Vanadiumcorp Resource Inc

As of July 31, 2026, Vanadiumcorp Resource Inc carries a market capitalization of 2.38M, placing it among publicly traded companies globally. Its enterprise value stands at 2.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Vanadiumcorp Resource Inc has 26.41M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Vanadiumcorp Resource Inc maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.14, indicating elevated leverage, while an interest coverage ratio of -274.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Vanadiumcorp Resource Inc posted a negative return on equity (ROE) of -9.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.40, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Vanadiumcorp Resource Inc's stock has declined approximately 81.67% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.12.

Over the twelve months ended July 31, 2026, Vanadiumcorp Resource Inc generated - - in revenue and converted that into -745,952.00 in net income, yielding earnings per share of -0.04. EBITDA reached -780,406.00, while operating income came in at -836,376.00.

As of July 31, 2026, Vanadiumcorp Resource Inc holds 492,751.00 in cash and equivalents against 347,456.00 in total debt, resulting in a net debt position of -145,295.00. Total book value stands at 8.40M, with working capital of -1.34M providing operational flexibility.

Vanadiumcorp Resource Inc produced -558,033.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -128,766.00 in capital expenditures, free cash flow totaled -686,799.00 - equivalent to -0.03 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -38.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -57.90, meaning Vanadiumcorp Resource Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vanadiumcorp Resource Inc's most recent stock split took place on October 25, 2024 with a 10:1 split ratio.

As of July 31, 2026, Vanadiumcorp Resource Inc has an Altman Z-Score of -6.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.