2025 (-0.60M), suggesting cost control and a smaller cash burn profile. However, gross profit is still negative and profitability is not yet in sight without a revenue ramp, keeping earnings quality and scalability risk elevated.

Balance Sheet

Leverage is very low in the most recent year (2025 debt-to-equity ~0.006), which meaningfully reduces financial risk versus earlier years (e.g., 2020 showed much higher leverage). Equity remains sizable relative to total assets, providing a cushion. The key weakness is ongoing negative returns on equity (loss-making operations), and equity has trended down from 2022 to 2025, implying continued dilution/accumulated losses over time.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow below zero every year provided. The cash burn has improved substantially versus 2022–2023 (from roughly -1.38M and -2.33M to about -0.25M in 2024 and -0.20M in 2025), which is a positive trajectory. Still, the business is not self-funding today, and ongoing negative operating cash flow implies continued reliance on financing to sustain operations until revenues emerge.

Breakdown	Aug 2025	Aug 2024	May 2023	May 2022	May 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-33.01K	-36.05K	-3.22K	-327.00	-467.00
EBITDA	-557.11K	-601.33K	-2.42M	-1.33M	-631.63K
Net Income	-602.83K	-666.19K	-2.44M	-1.58M	-648.85K
Balance Sheet
Total Assets	6.23M	6.10M	6.42M	7.66M	6.31M
Cash, Cash Equivalents and Short-Term Investments	185.71K	18.31K	285.61K	1.52M	253.38K
Total Debt	32.27K	54.97K	69.06K	0.00	2.59M
Total Liabilities	1.24M	882.05K	536.76K	444.48K	3.19M
Stockholders Equity	4.99M	5.21M	5.88M	7.21M	3.12M
Cash Flow
Free Cash Flow	-199.92K	-247.42K	-2.33M	-1.38M	-644.16K
Operating Cash Flow	-199.92K	-247.41K	-2.33M	-1.38M	-644.16K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	367.31K	-19.88K	1.10M	2.65M	740.25K

Vendetta Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VTT	52 Neutral	C$5.44M	-6.17	-12.30%	―	―	15.00%
RKL	50 Neutral	C$20.45M	-4.37	-48.17%	―	―	42.16%
CPL	49 Neutral	C$8.12M	-16.39	-55.49%	―	―	62.50%
BOLT	49 Neutral	C$4.37M	-0.09	-185.17%	―	―	36.64%
AVU	47 Neutral	C$5.33M	-2.35	-10.78%	―	―	-63.64%
NNX	45 Neutral	C$4.22M	-8.31	―	―	―	14.29%