XASXVR8
Market cap10mUSD
Jan 08, Last price
0.03AUD
1D
-3.23%
1Q
-41.18%
IPO
-50.08%
Name
Vanadium Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.79%
Rev. gr., 5y
22.47%
Revenues
0k
Net income
-2m
L-12.09%
CFO
-2m
L+11.26%
Earnings
Mar 10, 2025
Profile
Vanadium Resources Limited, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium, copper, zinc, and lead. It holds 100% interest in the Quartz Bore project that consists of an exploration license covering an area of approximately 15 square kilometers located in the West Pilbara province; and the Steelpoortdrift Vanadium project located in Limpopo Province, South Africa. The company was formerly known as Tando Resources Limited and changed its name to Vanadium Resources Limited in July 2019. Vanadium Resources Limited was incorporated in 2017 and is based in Victoria Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,193 | 1,766 | 1,380 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,193) | (1,766) | (1,380) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (39) | 265 | ||||||
Tax Rate | ||||||||
NOPAT | (1,193) | (1,727) | (1,644) | |||||
Net income | (1,959) -12.09% | (2,228) 36.74% | (1,630) 179.41% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 3 | 5,925 | 5,102 | |||||
BB yield | -0.01% | -16.49% | -13.94% | |||||
| Debt | ||||||||
Debt current | 166 | 160 | 178 | |||||
Long-term debt | 398 | 443 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 90 | |||||||
Net debt | (1,816) | (5,539) | (2,742) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,593) | (1,432) | (1,053) | |||||
CAPEX | (2,199) | (1,312) | (2,550) | |||||
Cash from investing activities | (2,199) | (1,312) | (2,935) | |||||
Cash from financing activities | (390) | 5,925 | 5,102 | |||||
FCF | (29,311) | (1,754) | (1,644) | |||||
| Balance | ||||||||
Cash | 1,915 | 6,097 | 2,916 | |||||
Long term investments | 66 | 448 | ||||||
Excess cash | 1,981 | 6,097 | 3,364 | |||||
Stockholders' equity | 29,527 | 30,496 | 26,443 | |||||
Invested Capital | 27,801 | 24,958 | 23,701 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 550,338 | 485,588 | 457,442 | |||||
Price | 0.05 -27.03% | 0.07 -7.50% | 0.08 25.00% | |||||
Market cap | 29,718 -17.30% | 35,934 -1.81% | 36,595 49.06% | |||||
EV | 27,605 | 29,879 | 33,393 | |||||
EBITDA | (1,181) | (1,762) | (1,379) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||