Stock VRB VANADIUMCORP RESOURCE INC.
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Financials Vanadiumcorp Resource Inc.

Equities

VRB

CA9214282076

Uranium

Market Closed - Toronto S.E.
Other stock markets
 03:01:41 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Vanadiumcorp Resource Inc. -12.50% -46.15%
Apr. 02 Vanadiumcorp Resource Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Feb. 29 Vanadiumcorp Resource Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 20.61 12.08 17.96 28.73 3.088 4.956
Enterprise Value (EV) 1 20.78 11.29 17.58 28.87 2.676 5.214
P/E ratio -9.08 x -7.39 x -25.9 x -13 x -2.53 x -2.45 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.8 x -6.24 x -14.2 x -14.7 x -3.22 x -3.03 x
EV / FCF 428 x -9.6 x -6.4 x -31.8 x -12.3 x -2.24 x
FCF Yield 0.23% -10.4% -15.6% -3.14% -8.13% -44.5%
Price to Book 6.76 x 2.65 x 3.08 x 5.2 x 0.53 x 0.69 x
Nbr of stocks (in thousands) 22,903 26,855 29,925 31,925 44,118 66,076
Reference price 2 0.9000 0.4500 0.6000 0.9000 0.0700 0.0750
Announcement Date 2/28/19 3/5/20 8/18/21 2/28/22 2/28/23 2/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.121 -1.809 -1.243 -1.965 -0.8311 -1.718
EBIT 1 -2.178 -1.815 -1.249 -1.97 -0.8351 -1.753
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.256 -1.489 -0.6724 -2.184 -0.9182 -1.747
Net income 1 -2.256 -1.489 -0.6724 -2.184 -0.9182 -1.747
Net margin - - - - - -
EPS 2 -0.0992 -0.0609 -0.0232 -0.0690 -0.0277 -0.0306
Free Cash Flow 1 0.0486 -1.176 -2.748 -0.9073 -0.2175 -2.323
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 3/5/20 8/18/21 2/28/22 2/28/23 2/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.17 - - 0.14 - 0.26
Net Cash position 1 - 0.8 0.37 - 0.41 -
Leverage (Debt/EBITDA) -0.0793 x - - -0.0708 x - -0.1504 x
Free Cash Flow 1 0.05 -1.18 -2.75 -0.91 -0.22 -2.32
ROE (net income / shareholders' equity) -68.2% -39.1% -12.9% -38.4% -16.2% -27%
ROA (Net income/ Total Assets) -36.6% -23.9% -12.8% -19.3% -7.77% -13.8%
Assets 1 6.169 6.239 5.27 11.29 11.81 12.67
Book Value Per Share 2 0.1300 0.1700 0.2000 0.1700 0.1300 0.1100
Cash Flow per Share 2 0 0.0300 0.0100 0 0.0100 0.0100
Capex 1 0.14 1.57 1.34 0.24 0.13 0.65
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/5/20 8/18/21 2/28/22 2/28/23 2/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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