VR8 Stock Overview
Vanadium Resources Limited, a junior vanadium developer, engages in the exploration and development of mineral projects in Australia and South Africa.
Vanadium Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.11|
|52 Week High||AU$0.18|
|52 Week Low||AU$0.05|
|1 Month Change||-29.03%|
|3 Month Change||44.74%|
|1 Year Change||115.69%|
|3 Year Change||61.77%|
|5 Year Change||n/a|
|Change since IPO||28.66%|
Recent News & Updates
|VR8||AU Metals and Mining||AU Market|
Return vs Industry: VR8 exceeded the Australian Metals and Mining industry which returned 1.7% over the past year.
Return vs Market: VR8 exceeded the Australian Market which returned -1.1% over the past year.
|VR8 Average Weekly Movement||18.3%|
|Metals and Mining Industry Average Movement||10.9%|
|Market Average Movement||9.3%|
|10% most volatile stocks in AU Market||16.4%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: VR8 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: VR8's weekly volatility has increased from 13% to 18% over the past year.
About the Company
Vanadium Resources Limited, a junior vanadium developer, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium, copper, zinc, lead, and other mineral deposits. 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.
Vanadium Resources Fundamentals Summary
|VR8 fundamental statistics|
Is VR8 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VR8 income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0027|
|Net Profit Margin||0.00%|
How did VR8 perform over the long term?See historical performance and comparison
How is Vanadium Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vanadium Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Vanadium Resources performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VR8 is currently unprofitable.
Growing Profit Margin: VR8 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VR8 is unprofitable, but has reduced losses over the past 5 years at a rate of 17.8% per year.
Accelerating Growth: Unable to compare VR8's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VR8 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.8%).
Return on Equity
High ROE: VR8 has a negative Return on Equity (-4.61%), as it is currently unprofitable.
How is Vanadium Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: VR8's short term assets (A$4.9M) exceed its short term liabilities (A$66.1K).
Long Term Liabilities: VR8 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VR8 is debt free.
Reducing Debt: VR8 has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VR8 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VR8 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 26.9% each year
What is Vanadium Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VR8's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VR8's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VR8's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VR8's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VR8 has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Eugene Nel serves as an Independent Non-Executive Director at Bauba Resources Limited since August 5, 2021. He serves as Chief Executive Officer at Vanadium Resources Limited since December 18, 2020. H...
CEO Compensation Analysis
Compensation vs Market: Eugene's total compensation ($USD48.04K) is below average for companies of similar size in the Australian market ($USD289.66K).
Compensation vs Earnings: Insufficient data to compare Eugene's compensation with company performance.
Experienced Management: VR8's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: VR8's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.2%.
Vanadium Resources Limited's employee growth, exchange listings and data sources
- Name: Vanadium Resources Limited
- Ticker: VR8
- Exchange: ASX
- Founded: 2017
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$52.086m
- Shares outstanding: 473.51m
- Website: https://www.vr8.global
- Vanadium Resources Limited
- 63 Shepperton Road
- Suite 7
- Victoria Park
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.