Vanadium Resources Ltd

Vanadium Resources Ltd

VR8 · AU · Basic Materials / Other Industrial Metals & Mining

0.023AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.023
Open0.023
Day Range0.022 – 0.023
52-Week Range0.012 – 0.084
Volume1.69M
Market Cap41.36M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.81
50-Day Avg0.0343
200-Day Avg0.0237

About

Vanadium Resources Limited engages in the exploration and development of mineral properties in South Africa. It primarily explores vanadium deposits. The company's flagship is the Steelpoortdrift Vanadium project that includes a single granted permit covering an area of approximately 24.6 square kilometers located in Limpopo province, South Africa. The company was formerly known as Tando Resources Limited and changed its name to Vanadium Resources Limited in July 2019. Vanadium Resources Limited was incorporated in 2017 and is based in Victoria Park, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jurie Hendrik Wessels B.A., L.L.B.
  • Employees0
  • Headquarters63 Shepperton Road, Victoria Park, WA, Australia, 6100, Australia
  • Websitehttps://vr8.global

Leadership

  • Mr. Jurie Hendrik Wessels B.A., L.L.B.Executive Chairman · b. 1967
  • Mr. Jan Frederick ViljoenChief Operating Officer
  • Ms. Kyla Garic B.Com., C.A.Company Secretary
  • Mr. Luigi Matteucci BCom (Wits), CA (SA), CTA (Wits)Consultant · b. 1954

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6019.11K2.925207015.47K34.30K137.47K55.92K-
Growth (%)-+31750.00%-99.98%+17708.22%-86.54%+22000.00%+121.72%+300.79%-59.32%-
Cost of Revenue--6588498498493.86K11.94K12.84K10.50K
Gross Profit---655.08-849-849-849-3.86K-11.94K55.92K-10.50K
Gross Margin---22434.25%-163.27%-1212.86%-5.49%-11.26%-8.68%100.00%-
Operating Expense--3.90M2.59M291.83K1.38M1.76M1.17M1.37M58.94K
Operating Income-6.52K-1.62M-3.90M-2.60M-292.68K-1.38M-1.77M-1.18M-1.31M-69.44K
Operating Margin-10866.67%-8490.17%-133515924.66%-499173.08%-418114.29%-8923.34%-5150.26%-858.91%-2347.08%-
EBITDA-6.52K-1.62M-3.86M-2.73M-292.97K-1.36M-2.26M-2.00M-1.76M-58.94K
EBITDA Margin-10866.67%-8490.17%-132312123.29%-525772.50%-418528.57%-8817.85%-6599.84%-1453.52%-3154.65%-
Net Income-6.46K-1.60M-3.85M-2.87M-583.27K-1.63M-2.23M-1.96M-2.54M-39.33K
Net Income Margin-10760.00%-8390.17%-131705445.21%-551328.27%-833238.57%-10534.58%-6496.92%-1425.02%-4550.83%-
Interest Expense0000015.47K--274.63K118.35K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%99.98%--491.09%-

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.72M5.79M13.54M21.90M23.28M27.73M31.41M30.23M29.62M31.01M
Total Liabilities86.75K83.03K327.96K96.56K71.17K1.29M915.19K704.05K1.46M558.78K
Total Equity4.64M5.71M13.21M21.80M23.21M26.90M31.01M29.83M28.43M30.70M
Cash4.30M4.34M930.58K248.86K1.80M2.92M6.10M1.92M160.17K717.39K
Total Debt----621.37K621.38K558.36K165.56K172.35K-
Net Debt-4.30M-4.34M-930.58K-248.86K-1.80M-2.29M-5.54M-1.75M12.18K-717.39K

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-42.39K-1.07M-1.36K-645.91K-375.06K-1.05M-1.43M-1.59M-1.26M-545.32K
Investing Cash Flow-1.07M-1.07M-3.59M-972.37K-71.18K-2.94M-1.31M-2.20M-1.10M-756.40K
Financing Cash Flow330.00K6.18M1.55M936.55K2.00M5.10M5.92M-389.79K605.00K1.84M
Capital Expenditure1.02M1.02M2.96M886.55K18.20K2.55M1.31M2.20M1.10M2.59K
Free Cash Flow-42.39K-2.08M-2.96M-1.53M-393.26K-3.60M-2.74M-3.79M-2.36M-547.91K
FCF to OCF100.00%195.37%218092.92%237.26%104.85%342.18%191.68%238.09%187.79%100.47%

Earnings

Report DateMar 2, 2018Sep 21, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 27, 2020Mar 16, 2021Sep 27, 2021Mar 14, 2022Sep 28, 2022Mar 14, 2023Mar 6, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.01-0.020.00-0.010.000.000.000.000.000.000.000.00
Surprise-------------
Timing-After-hours-Pre-market-----After-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap41.36M
Enterprise Value53.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales166.00
Price / Book1.76
EPS0.00
Book Value0.048
Revenue (TTM)249.14K
Gross Profit (TTM)249.14K
EBITDA-53.26K
Profit Margin-15.79%
Operating Margin19.63%
Return on Equity-0.15%
Return on Assets-0.14%
Shares Outstanding700.97M
Shares Float394.79M
Beta-0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 21, 2018231:50