Vanadium Resources Ltd (vr8) Logo

Vanadium Resources Ltd (VR8)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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N/A
Profitability
NPAT ($M) (2.87) (3.87) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -13.15% -29.32% Membership required Membership required - - - - - -
Return on Assets (ROA) -13.09% -28.61% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.47) (3.73) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.34 1.23 Membership required Membership required - - - - - -
Price to Cash Flow (3.73) (5.92) Membership required Membership required - - - - - -
Shares Outstanding (M) 374.30 213.00 Membership required Membership required - - - - - -
Market Cap ($M) $7.49 $16.18 Membership required Membership required - - - - - -
Enterprise Value ($M) $7.24 $15.25 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -73.6% -55.3% Membership required Membership required - - - - - -
Relative to Market -66.4% -66.3% Membership required Membership required - - - - - -
Per Share
Earnings (0.81) (2.04) Membership required Membership required - - - - - -
Cash Flow (0.20) (0.70) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.06 Membership required Membership required - - - - - -
Book Value 0.06 0.06 Membership required Membership required - - - - - -
Share Price $0.02 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.91 3.08 Membership required Membership required - - - - - -
Current Ratio 2.91 3.08 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - 0 Membership required Membership required - - - - - -
Total Income Excl. Interest - 0 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.03 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0 0.03 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.87) (3.91) Membership required Membership required - - - - - -
EBITDA (2.87) (3.9) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0) (0) Membership required Membership required - - - - - -
EBIT (2.87) (3.9) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 0 0.03 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.87) (3.87) Membership required Membership required - - - - - -
Pre-Tax Profit (2.87) (3.87) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2.87) (3.87) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2.87) (3.87) Membership required Membership required - - - - - -
NPAT before Capital (2.87) (3.87) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 374.28 212.96 Membership required Membership required - - - - - -
Diluted Weighted Shares 356.04 189.36 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss (0.13) (0.01) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.25 0.93 Membership required Membership required - - - - - -
Receivables 0.03 0.08 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 0 Membership required Membership required - - - - - -
Total Current Assets 0.28 1.01 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0.65 0.54 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.01 0.01 Membership required Membership required - - - - - -
Investments 16.26 7.82 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4.7 4.15 Membership required Membership required - - - - - -
Total Non-Current Assets 21.62 12.52 Membership required Membership required - - - - - -
Total Assets 21.9 13.54 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.1 0.33 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.1 0.33 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.1 0.33 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 24.03 12.57 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (8.23) (5.48) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 6 6.12 Membership required Membership required - - - - - -
Total Available Equity 21.8 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 21.8 13.21 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.69) (1.39) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0 0.04 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 0.04 (0.01) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (0.65) (1.36) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.89) (2.96) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (0.09) (0.12) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - (0.52) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (0.97) (3.59) Membership required Membership required - - - - - -
Operating CF less Investment CF (1.62) (4.95) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.96 1.69 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.02) (0.15) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 0.94 1.55 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.68) (3.41) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 0.93 4.34 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.25 0.93 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo