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Vanadium Resources

Market Cap

AU$21.8m

Last Updated

2021/05/08 13:08 UTC

Data Sources

Company Financials

Executive Summary

Vanadium Resources Limited, a junior vanadium developer, engages in the exploration and development of mineral projects in Australia and South Africa. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Vanadium Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VR8 is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: VR8's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

-1.9%

VR8

3.1%

AU Metals and Mining

0.3%

AU Market


1 Year Return

246.7%

VR8

60.0%

AU Metals and Mining

35.9%

AU Market

Return vs Industry: VR8 exceeded the Australian Metals and Mining industry which returned 60% over the past year.

Return vs Market: VR8 exceeded the Australian Market which returned 35.9% over the past year.


Shareholder returns

VR8IndustryMarket
7 Day-1.9%3.1%0.3%
30 Day-13.3%8.0%1.8%
90 Day33.3%9.9%2.8%
1 Year246.7%246.7%68.4%60.0%39.9%35.9%
3 Year-74.0%-74.0%69.2%46.8%30.1%14.7%
5 Yearn/a180.9%131.8%60.1%29.9%

Long-Term Price Volatility Vs. Market

How volatile is Vanadium Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vanadium Resources undervalued compared to its fair value and its price relative to the market?

0.97x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VR8's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VR8's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VR8 is unprofitable, so we can't compare its PE Ratio to the AU Metals and Mining industry average.

PE vs Market: VR8 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VR8's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VR8 is good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Vanadium Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.7%

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.


Past Performance

How has Vanadium Resources performed over the past 5 years?

-4.5%

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, and losses have increased over the past 5 years at a rate of 4.5% 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 (25.6%).


Return on Equity

High ROE: VR8 has a negative Return on Equity (-1.7%), as it is currently unprofitable.


Financial Health

How is Vanadium Resources's financial position?


Financial Position Analysis

Short Term Liabilities: VR8's short term assets (A$70.0K) exceed its short term liabilities (A$19.6K).

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.


Balance Sheet


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VR8 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.6% each year.


Dividend

What is Vanadium Resources's current dividend yield, its reliability and sustainability?


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.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VR8's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Eugene Nel

0.42

Tenure

Mr. Eugene Nel serves as Chief Executive Officer at Vanadium Resources Limited since December 18, 2020. He is a metallurgical and process engineer with extensive global experience and has an intimate knowl...


Leadership Team

Experienced Management: VR8's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: VR8's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.8%.


Top Shareholders

Company Information

Vanadium Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vanadium Resources Limited
  • Ticker: VR8
  • Exchange: ASX
  • Founded: 2017
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$21.759m
  • Shares outstanding: 418.44m
  • Website: https://www.vr8.global

Location

  • Vanadium Resources Limited
  • 108 Outram Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Biography

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 copper, zinc, lead, vanadium,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/08 13:08
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.