Vanguard Mining Statistics

Total Valuation

Vanguard Mining has a market cap or net worth of CAD 14.85 million. The enterprise value is 14.69 million.

Market Cap	14.85M
Enterprise Value	14.69M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Vanguard Mining has 29.12 million shares outstanding. The number of shares has increased by 87.39% in one year.

Current Share Class	29.12M
Shares Outstanding	29.12M
Shares Change (YoY)	+87.39%
Shares Change (QoQ)	-17.40%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	n/a
Float	28.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -4.83.

EV / Earnings	-4.24
EV / Sales	n/a
EV / EBITDA	9.99
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.

Current Ratio	0.87
Quick Ratio	0.36
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.03
Interest Coverage	-343.68

Financial Efficiency

Return on equity (ROE) is -99.45% and return on invested capital (ROIC) is -62.88%.

Return on Equity (ROE)	-99.45%
Return on Assets (ROA)	-48.88%
Return on Invested Capital (ROIC)	-62.88%
Return on Capital Employed (ROCE)	-63.48%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vanguard Mining has paid 4,930 in taxes.

Income Tax	4,930
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.39, so Vanguard Mining's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.76%
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	108,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.60M
Pretax Income	-3.46M
Net Income	-3.46M
EBITDA	1.47M
EBIT	-3.60M
Earnings Per Share (EPS)	-0.25

Full Income Statement

Balance Sheet

The company has 258,422 in cash and 98,831 in debt, giving a net cash position of 159,591 or 0.01 per share.

Cash & Cash Equivalents	258,422
Total Debt	98,831
Net Cash	159,591
Net Cash Per Share	0.01
Equity (Book Value)	5.67M
Book Value Per Share	0.28
Working Capital	-136,351

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -371,546, giving a free cash flow of -3.04 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-371,546
Depreciation & Amortization	5.07M
Net Borrowing	n/a
Free Cash Flow	-3.04M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vanguard Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.39%
Shareholder Yield	-87.39%
Earnings Yield	-23.31%
FCF Yield	-20.48%

Stock Splits

The last stock split was on April 27, 2026. It was a reverse split with a ratio of 0.285714285.

Last Split Date	Apr 27, 2026
Split Type	Reverse
Split Ratio	0.285714285

Scores

Altman Z-Score	n/a
Piotroski F-Score	2