Vanadium Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Vanadium Resources Limited, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium, copper, zinc, and lead deposits. It holds 100% interest in the Quartz Bore project that consists of a single exploration license covering an area of approximately 15 square kilometers located in the West Pilbara province, Western Australia; and 73.95% interests in the Steelpoortdrift Vanadium project that includes 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.

Financial highlights

Market Capitalization$38.2105 million
P/E Ratio0
P/E Growth Ratio
Book Value0.055
Dividend Per Share0
Earnings Per Share-0.0029
EBITDA-1,332.634
Profit Margin0
Operating Margin TTM-61.4685
Return on Assets TTM-0.0306
Return on Equity TTM-5.1593
Revenue TTM21.684

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0.06
2018-06-30 19.11 1,622.471
2019-06-30 31.57 3,898.665
2020-06-30 0.52 2,735.39
2021-06-30 0.07 293.884
2022-06-30 15.47 1,380.437
2023-06-30 34.3

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 4,303.462 4,724.95 86.755 0 4,644.651
2018-06-30 4,336.356 5,791.647 83.031 0 6,640.448
2019-06-30 930.583 13,535.069 327.959 0 12,572.55
2020-06-30 248.86 21,897.42 96.56 0 24,033.208
2021-06-30 1,802.619 23,284.503 71.166 0 26,028.952
2022-06-30 2,915.991 27,728.287 1,285.303 177.979 443.395 31,130.539
2023-06-30 6,097.03 31,411.55 399.54 0 398.43 37,055.46

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -25.824 -169.556 1,150.448 287.612
2018-06-30 -1,603.361 -1,066.767 4,048.744 287.612 4,336.356
2019-06-30 -3,872.232 -1,358.543 -3,405.773 4,336.356 930.583
2020-06-30 -2,866.907 -645.907 -681.723 930.583 248.86
2021-06-30 -583.267 -375.062 1,553.759 248.86 1,802.619
2022-06-30 -1,697.737 -1,696.888 1,113.372 1,802.619 2,915.991
2023-06-30 -2,228.445 -1,431.52 3,181.04 2,915.991 6,097.033