Vanadium Resources Ltd (vr8) Logo

Vanadium Resources Ltd (VR8)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.58) (2.87) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -2.51% -13.15% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -2.50% -13.09% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (42.67) (2.47) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.15 0.34 Membership required Membership required Membership required - - - - -
Price to Cash Flow (65.72) (3.73) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 418.44 374.28 Membership required Membership required Membership required - - - - -
Market Cap ($M) $26.78 $7.49 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $24.98 $7.24 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 220.1% -73.6% Membership required Membership required Membership required - - - - -
Relative to Market 189.9% -66.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.15) (0.81) Membership required Membership required Membership required - - - - -
Cash Flow (0.10) (0.20) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.06 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.06 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.06 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 25.86 2.91 Membership required Membership required Membership required - - - - -
Current Ratio 25.86 2.91 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0 0 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (0.58) (2.87) Membership required Membership required Membership required - - - - -
EBITDA (0.58) (2.87) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0) (0) Membership required Membership required Membership required - - - - -
EBIT (0.58) (2.87) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0 0 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (0.58) (2.87) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (0.58) (2.87) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (0.58) (2.87) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (0.58) (2.87) Membership required Membership required Membership required - - - - -
NPAT before Capital (0.58) (2.87) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 418.44 374.28 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 383.59 356.04 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0) (0.01) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0) (0.01) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (0.29) (0.13) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
CURRENT ASSETS
Cash 1.8 0.25 Membership required Membership required Membership required - - - - -
Receivables 0.04 0.03 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.84 0.28 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0.75 0.65 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 0.01 0.01 Membership required Membership required Membership required - - - - -
Investments 15.97 16.26 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4.72 4.7 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 21.44 21.62 Membership required Membership required Membership required - - - - -
Total Assets 23.28 21.9 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.07 0.1 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.07 0.1 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 0.07 0.1 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 26.03 24.03 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (7.86) (8.23) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 5.04 6 Membership required Membership required Membership required - - - - -
Total Available Equity 23.21 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 23.21 21.8 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.36) (0.69) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0 0 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (0.01) 0.04 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (0.38) (0.65) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.02) (0.89) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (0.09) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (0.07) (0.97) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (0.45) (1.62) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2 0.96 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities - (0.02) Membership required Membership required Membership required - - - - -
Loans Granted (0.05) - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2 0.94 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 1.55 (0.68) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 0.25 0.93 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1.8 0.25 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo