Vanadium Resources Ltd

Basic Materials AU VR8

0.061AUD
0.008(15.09%)

Last update at 2024-05-29T02:08:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.030.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.26761M -1.68227M -0.58327M -2.86691M -3.87223M
Minority interest 0.04M - - - -
Net income -2.22844M -1.69774M -0.58320M -2.86638M -3.84580M
Selling general administrative 0.65M 0.28M 0.08M 2.09M 2.43M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00386M 0.00085M 0.00085M 0.00085M 0.00066M
Ebit -2.30190M -1.38044M -0.29388M -2.73539M -3.89866M
Ebitda -2.29804M -1.37959M -0.29303M -2.73454M -3.89801M
Depreciation and amortization 0.00386M 0.00085M 0.00085M 0.00085M 0.00066M
Non operating income net other - - - - -
Operating income -2.30190M -1.38044M -0.29388M -2.73539M -3.89866M
Other operating expenses 2.30M 1.38M 0.29M 2.74M 3.90M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.02M 0.29M 0.13M 0.00806M
Net interest income 0.03M 0.02M 0.00006M 0.00052M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03916M 0.02M -0.00006M -0.00052M -0.02643M
Total revenue 0.03M 0.02M 0.00007M 0.00052M 0.03M
Total operating expenses 2.30M 1.38M 0.29M 2.74M 3.90M
Cost of revenue - - - - -
Total other income expense net 0.03M -0.30183M -0.28938M -0.13152M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -2.26761M -1.68227M -0.58327M -2.86691M -3.87223M
Net income applicable to common shares -2.22845M -1.62970M -0.58327M -2.86691M -3.87223M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 31.41M 27.73M 23.28M 21.90M 13.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00526M 0.00246M 0.02M 0.02M 0.00000M
Total liab 0.92M 1.29M 0.07M 0.10M 0.33M
Total stockholder equity 31.01M 26.90M 23.21M 21.80M 13.21M
Deferred long term liab - - - - -
Other current liab 0.00026M 0.00018M 0.02M 0.02M 0.03M
Common stock 37.06M 31.13M 26.03M 24.03M 12.57M
Capital stock 37.06M 31.13M 26.03M 24.03M 12.57M
Retained earnings -6.49396M -4.44531M -7.85918M -8.22771M -5.48205M
Other liab - - - - -
Good will - - - - -
Other assets 0.00398M 0.00443M 0.75M 0.65M 0.54M
Cash 6.10M 2.92M 1.80M 0.25M 0.93M
Cash and equivalents - - - - -
Total current liabilities 0.52M 0.84M 0.07M 0.10M 0.33M
Current deferred revenue 0.10M 0.00214M -0.17798M - -
Net debt -5.53868M -2.29462M -1.80262M -0.24886M -0.93058M
Short term debt 0.16M 0.18M 0.18M 0.00000M 0.00000M
Short long term debt 0.16M 0.18M - - -
Short long term debt total 0.56M 0.62M 0.62M - -
Other stockholder equity -0.03056M -0.02669M -0.01817M -0.01581M 6.12M
Property plant equipment 24.86M 24.08M 4.72M 4.71M 4.16M
Total current assets 6.15M 3.20M 1.84M 0.28M 1.01M
Long term investments - - 15.97M 16.26M 7.82M
Net tangible assets 31.01M 26.90M 23.21M 21.80M 13.21M
Short term investments - -15.97267M -15.95714M -16.24630M -
Net receivables 0.06M 0.28M 0.04M 0.03M 0.08M
Long term debt 0.40M 0.44M - - -
Inventory - - - - -
Accounts payable 0.26M 0.66M 0.05M 0.08M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.45M 0.22M 5.04M 6.00M 6.12M
Additional paid in capital - - - - -
Common stock total equity - - - 24.03M 12.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M -15.52529M 0.75M 0.65M 0.54M
Deferred long term asset charges - - - - -
Non current assets total 25.26M 24.53M 21.44M 21.62M 12.52M
Capital lease obligations - - - - -
Long term debt total 0.40M 0.44M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.31236M -2.93520M -0.07118M -0.08582M -0.11612M
Change to liabilities -0.37012M 0.34M -0.02539M -0.23140M 0.24M
Total cashflows from investing activities -1.31236M -2.93520M -0.07118M -0.97237M -3.59473M
Net borrowings - - - - -
Total cash from financing activities 5.92M 5.10M 2.00M 0.94M 1.55M
Change to operating activities - - - - -
Net income -0.00223M -0.00163M -0.00058M -0.00287M -3.87223M
Change in cash 3.18M 1.11M 1.55M -0.68172M -3.40577M
Begin period cash flow 2.92M 1.80M 0.25M 0.93M 4.34M
End period cash flow 6.10M 2.92M 1.80M 0.25M 0.93M
Total cash from operating activities -0.00143M -0.00105M -0.00038M -0.00065M -1.35854M
Issuance of capital stock 5.92M 5.10M 2.00M 0.95M 1.69M
Depreciation 0.00000M 0.00000M 0.00000M 0.00014M 0.00066M
Other cashflows from investing activities 0.00000M -0.38499M -0.05298M -0.08582M -0.51709M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00022M -0.00024M -0.00001M 0.00005M 0.05M
Sale purchase of stock 5.92M 5.10M -0.01845M -0.01845M -0.14658M
Other cashflows from financing activities -1.31236M -2.93520M 0.02M -0.97237M -3.59473M
Change to netincome 0.95M 0.48M 0.24M 2.26M 2.07M
Capital expenditures 1.31M 2.55M 0.02M 0.89M 2.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00022M -0.00024M -0.00001M 0.00005M 0.03M
Stock based compensation 0.00046M 0.00022M - 0.00204M -
Other non cash items 0.00079M 0.00058M 0.00021M 0.00208M 3.87M
Free cash flow -1.31379M -2.55127M -0.01858M -0.88719M -2.96152M

Fundamentals

  • Previous Close 0.05
  • Market Cap35.86M
  • Volume844976
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.36591M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00006M
  • Diluted EPS TTM-0.01

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 Revenue (x) Enterprise Value to EBITDA (x)
VR8
Vanadium Resources Ltd
0.008 15.09% 0.06 - - 588.14 0.81 - -5.9798
BHP
BHP Group Limited
-0.02 0.04% 45.06 20.49 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-2.42 1.84% 129.27 14.14 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.775 2.92% 25.73 9.37 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.10 2.45% 3.98 - 19.57 2.13 1.05 2.41 57.56

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, copper, zinc, and lead deposits. It holds 100% interest in the Quartz Bore project that consists of a single exploration license covering an area of approximately 15 square kilometers located in the West Pilbara province, Western Australia; and 73.95% interests in the Steelpoortdrift Vanadium project that includes an area of approximately 24.6 square kilometers 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.

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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