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Vanadium Resources Limited (VR8.AX)

AUD0.02 +0.00 (+0.00%)
AU ASX Basic Materials Industrial Materials
Address 63 Shepperton Road 6101
Victoria Park, WA, AU
CEO Nick Diack
Website vr8.global
IPO 2017-11-02
ISIN AU0000053522

Explore sections of this company profile

Description

Vanadium Resources Limited, established in 2017 and headquartered in Victoria Park, Australia, specializes in the exploration and development of mineral deposits across Australia and South Africa. The company primarily seeks out valuable minerals including vanadium, copper, zinc, and lead. It fully owns two key ventures: the Quartz Bore project, an exploration license covering roughly 15 square kilometers within Australia's West Pilbara province, and the Steelpoortdrift Vanadium project, located in South Africa's Limpopo Province. The company was formerly known as Tando Resources Limited until its name change to Vanadium Resources Limited in July 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.02 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
944.6K
Beta
0.29
Float Shares
609.58M
Free Float %
97.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -5.88% -30.43% -38.46% -38.46% -23.81% +14.29% -80.95% -68.00% -81.29% -81.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.02
DCF (Unlevered) 0.00 -92.1%
DCF (Levered) 0.00 -96.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.46
Safe zone
Piotroski F-Score
0 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -25.0% Q4'25: +113.3% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -3,811.2%
  • EBIT margin Industrial Materials: +3.1%
    -3,176.0%
  • ROIC Industrial Materials: +2.2%
    -6.3% Q4'25: -2.5% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +2.8% Q4'25: +1.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.10× Q4'25: -0.25× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 98% × Ke + 2% × Kd (159.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 0.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
55.9K
est: 55.9K (+0.0%)
55.9K
55.9K – 55.9K
+0.0% YoY
55.9K
55.9K – 55.9K
+0.0% YoY
EBITDA
-1.76M
est: 33.6K (-5,357.8%)
33.6K
33.6K – 33.6K
+0.0% YoY
33.6K
33.6K – 33.6K
+0.0% YoY
EBIT
-1.78M
est: 33.6K (-5,393.4%)
33.6K
33.6K – 33.6K
+0.0% YoY
33.6K
33.6K – 33.6K
+0.0% YoY
Net Income
-2.54M
est: -3.39M (+25.0%)
-28.28M
-28.28M – -28.28M
-733.3% YoY
-22.62M
-22.62M – -22.62M
+20.0% YoY
SGA
1.37M
est: 318.4K (+329.8%)
318.4K
318.4K – 318.4K
+0.0% YoY
318.4K
318.4K – 318.4K
+0.0% YoY
EPS
0.00
est: -0.01 (+25.0%)
-0.05
-0.05 – -0.05
-733.3% YoY
-0.04
-0.04 – -0.04
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-25 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.61M
OE per share TTM
0.02
Owner's Yield
109.88%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
109,923.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.5K
Shares Outstanding
624.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Timothy David Feather Chief Financial Officer 192.5K male
Nick Diack Chief Executive Officer 118.0K male
Alex Oehmen General Manager of Operations 93.1K male
Jurie Hendrik Wessels Executive Chairman 80.0K male
Luigi Matteucci Consultant 5.0K male
Kyla Garic Company Secretary female
Jan Frederick Viljoen Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits