Vanadium Resources Limited, a junior vanadium developer, engages in the exploration and development of mineral projects in Australia and South Africa. More Details
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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 90% 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.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: VR8 exceeded the Australian Metals and Mining industry which returned 64.2% over the past year.
Return vs Market: VR8 exceeded the Australian Market which returned 36.6% over the past year.
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
1 month ago | Simply Wall StHave Insiders Been Buying Vanadium Resources Limited (ASX:VR8) Shares This Year?
4 months ago | Simply Wall StHave Insiders Been Buying Vanadium Resources Limited (ASX:VR8) Shares This Year?
11 months ago | Simply Wall StImagine Owning Vanadium Resources (ASX:VR8) And Trying To Stomach The 77% Share Price Drop
Is Vanadium Resources undervalued compared to its fair value and its price relative to the market?
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 Australian 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 (0.9x) compared to the AU Metals and Mining industry average (2.7x).
How is Vanadium Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: VR8's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: VR8's board of directors are not considered experienced ( 1.5 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 11.8%.
Vanadium Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Vanadium Resources Limited
- Ticker: VR8
- Exchange: ASX
- Founded: 2017
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$21.341m
- Shares outstanding: 418.44m
- Website: https://www.vr8.global
- Vanadium Resources Limited
- 108 Outram Street
- West Perth
- Western Australia
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/11 08:09|
|End of Day Share Price||2021/05/11 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.