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$0.082|
|52 Week High||AU$0.18|
|52 Week Low||AU$0.05|
|1 Month Change||-25.46%|
|3 Month Change||1.23%|
|1 Year Change||28.13%|
|3 Year Change||13.89%|
|5 Year Change||n/a|
|Change since IPO||-4.09%|
Recent News & Updates
|VR8||AU Metals and Mining||AU Market|
Return vs Industry: VR8 exceeded the Australian Metals and Mining industry which returned -12.4% over the past year.
Return vs Market: VR8 exceeded the Australian Market which returned -11.3% over the past year.
|VR8 Average Weekly Movement||18.9%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.7%|
|10% most volatile stocks in AU Market||16.3%|
|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 +/- 19% a week.
Volatility Over Time: VR8's weekly volatility has increased from 12% to 19% 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
Is VR8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VR8?
Other financial metrics that can be useful for relative valuation.
|What is VR8's n/a Ratio?|
Price to Book Ratio vs Peers
How does VR8's PB Ratio compare to its peers?
|VR8 PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
GSR Greenstone Resources
LEX Lefroy Exploration
ANX Anax Metals
ENR Encounter Resources
VR8 Vanadium Resources
Price-To-Book vs Peers: VR8 is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (2.1x).
Price to Earnings Ratio vs Industry
How does VR8's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs Industry: VR8 is good value based on its Price-To-Book Ratio (1.4x) compared to the Australian Metals and Mining industry average (1.8x)
Price to Book Ratio vs Fair Ratio
What is VR8's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1.4x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate VR8's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of VR8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate VR8's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate VR8's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VR8's PEG Ratio to determine if it is good value.
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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.
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- Examine Vanadium Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Vanadium Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
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 (57.3%).
Return on Equity
High ROE: VR8 has a negative Return on Equity (-4.61%), as it is currently unprofitable.
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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
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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.
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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 ($USD47.19K) is below average for companies of similar size in the Australian market ($USD288.24K).
Compensation vs Earnings: Insufficient data to compare Eugene's compensation with company performance.
Experienced Management: VR8's management team is not considered experienced ( 2 years average tenure), which suggests a new team.
Experienced Board: VR8's board of directors are not considered experienced ( 2.5 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$39.302m
- 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||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 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.