Vanadiumcorp Resource Inc. Logo

Vanadiumcorp Resource Inc.

VRBFF

(1.8)
Stock Price

0,15 USD

-15.67% ROA

-19.39% ROE

-0.87x PER

Market Cap.

1.249.452,17 USD

9.31% DER

0% Yield

0% NPM

Vanadiumcorp Resource Inc. Stock Analysis

Vanadiumcorp Resource Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vanadiumcorp Resource Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 ROE

Negative ROE (-11.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-9.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Vanadiumcorp Resource Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vanadiumcorp Resource Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Vanadiumcorp Resource Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vanadiumcorp Resource Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vanadiumcorp Resource Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 212.512 100%
2018 203.387 -4.49%
2019 191.039 -6.46%
2020 249.503 23.43%
2021 103.708 -140.58%
2022 21.448 -383.53%
2023 18.492 -15.99%
2023 55.423 66.63%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vanadiumcorp Resource Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.705.865 100%
2009 1.457.899 -85.6%
2010 2.812.352 48.16%
2011 2.086.465 -34.79%
2012 1.498.209 -39.26%
2013 1.481.049 -1.16%
2014 581.630 -154.64%
2015 506.584 -14.81%
2016 480.973 -5.32%
2017 570.155 15.64%
2018 2.012.854 71.67%
2019 1.646.232 -22.27%
2020 1.101.516 -49.45%
2021 2.088.235 47.25%
2022 825.085 -153.09%
2023 1.586.240 47.98%
2023 1.053.782 -50.53%
2024 330.600 -218.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vanadiumcorp Resource Inc. EBITDA
Year EBITDA Growth
2001 -262.903
2002 -211.208 -24.48%
2003 -476.247 55.65%
2004 -1.492.476 68.09%
2005 -1.603.860 6.94%
2006 -2.148.477 25.35%
2007 -3.248.934 33.87%
2008 -2.403.300 -35.19%
2009 -1.813.286 -32.54%
2010 -2.945.282 38.43%
2011 -2.285.692 -28.86%
2012 -322.903 -607.86%
2013 -771.258 58.13%
2014 -724.545 -6.45%
2015 -522.020 -38.8%
2016 -135.072 -286.48%
2017 -835.453 83.83%
2018 -2.248.800 62.85%
2019 -1.906.455 -17.96%
2020 -560.136 -240.36%
2021 -2.196.418 74.5%
2022 -882.065 -149.01%
2023 -2.143.916 58.86%
2023 -1.716.200 -24.92%
2024 -1.019.320 -68.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vanadiumcorp Resource Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -3.683 100%
2016 -3.193 -15.35%
2017 -5.738 44.35%
2018 -6.952 17.46%
2019 -6.652 -4.51%
2020 -63.483 89.52%
2021 -59.131 -7.36%
2022 -6.804 -769.06%
2023 -5.388 -26.28%
2023 -36.792 85.36%
2024 -49.872 26.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vanadiumcorp Resource Inc. Net Profit
Year Net Profit Growth
2001 -271.468
2002 -640.207 57.6%
2003 -1.890.803 66.14%
2004 -1.899.029 0.43%
2005 -2.343.182 18.96%
2006 -2.115.706 -10.75%
2007 1.373.193 254.07%
2008 -3.030.482 145.31%
2009 -2.141.964 -41.48%
2010 -4.201.541 49.02%
2011 -4.606.120 8.78%
2012 -3.335.119 -38.11%
2013 -2.376.426 -40.34%
2014 -378.027 -528.64%
2015 -484.369 21.95%
2016 -856.521 43.45%
2017 -754.883 -13.46%
2018 -2.255.996 66.54%
2019 -1.489.235 -51.49%
2020 -672.429 -121.47%
2021 -2.183.846 69.21%
2022 -918.151 -137.85%
2023 -2.160.980 57.51%
2023 -1.746.847 -23.71%
2024 -1.187.688 -47.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vanadiumcorp Resource Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vanadiumcorp Resource Inc. Free Cashflow
Year Free Cashflow Growth
2001 -343.933
2002 -494.442 30.44%
2003 -1.997.618 75.25%
2004 -3.239.064 38.33%
2005 -1.657.215 -95.45%
2006 -1.892.467 12.43%
2007 -3.909.523 51.59%
2008 -3.131.825 -24.83%
2009 -1.875.819 -66.96%
2010 -2.666.795 29.66%
2011 -2.877.137 7.31%
2012 -1.344.924 -113.93%
2013 -1.201.504 -11.94%
2014 -932.362 -28.87%
2015 -577.018 -61.58%
2016 -459.610 -25.55%
2017 -736.895 37.63%
2018 -788.846 6.59%
2019 -790.829 0.25%
2020 -1.224.227 35.4%
2021 -1.582.875 22.66%
2022 -613.589 -157.97%
2023 -1.163.805 47.28%
2023 -2.215.367 47.47%
2024 14.816 15052.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vanadiumcorp Resource Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -248.831
2002 -309.084 19.49%
2003 -505.246 38.83%
2004 -1.901.161 73.42%
2005 -1.648.384 -15.33%
2006 -1.636.940 -0.7%
2007 -2.260.919 27.6%
2008 -1.943.729 -16.32%
2009 -1.184.641 -64.08%
2010 -1.642.826 27.89%
2011 -2.074.798 20.82%
2012 -1.344.924 -54.27%
2013 -998.956 -34.63%
2014 -561.043 -78.05%
2015 -573.857 2.23%
2016 -449.639 -27.63%
2017 -724.400 37.93%
2018 -784.202 7.63%
2019 -781.587 -0.33%
2020 -1.209.294 35.37%
2021 -1.232.875 1.91%
2022 -611.020 -101.77%
2023 -1.163.805 47.5%
2023 -2.034.579 42.8%
2024 220.044 1024.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vanadiumcorp Resource Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 95.102
2002 185.358 48.69%
2003 1.492.372 87.58%
2004 1.337.903 -11.55%
2005 8.831 -15050.07%
2006 255.527 96.54%
2007 1.648.604 84.5%
2008 1.188.096 -38.76%
2009 691.178 -71.89%
2010 1.023.969 32.5%
2011 802.339 -27.62%
2012 0 0%
2013 202.548 100%
2014 371.319 45.45%
2015 3.161 -11646.88%
2016 9.971 68.3%
2017 12.495 20.2%
2018 4.644 -169.06%
2019 9.242 49.75%
2020 14.933 38.11%
2021 350.000 95.73%
2022 2.569 -13523.98%
2023 0 0%
2023 180.788 100%
2024 205.228 11.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vanadiumcorp Resource Inc. Equity
Year Equity Growth
2001 2.447.901
2002 2.354.664 -3.96%
2003 5.045.528 53.33%
2004 7.478.326 32.53%
2005 5.954.470 -25.59%
2006 4.656.432 -27.88%
2007 10.891.449 57.25%
2008 6.776.406 -60.73%
2009 7.559.188 10.36%
2010 6.549.262 -15.42%
2011 5.549.757 -18.01%
2012 3.515.313 -57.87%
2013 2.952.319 -19.07%
2014 3.651.780 19.15%
2015 3.740.747 2.38%
2016 3.248.141 -15.17%
2017 3.567.186 8.94%
2018 3.047.498 -17.05%
2019 4.566.422 33.26%
2020 5.835.856 21.75%
2021 5.525.187 -5.62%
2022 5.784.507 4.48%
2023 7.139.601 18.98%
2023 6.917.183 -3.22%
2024 7.188.535 3.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vanadiumcorp Resource Inc. Assets
Year Assets Growth
2001 3.003.944
2002 2.915.701 -3.03%
2003 5.909.987 50.66%
2004 8.723.330 32.25%
2005 6.413.442 -36.02%
2006 5.291.071 -21.21%
2007 11.592.018 54.36%
2008 7.169.454 -61.69%
2009 8.047.030 10.91%
2010 7.005.250 -14.87%
2011 6.006.382 -16.63%
2012 4.005.015 -49.97%
2013 3.409.565 -17.46%
2014 3.817.075 10.68%
2015 3.924.409 2.74%
2016 3.455.251 -13.58%
2017 3.790.407 8.84%
2018 3.652.767 -3.77%
2019 5.852.250 37.58%
2020 6.383.416 8.32%
2021 6.350.842 -0.51%
2022 7.077.019 10.26%
2023 8.814.566 19.71%
2023 7.450.669 -18.31%
2024 9.466.895 21.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vanadiumcorp Resource Inc. Liabilities
Year Liabilities Growth
2001 556.043
2002 561.037 0.89%
2003 864.459 35.1%
2004 1.245.004 30.57%
2005 458.972 -171.26%
2006 634.639 27.68%
2007 700.569 9.41%
2008 393.048 -78.24%
2009 487.842 19.43%
2010 455.988 -6.99%
2011 456.625 0.14%
2012 489.702 6.75%
2013 457.246 -7.1%
2014 165.295 -176.62%
2015 183.662 10%
2016 207.110 11.32%
2017 223.221 7.22%
2018 605.269 63.12%
2019 1.285.828 52.93%
2020 547.560 -134.83%
2021 825.655 33.68%
2022 1.292.512 36.12%
2023 1.674.965 22.83%
2023 533.486 -213.97%
2024 2.278.360 76.58%

Vanadiumcorp Resource Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-0.87x
Price To Sales Ratio
0x
POCF Ratio
7.47
PFCF Ratio
-0.51
Price to Book Ratio
0.17
EV to Sales
0
EV Over EBITDA
-1.48
EV to Operating CashFlow
11.26
EV to FreeCashFlow
-0.77
Earnings Yield
-1.15
FreeCashFlow Yield
-1.97
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.18
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-0.12
ROE
-0.19
Return On Assets
-0.15
Return On Capital Employed
-0.18
Net Income per EBT
1
EBT Per Ebit
1.06
Ebit per Revenue
0
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
15.68
Capex to Revenue
0
Capex to Depreciation
37.39
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.16
Days Sales Outstanding
0
Days Payables Outstanding
5022.54
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.07
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,09
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.09
Interest Debt per Share
0.01
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
-0.5
Current Ratio
0.1
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
603085
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vanadiumcorp Resource Inc. Dividends
Year Dividends Growth

Vanadiumcorp Resource Inc. Profile

About Vanadiumcorp Resource Inc.

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.

CEO
Mr. Ian Mallory LL.B.
Employee
0
Address
2383 King George Boulevard
Surrey, V4A 5A4

Vanadiumcorp Resource Inc. Executives & BODs

Vanadiumcorp Resource Inc. Executives & BODs
# Name Age
1 Mr. Ian Mallory LL.B.
Chief Executive Officer
70
2 Mr. Gilles Dupuis P.Eng.
Chief Operating Officer & Director
70
3 Dr. Gilles Y. Champagne
Chief Technology Officer & Director
70
4 Mr. Tony Giuliano C.A., CPA
Chief Financial Officer
70

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