VANADIUM RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.041 AUD | -6.82% |
|
-8.89% | -24.07% |
| 04-30 | Vanadium Resources Signs Another Off-Take Deal for Vanadium Pentoxide Supply | MT |
| 04-11 | Vanadium Resources Signs Off-Take Deal for Five-Year Vanadium Pentoxide Supply | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.26 | 16.18 | 7.486 | 26.78 | 37.88 | 39.83 |
| Enterprise Value (EV) 1 | 23.93 | 15.25 | 7.237 | 24.98 | 35.59 | 34.29 |
| P/E ratio | -12 x | -3.72 x | -2.47 x | -42.1 x | -22.2 x | -16.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5,550,407,750 x | - | - | - | - |
| EV / Revenue | - | 5,231,277,778 x | - | - | - | - |
| EV / EBITDA | - | -4,169,775 x | -2,886,908 x | -103,530,214 x | -27,506,481 x | -15,482,096 x |
| EV / FCF | -16.9 x | -5.47 x | -13.2 x | -125 x | -12.7 x | -14.8 x |
| FCF Yield | -5.91% | -18.3% | -7.57% | -0.8% | -7.85% | -6.76% |
| Price to Book | 4.95 x | 1.23 x | 0.34 x | 1.15 x | 1.41 x | 1.28 x |
| Nbr of stocks (in thousands) | 166,260 | 212,960 | 374,277 | 418,444 | 473,512 | 538,176 |
| Reference price 2 | 0.1700 | 0.0760 | 0.0200 | 0.0640 | 0.0800 | 0.0740 |
| Announcement Date | 18-09-21 | 19-09-27 | 20-09-27 | 21-09-29 | 22-09-28 | 23-09-26 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.002916 | - | - | - | - |
| EBITDA | - | -3.658 | -2.507 | -0.2413 | -1.294 | -2.215 |
| EBIT 1 | -1.5 | -3.802 | -2.647 | -0.2433 | -1.295 | -2.218 |
| Operating Margin | - | -130,378.88% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.603 | -3.872 | -2.867 | -0.5833 | -1.682 | -2.268 |
| Net income 1 | -1.603 | -3.872 | -2.867 | -0.5833 | -1.63 | -2.228 |
| Net margin | - | -132,792.59% | - | - | - | - |
| EPS 2 | -0.0141 | -0.0204 | -0.008100 | -0.001520 | -0.003600 | -0.004599 |
| Free Cash Flow 1 | -1.414 | -2.791 | -0.5478 | -0.1991 | -2.792 | -2.316 |
| FCF margin | - | -95,704.39% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-21 | 19-09-27 | 20-09-27 | 21-09-29 | 22-09-28 | 23-09-26 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.34 | 0.93 | 0.25 | 1.8 | 2.29 | 5.54 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.41 | -2.79 | -0.55 | -0.2 | -2.79 | -2.32 |
| ROE (net income / shareholders' equity) | -53.2% | -40.9% | -16.4% | -2.59% | -6.78% | -7.96% |
| ROA (Net income/ Total Assets) | -30.5% | -24.6% | -9.34% | -0.67% | -3.17% | -4.69% |
| Assets 1 | 5.255 | 15.75 | 30.7 | 86.65 | 51.37 | 47.53 |
| Book Value Per Share 2 | 0.0300 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 1.02 | 2.96 | 0.89 | 0.02 | 2.55 | 1.31 |
| Capex / Sales | - | 101,561.08% | - | - | - | - |
| Announcement Date | 18-09-21 | 19-09-27 | 20-09-27 | 21-09-29 | 22-09-28 | 23-09-26 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.07% | 16.21M | |
| +37.37% | 88.26B | |
| +19.99% | 71.75B | |
| -.--% | 27.74B | |
| +49.28% | 10.15B | |
| +19.50% | 9.21B | |
| +15.07% | 8.94B | |
| -0.60% | 7.48B | |
| +37.91% | 6.29B | |
| +25.19% | 5.04B |
- Stock Market
- Equities
- VR8 Stock
- Financials Vanadium Resources Limited