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): 0.68
• Revenue Growth: N/A
• EPS Growth: 15.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 362,689,060
• 10 Day Avg. Volume: 676,176
• 30 Day Avg. Volume: 249,132
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 48 Neutral
• Price Target: C$0.02 ▲(50.00% Upside)

The score is primarily constrained by pre-revenue operations with continued losses and negative free cash flow, implying ongoing execution and financing risk. Technicals are supportive (above key moving averages with positive MACD) but are tempered by overbought momentum signals (high RSI/Stoch). Valuation remains challenged because profitability is negative and there is no dividend support.

Positive Factors

Very low leverage

A debt-to-equity ratio near 0.006 materially lowers insolvency and interest burden, giving management flexibility to pursue multi-year exploration programs. This balance-sheet strength reduces the chance of forced asset sales or distressed financings during sector cyclicality.

Sharply reduced cash burn

The company narrowed cash outflows substantially by 2024–25, reflecting disciplined cost control and operational tightening. Lower ongoing burn extends runway, increases probability of reaching technical milestones without immediate financing, and reduces medium-term execution risk.

Equity cushion vs assets

A sizable equity base relative to assets offers a capital buffer to absorb write-downs and support continued exploration spending. This improves solvency metrics, allows time to advance projects, and reduces short-term liquidation risk while projects mature.

Negative Factors

Pre-revenue operations

With no reported revenue, the firm's fundamental value hinges entirely on exploration success, creating a binary outcome profile. This prolongs uncertainty about sustainable margins and cash generation, making long-term forecasting and investment returns highly dependent on discovery or asset disposition.

Consistent negative cash flow

Persistent negative operating and free cash flow means the company cannot currently self-fund exploration and development. Reliance on external financing increases dilution risk, can constrain project timelines, and leaves operations vulnerable if capital markets tighten over the medium term.

Equity erosion/dilution trend

A declining equity base over multiple years reflects accumulated losses and likely periodic financing, which dilutes existing shareholders. This trend weakens long-term capital resilience, may worsen financing terms, and raises the cost of raising future capital to advance projects.

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

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-36.01K	-33.01K	-36.05K	-3.22K	-327.00	-467.00
EBITDA	-555.74K	-557.11K	-601.33K	-2.42M	-1.33M	-631.63K
Net Income	-603.92K	-602.83K	-666.19K	-2.44M	-1.58M	-648.85K
Balance Sheet
Total Assets	6.26M	6.23M	6.10M	6.42M	7.66M	6.31M
Cash, Cash Equivalents and Short-Term Investments	209.76K	185.71K	18.31K	285.61K	1.52M	253.38K
Total Debt	49.99K	32.27K	54.97K	69.06K	0.00	2.59M
Total Liabilities	1.13M	1.24M	882.05K	536.76K	444.48K	3.19M
Stockholders Equity	5.13M	4.99M	5.21M	5.88M	7.21M	3.12M
Cash Flow
Free Cash Flow	-175.46K	-199.92K	-247.42K	-2.33M	-1.38M	-644.16K
Operating Cash Flow	-175.46K	-199.92K	-247.41K	-2.33M	-1.38M	-644.16K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	368.72K	367.31K	-19.88K	1.10M	2.65M	740.25K

Vendetta Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.01
• 50DMA: Positive
• 100DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.01 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 Negative momentum. The RSI at 86.76 is Negative, neither overbought nor oversold. The STOCH value of 83.33 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BOLT	49 Neutral	C$4.23M	-0.24	-185.17%	―	―	36.64%
VTT	48 Neutral	C$5.44M	-8.82	-12.30%	―	―	15.00%
AVU	47 Neutral	C$4.53M	-38.89	-10.78%	―	―	-63.64%
NNX	45 Neutral	C$4.22M	-8.33	―	―	―	14.29%
RKL	38 Underperform	C$3.59M	-1.39	-48.17%	―	―	42.16%
CPL	27 Underperform	C$6.78M	-10.42	-55.49%	―	―	62.50%