OTCPK:VNTY.F

Stock Analysis Report

Executive Summary

Vanity Capital Inc. engages in the acquisition, exploration, and evaluation of assets in Canada.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Vanity Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VNTY.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

VNTY.F

11.6%

US Metals and Mining

12.5%

US Market


1 Year Return

-99.8%

VNTY.F

-29.3%

US Metals and Mining

-12.7%

US Market

Return vs Industry: VNTY.F underperformed the US Metals and Mining industry which returned 17.5% over the past year.

Return vs Market: VNTY.F underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

VNTY.FIndustryMarket
7 Day0%11.6%12.5%
30 Day0%-18.7%-14.7%
90 Day0%-33.1%-21.5%
1 Year-99.8%-99.8%-27.3%-29.3%-10.9%-12.7%
3 Year-99.8%-99.8%-25.4%-29.6%12.6%5.4%
5 Yearn/a-6.3%-13.8%31.9%17.5%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Vanity Capital undervalued compared to its fair value and its price relative to the market?

4.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: VNTY.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VNTY.F is overvalued based on its PB Ratio (4.2x) compared to the US Metals and Mining industry average (1.6x).


Next Steps

Future Growth

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

10.3%

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 Vanity Capital 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 Vanity Capital performed over the past 5 years?

-14.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VNTY.F is currently unprofitable.

Growing Profit Margin: VNTY.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VNTY.F is unprofitable, and losses have increased over the past 5 years at a rate of -14.8% per year.

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

Earnings vs Industry: VNTY.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.6%).


Return on Equity

High ROE: VNTY.F has a negative Return on Equity (-45.21%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vanity Capital's financial position?


Financial Position Analysis

Short Term Liabilities: VNTY.F's short term assets (CA$453.6K) exceed its short term liabilities (CA$10.1K).

Long Term Liabilities: VNTY.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VNTY.F is debt free.

Reducing Debt: VNTY.F has not had any debt for past 5 years.


Balance Sheet

Inventory Level: VNTY.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if VNTY.F'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: VNTY.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VNTY.F has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 3.4% each year.


Next Steps

Dividend

What is Vanity Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Next Steps

Management

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

4.5yrs

Average management tenure


CEO

Nick Segounis (75yo)

0.67

Tenure

Mr. Nickolaos Segounis, also known as Nick, has been President of Vanity Capital Inc. since April 2016 and has been its Chief Executive Officer since March 28, 2019. Mr. Segounis served as the Chief Execut ...


Leadership Team

NamePositionTenureCompensationOwnership
Ke Yuan
Chief Financial Officer7.17yrsCA$12.00kno data
Nicholas Segounis
President0.67yrno data11.54% CA$164.0k
John Archibald
VP of Exploration & Director8.17yrsno datano data
Alexander Korelin
Corporate Secretary & Director5.5yrsno data1.43% CA$20.3k

4.5yrs

Average Tenure

73.5yo

Average Age

Experienced Management: VNTY.F's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Nicholas Segounis
President0.67yrno data11.54% CA$164.0k
John Archibald
VP of Exploration & Director8.17yrsno datano data
Alexander Korelin
Corporate Secretary & Director5.5yrsno data1.43% CA$20.3k
William Howald
Independent Director5.67yrsno data0.95% CA$13.5k
Karen Tamaki
Independent Director11.17yrsno data1.9% CA$27.0k
Carol Miller
Director0.25yrno data15.52% CA$220.4k

5.6yrs

Average Tenure

72yo

Average Age

Experienced Board: VNTY.F's board of directors are considered experienced (5.6 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.1%.


Top Shareholders

Company Information

Vanity Capital Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vanity Capital Inc.
  • Ticker: VNTY.F
  • Exchange: OTCPK
  • Founded: 2008
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$1.890m
  • Listing Market Cap: CA$1.420m
  • Shares outstanding: 10.50m
  • Website: https://www.vanitycapitalinc.com

Location

  • Vanity Capital Inc.
  • 1328 West Pender Street
  • Suite 407
  • Vancouver
  • British Columbia
  • 76E 4T1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VYC.HTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2009
VNTY.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2009

Biography

Vanity Capital Inc. engages in the acquisition, exploration, and evaluation of assets located in Canada. It holds a 100% interest in various claims in the Philips Property located in the Phillips Township, Kenora District, Ontario. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/21 00:39
End of Day Share Price2019/08/23 00:00
Earnings2019/08/31
Annual Earnings2019/02/28


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.