Vendetta Mining (VTT) AI Stock Analysis

• Market Cap: C$3.63M
• Dividend Yield: N/A
• Average Volume (3M): 249.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• 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: 42 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is weighed down primarily by a pre-revenue, loss-making profile with negative free cash flow and reliance on external funding, despite improving cash burn and very low leverage. Technicals are also weak with the stock trading below major moving averages and negative MACD. Valuation provides limited support because losses drive a negative P/E and no dividend yield is available.

Positive Factors

Low leverage

Extremely low debt-to-equity (~0.006 in 2025) materially reduces financial distress risk for a junior explorer. This structural leverage profile preserves flexibility to raise capital on favorable terms, supports multi-stage drilling programs, and lowers fixed-cost pressures across market cycles.

Improving cash burn

The marked reduction in operating cash burn over recent years signals improving cost control and operational discipline. A sustainably lower burn rate extends runway, reduces immediate financing needs, and increases the probability management can advance targets to de-risked stages without frequent dilutive raises.

Equity cushion

A sizable equity base relative to assets provides a balance-sheet buffer to absorb exploration losses and support continued programs. This structural cushion limits near-term solvency pressure, allowing management time to pursue value-creating exploration before needing rapid monetization.

Negative Factors

Pre-revenue profile

Being pre-revenue means no operating cash inflows validate project economics, making the business model binary and long-dated. Until commercial production or asset monetization, the company will face sustained uncertainty about scalability and the realisation of any economic value from exploration.

Negative cash generation

Persistent negative operating and free cash flow shows the company cannot self-fund its programs today. Even with improvement, ongoing cash deficits create structural reliance on external financing, exposing operations to capital market cycles, potential dilution, and timing risk for critical exploration milestones.

Equity erosion / dilution risk

Declining equity over recent years reflects accumulated losses and likely dilution to fund exploration. Continued erosion of shareholder equity reduces strategic flexibility, increases the probability of further dilutive raises, and signals persistent challenges converting exploration spend into value accretion.

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

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Vendetta Mining Financial Statement Overview

Summary

Early-stage, pre-revenue profile with persistent losses and negative free cash flow. Positives include materially improving net loss and cash burn plus very low leverage (debt-to-equity ~0.006), but the lack of revenue and ongoing funding needs keep financial strength constrained.

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: 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 0.02, 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 44.90 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RKL	50 Neutral	C$16.04M	-4.37	-48.17%	―	―	42.16%
CPL	49 Neutral	C$6.76M	-16.39	-43.79%	―	―	62.50%
BOLT	49 Neutral	C$4.45M	-0.09	-177.84%	―	―	36.64%
AVU	47 Neutral	C$6.09M	-2.35	-10.78%	―	―	-63.64%
NNX	45 Neutral	C$5.27M	-8.31	16.97%	―	―	14.29%
VTT	42 Neutral	C$3.63M	-6.17	-12.20%	―	―	15.00%