OTCMVRBFF
Market cap1mUSD
Dec 20, Last price
0.15USD
Name
Vanadiumcorp Resource Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.23%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+90.26%
CFO
-2m
L+232.98%
Earnings
Mar 31, 2025
Profile
Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for vanadium, titanium, iron, copper, and gold. The company's primary projects include the Lac Dore and Iron-T Properties located in Quebec. It is also involved in the development of vanadium redox flow battery technology in Germany; and research in novel hydrometallurgical processes for recovering for vanadium, iron, and titanium products from various feedstocks and industrial waste streams. The company was formerly known as PacificOre Mining Corp. and changed its name to Vanadiumcorp Resource Inc. in November 2013. Vanadiumcorp Resource Inc. was incorporated in 1980 and is based in Surrey, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,358 | 867 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,358) | (867) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 61 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,358) | (928) | |||||||
Net income | (1,747) 90.26% | (918) -57.96% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,131 | 1,273 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 154 | 202 | |||||||
Long-term debt | 618 | ||||||||
Deferred revenue | 88 | ||||||||
Other long-term liabilities | |||||||||
Net debt | 258 | (412) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,035) | (611) | |||||||
CAPEX | (181) | (3) | |||||||
Cash from investing activities | (1,212) | (134) | |||||||
Cash from financing activities | 3,431 | 1,330 | |||||||
FCF | (2,500) | (1,215) | |||||||
| Balance | |||||||||
Cash | 514 | 614 | |||||||
Long term investments | |||||||||
Excess cash | 514 | 614 | |||||||
Stockholders' equity | (7,034) | (7,187) | |||||||
Invested Capital | 15,034 | 13,173 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 57,163 | 33,195 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,321) | (860) | |||||||
EV/EBITDA | |||||||||
Interest | 22 | 28 | |||||||
Interest/NOPBT | |||||||||