Financials data is unavailable for this security.
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Year on year Vanadium Resources Ltd had net income fall 36.74% from a loss of 1.63m to a larger loss of 2.23m despite a 121.72% increase in revenues from 15.47k to 34.30k.
Gross margin | -- |
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Net profit margin | -3,737.07% |
Operating margin | -3,737.08% |
Return on assets | -11.66% |
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Return on equity | -11.65% |
Return on investment | -11.74% |
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Cash flow in AUDView more
In 2023, Vanadium Resources Ltd increased its cash reserves by 109.09%, or 3.18m. Cash Flow from Financing totalled 5.92m or 17,273.82% of revenues. In addition the company used 1.43m for operations while cash used for investing totalled 1.31m.
Cash flow per share | -0.0065 |
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Price/Cash flow per share | -- |
Book value per share | 0.0547 |
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Tangible book value per share | 0.0547 |
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Balance sheet in AUDView more
Current ratio | 5.45 |
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Quick ratio | -- |
Total debt/total equity | 0.0053 |
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Total debt/total capital | 0.0053 |
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