Vanadium Resources Ltd

Basic Materials AU VR8

0.024AUD
-0.001(4.00%)

Last update at 2026-03-13T04:42:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap14.99M
  • Volume1551851
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.81916M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00006M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.56490M -2.01010M -2.26761M -1.68227M -0.58327M
Minority interest - 0.05M 0.04M - -
Net income -2.54492M -1.95898M -2.22844M -1.69774M -0.58320M
Selling general administrative 0.49M 0.89M 0.65M 0.28M 0.08M
Selling and marketing expenses 0.88M 0.29M - - -
Gross profit 0.06M -0.01194M - - -
Reconciled depreciation - 0.01M 0.00386M 0.00085M 0.00085M
Ebit -1.77608M -2.01010M -2.30190M -1.38044M -0.29388M
Ebitda -1.76414M -1.99816M -2.29804M -1.37959M -0.29303M
Depreciation and amortization 0.01M 0.01M 0.00386M 0.00085M 0.00085M
Non operating income net other - - - - -
Operating income -1.31254M -1.18074M -2.30190M -1.38044M -0.29388M
Other operating expenses 1.37M 1.18M 2.30M 1.38M 0.29M
Interest expense 0.27M - - 0.02M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.25M 0.14M 0.03M 0.02M 0.29M
Net interest income - 0.14M 0.03M 0.02M 0.00006M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.09M -0.03916M 0.02M -0.00006M
Total revenue 0.06M 0.14M 0.03M 0.02M 0.00007M
Total operating expenses 1.37M 2.14M 2.30M 1.38M 0.29M
Cost of revenue 0.01M 0.01M - - -
Total other income expense net -1.25236M -0.82936M 0.03M -0.30183M -0.28938M
Discontinued operations - - - - -
Net income from continuing ops - -2.01010M -2.26761M -1.68227M -0.58327M
Net income applicable to common shares -2.54492M -1.95898M -2.22845M -1.62970M -0.58327M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 29.62M 30.23M 31.41M 27.73M 23.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.10M 0.00526M 0.00246M 0.02M
Total liab 1.46M 0.70M 0.92M 1.29M 0.07M
Total stockholder equity 28.43M 29.83M 31.01M 26.90M 23.21M
Deferred long term liab - - - - -
Other current liab 0.76M 0.00000M 0.00026M 0.00018M 0.02M
Common stock 38.13M 38.08M 37.06M 31.13M 26.03M
Capital stock - - 37.06M 31.13M 26.03M
Retained earnings -10.99785M -8.45294M -6.49396M -4.44531M -7.85918M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00398M 0.00443M 0.75M
Cash 0.16M 1.92M 6.10M 2.92M 1.80M
Cash and equivalents - - - - -
Total current liabilities 1.40M 0.61M 0.52M 0.84M 0.07M
Current deferred revenue - 0.09M 0.10M 0.00214M -0.17798M
Net debt 0.01M -1.74955M -5.53868M -2.29462M -1.80262M
Short term debt 0.17M 0.17M 0.16M 0.18M 0.18M
Short long term debt - - 0.16M 0.18M -
Short long term debt total 0.17M 0.17M 0.56M 0.62M 0.62M
Other stockholder equity - 0.00000M -0.03056M -0.02669M -0.01817M
Property plant equipment - - 24.86M 24.08M 4.72M
Total current assets 0.30M 2.01M 6.15M 3.20M 1.84M
Long term investments - - - - 15.97M
Net tangible assets - - 31.01M 26.90M 23.21M
Short term investments - - - -15.97267M -15.95714M
Net receivables 0.14M 0.10M 0.06M 0.28M 0.04M
Long term debt - - 0.40M 0.44M -
Inventory - -0.09556M - - -
Accounts payable 0.46M 0.36M 0.26M 0.66M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.30M 0.20M 0.45M 0.22M 5.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00429M 0.00412M 0.40M -15.52529M 0.75M
Deferred long term asset charges - - - - -
Non current assets total 29.32M 28.22M 25.26M 24.53M 21.44M
Capital lease obligations - - - - -
Long term debt total - - 0.40M 0.44M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.19943M -1.31236M -2.93520M -0.07118M
Change to liabilities - - -0.37012M 0.34M -0.02539M
Total cashflows from investing activities -1.10324M -2.19943M -1.31236M -2.93520M -0.07118M
Net borrowings - -0.39279M - - -
Total cash from financing activities 0.60M -0.38979M 5.92M 5.10M 2.00M
Change to operating activities - - - - -
Net income -2.54492M -1.95898M -0.00223M -0.00163M -0.00058M
Change in cash -1.75495M -4.18192M 3.18M 1.11M 1.55M
Begin period cash flow 1.92M 6.10M 2.92M 1.80M 0.25M
End period cash flow 0.16M 1.92M 6.10M 2.92M 1.80M
Total cash from operating activities -1.25671M -1.59269M -0.00143M -0.00105M -0.00038M
Issuance of capital stock - 0.00300M 5.92M 5.10M 2.00M
Depreciation - 0.01M 0.00000M 0.00000M 0.00000M
Other cashflows from investing activities - -2.19746M 0.00000M -0.38499M -0.05298M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00776M -0.03895M 0.00022M -0.00024M -0.00001M
Sale purchase of stock - 0.00300M 5.92M 5.10M -0.01845M
Other cashflows from financing activities - -2.19943M -1.31236M -2.93520M 0.02M
Change to netincome - - 0.95M 0.48M 0.24M
Capital expenditures 1.10M 2.20M 1.31M 2.55M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08057M 0.36M 0.00022M -0.00024M -0.00001M
Stock based compensation 0.62M -0.04854M 0.00046M 0.00022M -
Other non cash items 0.74M -0.00499M 0.00079M 0.00058M 0.00021M
Free cash flow -2.35995M -3.79212M -1.31379M -2.55127M -0.01858M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VR8
Vanadium Resources Ltd
-0.001 4.00% 0.02 - - 588.14 0.55 -24.3643
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Vanadium Resources Limited, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium deposits. It holds 100% interest in the Quartz Bore project that consists of a single exploration permit covering an area of approximately 15 square kilometers located in the West Pilbara province, Western Australia; and 86.49% interests in the Steelpoortdrift Vanadium project that includes a single granted permit covering an area of approximately 24.6 square kilometers located in Limpopo province, South Africa. Vanadium Resources Limited 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.

Vanadium Resources Ltd

63 Shepperton Road, Victoria Park, WA, Australia, 6100

Key Executives

Name Title Year Born
Mr. Jurie Hendrik Wessels B.A., BA, L.L.B., LLB Exec. Chairman 1967
Ms. Kyla Garic B.Com. Company Sec. NA
Mr. Luigi Matteucci Consultant 1954
Mr. Jurie Hendrik Wessels B.A., BA, L.L.B., LLB Executive Chairman 1967
Mr. Jurie Hendrik Wessels B.A., BA, L.L.B., LLB Executive Chairman 1967
Mr. John Ciganek B.A., Eng., M.B.A., MBA MD & CEO NA
Mr. Timothy David Feather Chief Financial Officer 1968
Mr. Alex Oehmen General Manager of Operations NA
Ms. Kyla Garic B.Com., C.A. Company Secretary NA
Mr. Luigi Matteucci BCom (Wits), CA (SA), CTA (Wits) Consultant 1954

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