Vanadium Resources Ltd.

Vanadium Resources Ltd.

0.02
EUR
0.00
(0.00%)
0.00EPS
24.19MMarket Cap

Total Valuation

EUR

As of June 30, 2024, Vanadium Resources Ltd. carries a market capitalization of 24.19M, placing it among publicly traded companies globally. Its enterprise value stands at 22.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.19M
Enterprise Value22.92M

Share Statistics

As of June 30, 2024, Vanadium Resources Ltd. has 562.63M shares outstanding.

Shares Outstanding562.63M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.30
P/TBV Ratio1.30

Financial Position

As of June 30, 2024, Vanadium Resources Ltd. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.27
Quick Ratio3.27
Debt / Equity0.56
Debt / EBITDA-0.08

Financial Efficiency

Over the twelve months ended June 30, 2024, Vanadium Resources Ltd. posted a negative return on equity (ROE) of -6.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.36, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.44
Return on Assets (ROA)-6.36

Stock Price Statistics

EUR

As of the close on October 22, 2026, Vanadium Resources Ltd.'s stock has declined approximately 10.64% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

52-Week Price Change-10.64%
50-Day Moving Average0.02
200-Day Moving Average0.01

Income Statement

EUR

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.33M, while operating income came in at -1.34M.

Operating Income-1.34M
Pretax Income-1.25M
Net Income-1.22M
EBITDA-1.33M
EBIT-1.34M

Balance Sheet

EUR

As of June 30, 2024, Vanadium Resources Ltd. holds 1.19M in cash and equivalents against 103,081.18 in total debt, resulting in a net debt position of -1.09M. Total book value stands at 18.57M, with working capital of 869,343.25 providing operational flexibility.

Cash & Cash Equivalents1.19M
Total Debt103,081.18
Net Debt-1.09M
Equity (Book Value)18.57M
Book Value Per Share0.03
Working Capital869,343.25

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,228.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vanadium Resources Ltd. shareholders.

Shareholder Yield1.00

Stock Splits

Vanadium Resources Ltd.'s most recent stock split took place on May 21, 2018 with a 50:231 split ratio.

Last Split Date5/21/2018
Split Ratio50:231