Vanadium Resources Ltd
Vanadium Resources Limited, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium deposits. It holds 100% interest in the Quartz Bore project that consists of a single exploration permit covering an area of approximately 15 square kilometers located in the West Pilbara province, Western Australia; and 86.49% interests in th… Read more
Vanadium Resources Ltd (VR8) - Net Assets
Latest net assets as of June 2025: AU$28.15 Million AUD
Based on the latest financial reports, Vanadium Resources Ltd (VR8) has net assets worth AU$28.15 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$29.62 Million) and total liabilities (AU$1.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$28.15 Million |
| % of Total Assets | 95.06% |
| Annual Growth Rate | 25.28% |
| 5-Year Change | 21.28% |
| 10-Year Change | N/A |
| Growth Volatility | 43.12 |
Vanadium Resources Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Vanadium Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vanadium Resources Ltd (2017–2025)
The table below shows the annual net assets of Vanadium Resources Ltd from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$28.15 Million | -4.66% |
| 2024-06-30 | AU$29.53 Million | -3.18% |
| 2023-06-30 | AU$30.50 Million | +15.33% |
| 2022-06-30 | AU$26.44 Million | +13.91% |
| 2021-06-30 | AU$23.21 Million | +6.48% |
| 2020-06-30 | AU$21.80 Million | +65.07% |
| 2019-06-30 | AU$13.21 Million | +131.35% |
| 2018-06-30 | AU$5.71 Million | +23.08% |
| 2017-06-30 | AU$4.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vanadium Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1099139600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$38.13 Million | 134.09% |
| Other Comprehensive Income | AU$1.30 Million | 4.59% |
| Total Equity | AU$28.43 Million | 100.00% |
Vanadium Resources Ltd Competitors by Market Cap
The table below lists competitors of Vanadium Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Golden Deeps Ltd
AU:GED
|
$4.34 Million |
|
MOODY'S
BE:DUT
|
$4.34 Million |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
$4.35 Million |
|
Peerapat Technology Public Company Limited
BK:PRAPAT
|
$4.35 Million |
|
Willings Co. Ltd
KQ:313760
|
$4.34 Million |
|
Ginting Jaya Energi
JK:WOWS
|
$4.34 Million |
|
Terra Uranium Ltd
AU:T92
|
$4.33 Million |
|
Da Hui Limited
TWO:5276
|
$4.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vanadium Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,825,239 to 28,433,086, a change of -1,392,153 (-4.7%).
- Net loss of 2,544,915 reduced equity.
- Other comprehensive income increased equity by 1,102,762.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.54 Million | -8.95% |
| Other Comprehensive Income | AU$1.10 Million | +3.88% |
| Other Changes | AU$50.00K | +0.18% |
| Total Change | AU$- | -4.67% |
Book Value vs Market Value Analysis
This analysis compares Vanadium Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.66x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.03 | AU$0.02 | x |
| 2018-06-30 | AU$0.05 | AU$0.02 | x |
| 2019-06-30 | AU$0.07 | AU$0.02 | x |
| 2020-06-30 | AU$0.06 | AU$0.02 | x |
| 2021-06-30 | AU$0.06 | AU$0.02 | x |
| 2022-06-30 | AU$0.06 | AU$0.02 | x |
| 2023-06-30 | AU$0.06 | AU$0.02 | x |
| 2024-06-30 | AU$0.05 | AU$0.02 | x |
| 2025-06-30 | AU$0.05 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vanadium Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4550.83%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-8.95%) is above the historical average (-11.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -0.14% | -10760.00% | 0.00x | 1.02x | AU$-470.28K |
| 2018 | -28.09% | -8390.17% | 0.00x | 1.01x | AU$-2.17 Million |
| 2019 | -29.12% | -131705445.21% | 0.00x | 1.02x | AU$-5.17 Million |
| 2020 | -13.15% | -551328.27% | 0.00x | 1.00x | AU$-5.05 Million |
| 2021 | -2.51% | -833238.57% | 0.00x | 1.00x | AU$-2.90 Million |
| 2022 | -6.06% | -10534.58% | 0.00x | 1.03x | AU$-4.32 Million |
| 2023 | -7.19% | -6496.92% | 0.00x | 1.01x | AU$-5.33 Million |
| 2024 | -6.57% | -1425.02% | 0.00x | 1.01x | AU$-4.94 Million |
| 2025 | -8.95% | -4550.83% | 0.00x | 1.04x | AU$-5.39 Million |
Industry Comparison
This section compares Vanadium Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vanadium Resources Ltd (VR8) | AU$28.15 Million | -0.14% | 0.05x | $4.34 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |