TSXV:VUI

Stock Analysis Report

Virginia Energy Resources

Executive Summary

Virginia Energy Resources Inc., a resource company, focuses on the exploration and development of uranium deposits in Virginia, the United States.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Virginia Energy Resources has significant price volatility in the past 3 months.
  • Virginia Energy Resources is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-27.8%

TSXV:VUI

-1.2%

CA Oil and Gas

-1.2%

CA Market


1 Year Return

-71.1%

TSXV:VUI

-21.9%

CA Oil and Gas

-4.6%

CA Market

VUI underperformed the Oil and Gas industry which returned -21.8% over the past year.

VUI underperformed the Market in Canada which returned -4.4% over the past year.


Share holder returns

VUIIndustryMarket
7 Day-27.8%-1.2%-1.2%
30 Day-31.6%-6.9%-3.0%
90 Day-71.7%-12.7%-3.3%
1 Year-71.1%-71.1%-18.5%-21.9%-1.2%-4.6%
3 Year62.5%62.5%-15.2%-23.6%13.5%3.5%
5 Year18.2%18.2%-34.7%-44.2%12.2%-3.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Virginia Energy Resources undervalued based on future cash flows and its price relative to the stock market?

0.12x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Virginia Energy Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Virginia Energy Resources to establish if it is available at substantial discount.


Price Based on Earnings

Virginia Energy Resources is loss making, we can't compare its value to the CA Oil and Gas industry average.

Virginia Energy Resources is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Virginia Energy Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

Virginia Energy Resources is good value based on assets compared to the CA Oil and Gas industry average.


Next Steps

Future Growth

How is Virginia Energy Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.4%

Forecasted Energy 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 Virginia Energy 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.


Next Steps

Past Performance

How has Virginia Energy Resources performed over the past 5 years?

-4.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Virginia Energy Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Virginia Energy Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Virginia Energy Resources's 1-year growth to the CA Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Virginia Energy Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Virginia Energy Resources has efficiently used its assets last year compared to the CA Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Virginia Energy Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Virginia Energy Resources's financial position?


Financial Position Analysis

Virginia Energy Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Virginia Energy Resources has no long term commitments.


Debt to Equity History and Analysis

Virginia Energy Resources has no debt.

Virginia Energy Resources has no debt compared to 5 years ago when it was 16.3%.


Balance Sheet

High level of physical assets or inventory.

Virginia Energy Resources has no debt, it does not need to be covered by short term assets.


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.

Virginia Energy Resources has less than a year of cash runway based on current free cash flow.

Virginia Energy Resources has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.1% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Virginia Energy Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Virginia Energy Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Virginia Energy Resources has not reported any payouts.

Unable to verify if Virginia Energy Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Virginia Energy Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Virginia Energy Resources's salary, the management and board of directors tenure and is there insider trading?

4.5yrs

Average board tenure


CEO

Walter Coles (81yo)

0.0yrs

Tenure

US$240,500

Compensation

Mr. Walter Coles, Sr. has been Vice President of Corporate Development at Eros Resources Corp. since July 31, 2015. Mr. Coles serves as the Chairman, Chief Executive Officer and President at Virginia Urani ...


CEO Compensation Analysis

Walter's remuneration is lower than average for companies of similar size in Canada.

Walter's compensation has increased whilst company is loss making.


Board Age and Tenure

4.5yrs

Average Tenure

The tenure for the Virginia Energy Resources board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$112,99208 Jul 19
Sprott Resource Holdings Inc.
EntityCompany
Shares1,181,000
Max PriceUS$0.097
SellUS$10,73205 Jul 19
Sprott Resource Holdings Inc.
EntityCompany
Shares107,000
Max PriceUS$0.10
SellUS$81,48002 Jul 19
Sprott Resource Holdings Inc.
EntityCompany
Shares853,315
Max PriceUS$0.097
SellUS$11,06330 Jun 19
Sprott Resource Holdings Inc.
EntityCompany
Shares126,000
Max PriceUS$0.088
SellUS$21,26028 Jun 19
Sprott Resource Holdings Inc.
EntityCompany
Shares201,000
Max PriceUS$0.12
SellUS$53,17726 Jun 19
Sprott Resource Holdings Inc.
EntityCompany
Shares428,500
Max PriceUS$0.12
SellUS$160,26621 Jun 19
Sprott Resource Holdings Inc.
EntityCompany
Shares1,301,000
Max PriceUS$0.13

Ownership Breakdown


Management Team

  • Tony Perri

    Investor Relations Manager

    • Tenure: 0.0yrs
  • Walter Coles (81yo)

    Chairman

    • Tenure: 0.0yrs
    • Compensation: US$240.50k
  • Walt Coles (47yo)

    Executive Vice President of Corporate Development

    • Tenure: 0.0yrs
  • Joseph Kiely

    Chief Financial Officer of Holdco and Opco

    • Tenure: 2.0yrs
  • Neal Keesee

    Corporate Secretary & Director

    • Tenure: 6.9yrs
    • Compensation: US$94.25k

Board Members

  • Walter Coles (81yo)

    Chairman

    • Tenure: 0.0yrs
    • Compensation: US$240.50k
  • Joseph Kiely

    Chief Financial Officer of Holdco and Opco

    • Tenure: 2.0yrs
  • Neal Keesee

    Corporate Secretary & Director

    • Tenure: 6.9yrs
    • Compensation: US$94.25k
  • Joe Kiely

    Director

    • Tenure: 2.0yrs
    • Compensation: US$93.09k

Company Information

Virginia Energy Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Virginia Energy Resources Inc.
  • Ticker: VUI
  • Exchange: TSXV
  • Founded: 2007
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: CA$3.720m
  • Shares outstanding: 57.23m
  • Website: https://www.virginiaenergyresources.com

Location

  • Virginia Energy Resources Inc.
  • 1021 West Hastings Street
  • Suite 650
  • Vancouver
  • British Columbia
  • V6E 0C3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VUITSXV (TSX Venture Exchange)YesCommon StockCACADSep 2012
VEGY.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 2012

Biography

Virginia Energy Resources Inc., a resource company, focuses on the exploration and development of uranium deposits in Virginia, the United States. The company owns a 100% interest in the Coles Hill deposit ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 00:39
End of Day Share Price2019/08/15 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.