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 the United States.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

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

11.1%

VUI

-0.5%

CA Oil and Gas

-0.2%

CA Market


1 Year Return

-82.5%

VUI

-12.6%

CA Oil and Gas

1.5%

CA Market

Return vs Industry: VUI underperformed the Canadian Oil and Gas industry which returned -12.6% over the past year.

Return vs Market: VUI underperformed the Canadian Market which returned 1.5% over the past year.


Shareholder returns

VUIIndustryMarket
7 Day11.1%-0.5%-0.2%
30 Day25.0%-6.1%-3.5%
90 Day-44.4%-4.5%-1.8%
1 Year-82.5%-82.5%-8.7%-12.6%5.1%1.5%
3 Year42.9%42.9%-17.1%-25.5%13.3%3.2%
5 Year25.0%25.0%-21.5%-33.4%25.2%7.2%

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 compared to its fair value and its price relative to the market?

0.094x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: VUI is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VUI is good value based on its PB Ratio (0.1x) compared to the CA Oil and Gas industry average (0.6x).


Next Steps

Future Growth

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

-2.9%

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?

-20.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: VUI is unprofitable, and losses have increased over the past 5 years at a rate of -20.2% per year.

Accelerating Growth: Unable to compare VUI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VUI is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (62.2%).


Return on Equity

High ROE: VUI has a negative Return on Equity (-2.11%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: VUI is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: VUI is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Virginia Energy Resources's financial position?


Financial Position Analysis

Short Term Liabilities: VUI's short term assets ($75.5K) exceeds its short term liabilities ($23.6K)

Long Term Liabilities: VUI has no long term liabilities


Debt to Equity History and Analysis

Debt Level: VUI is debt free.

Reducing Debt: VUI has no debt compared to 5 years ago when its debt to equity ratio was 16.6%.


Balance Sheet

Inventory Level: VUI has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if VUI's debt is 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.

Stable Cash Runway: VUI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VUI has less than a year of cash runway if free cash flow continues to reduce at historical rates of -10.4% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage4.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate VUI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate VUI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if VUI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VUI'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 VUI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


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?

4.6yrs

Average board tenure


CEO

Walter Coles (81yo)

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

Compensation vs. Market: Insufficient data to establish whether Walter's total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Walter's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

4.6yrs

Average Tenure

Experienced Board: VUI's board of directors are considered experienced (4.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


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: 0yrs
  • Walter Coles (81yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: US$240.50k
  • Walt Coles (47yo)

    Executive Vice President of Corporate Development

    • Tenure: 0yrs
  • Joseph Kiely

    Chief Financial Officer of Holdco and Opco

    • Tenure: 2.2yrs
  • Neal Keesee

    Corporate Secretary & Director

    • Tenure: 7.1yrs
    • Compensation: US$94.25k

Board Members

  • Walter Coles (81yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: US$240.50k
  • Joseph Kiely

    Chief Financial Officer of Holdco and Opco

    • Tenure: 2.2yrs
  • Neal Keesee

    Corporate Secretary & Director

    • Tenure: 7.1yrs
    • Compensation: US$94.25k
  • Joe Kiely

    Director

    • Tenure: 2.2yrs
    • 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$2.862m
  • 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 the United States. The company owns a 100% interest in the Coles Hill deposit, which co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 00:19
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
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.