VANADIAN ENERGY CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 2.34
Market capitalization 1.69M
Operating cash flow -35.06k
ESG Scores unknown

Company description

Vanadian Energy Corp. focuses on exploration of vanadium properties in Canada. The company holds 100% interests in the Pipewrench Lake and Narrows Lake properties consists of three claim blocks located in Saskatchewan; and 25% interest in the Clearwater project located in northern Saskatchewan. It also holds interests in the Huzyk Creek Vanadium property that consists of approximately 216 square kilometers mineral exploration license located in north-central Manitoba. The company was formerly known as Uracan Resources Ltd. and changed its name to Vanadian Energy Corp. in October 2018. Vanadian Energy Corp. was incorporated in 1999 and is based in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Change To Liabilities 399.08k -178.24k 119.28k 113.63k
Total Cashflows From Investing Activities -443.42k -443.42k -139.75k
Net Borrowings 175k -200k 50k 45k
Total Cash From Financing Activities 175k 983.45k 50k 45k
Change To Operating Activities -417 -5k 3.75k -721
Issuance Of Stock 1.18M 1.18M
Net Income -467.13k -1.9M -206.21k -184.22k
Change In Cash 70.55k 64.83k -161.27k -10.72k
Effect Of Exchange Rate
Total Cash From Operating Activities -104.45k -475.21k -71.52k -55.72k
Depreciation 1.54M 1.54M
Change To Account Receivables -29.5k 25.96k 8.14k 767
Other Cashflows From Financing Activities
Change To Netincome -6.5k 37.29k 3.51k 14.82k
Capital Expenditures -443.42k -443.42k -139.75k

Income Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Research Development
Income Before Tax -467.13k -1.9M -206.21k -184.22k
Net Income -467.13k -1.9M -206.21k -184.22k
Selling General Administrative 242.05k 254.63k 189.33k 152.04k
Gross Profit -242.29k -89.14k
Ebit -456.49k -1.9M -184.79k -152.04k
Operating Income -456.49k -1.9M -184.79k -152.04k
Interest Expense -19.06k -14.24k -15.16k -14.82k
Income Tax Expense
Total Revenue
Cost Of Revenue 242.29k 89.14k
Total Other Income ExpenseNet -10.63k 3.08k -21.42k -32.18k
Net Income From Continuing Ops -467.13k -1.9M -206.21k -184.22k
Net Income Applicable To Common Shares -467.13k -1.9M -206.21k -184.22k

Balance Sheet Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Total Liabilities 1.14M 785.08k 947.37k 1.12M
Total Stockholder Equity 562.13k -107.59k -296.54k -480.76k
Other Current Liabilities 481.2k 428.6k 387.62k 369.93k
Total Assets 1.7M 677.49k 650.83k 640.06k
Common Stock 39.75M 40.84M 40.85M 40.85M
Other Current Assets 5k
Retained Earnings -46.78M -48.68M -48.88M -49.07M
Treasury Stock 7.59M 7.73M 7.73M 7.73M
Cash 111.37k 176.2k 14.93k 4.21k
Total Current Liabilities 1.14M 785.08k 947.37k 1.12M
Other Stockholder Equity 7.59M 7.73M 7.73M 7.73M
Property, Plant, and Equipment 1.54M 477.48k 623.98k 623.98k
Total Current Assets 156.15k 200.01k 26.85k 16.09k
Net Tangible Assets 562.13k -107.59k -296.54k -480.76k
Net Receivables 36.65k 10.69k 2.55k 1.78k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to VANADIAN ENERGY CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Keep (Gordon)Acquisition or disposition in the public market at price 0.09 per share.D2021-09-17Director of Issuer125k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VANADIAN ENERGY CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VANADIAN ENERGY CORP

Here is the result of two systematic investment strategies applied to VANADIAN ENERGY CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VANADIAN ENERGY CORP

The following chart shows the equity curve of the two systematic investment strategies applied to VANADIAN ENERGY CORP:

VANADIAN ENERGY CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 46.3% on the backtest period.

Performance at glance

Performance

46.3 %

Latent gain

1041.71 C$

Invested capital

2249.89 C$

Annualized return

11.08 %
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Momentum strategy results on VANADIAN ENERGY CORP

This is the result of two momentum investment strategies applied to VANADIAN ENERGY CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VANADIAN ENERGY CORP

The following chart shows all the entries opened by the momentum investment system on VANADIAN ENERGY CORP:

VANADIAN ENERGY CORP momentum entries
  • The first momentum investment strategy would give 54.25% of return on VANADIAN ENERGY CORP. That represents 4340.03C$ of latent gain with 7999.64C$ of employed capital.
  • The second momentum investment strategy would give 33.42% of return on VANADIAN ENERGY CORP. That represents 2172.18C$ of latent gain with 6499.55C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

54.25 %

Latent gain

4340.03 C$

Invested capital

7999.64 C$

Annualized return

40.14 %
Performance at glance (2Q Momentum)

Performance

33.42 %

Latent gain

2172.18 C$

Invested capital

6499.55 C$

Annualized return

9.03 %

Momentum equity curve on VANADIAN ENERGY CORP

The following chart shows the equity curve of the two momentum strategies applied to VANADIAN ENERGY CORP:

VANADIAN ENERGY CORP momentum equity

Note: the dividends potentially given by VANADIAN ENERGY CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VANADIAN ENERGY CORP

The following chart shows the employed capital evolution of the two momentum strategies on VANADIAN ENERGY CORP since the beginning:

VANADIAN ENERGY CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on VANADIAN ENERGY CORP

Buy the dip entry openings on VANADIAN ENERGY CORP

VANADIAN ENERGY CORP

The performance achieved by the robo-advisor on VANADIAN ENERGY CORP is 87.5%. That represents 218.75$ of latent gain with 250.0C$ of employed capital. The following chart shows VANADIAN ENERGY CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VANADIAN ENERGY CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

87.5 %

Latent gain

218.75 C$

Invested capital

250.0 C$

Annualized return

40.14 %

Equity curve of the strategy applied to VANADIAN ENERGY CORP

The following chart shows the result of the investment strategy applied to VANADIAN ENERGY CORP:

VANADIAN ENERGY CORP

Note: the dividends potentially given by VANADIAN ENERGY CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VANADIAN ENERGY CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on VANADIAN ENERGY CORP:

VANADIAN ENERGY CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VANADIAN ENERGY CORP

In this section, I will compare the three previous investment strategies applied to VANADIAN ENERGY CORP.

Equity curve comparison on VANADIAN ENERGY CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VANADIAN ENERGY CORP investment strategy comparison

Employed capital comparison on VANADIAN ENERGY CORP

VANADIAN ENERGY CORP investment comparison

Performance comparison on VANADIAN ENERGY CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 46.3% 1041.71C$ 2249.89C$ 11.08%
Momentum 1 quarter 54.25% 4340.03C$ 7999.64C$ 13.77%
Momentum 2 quarters 33.42% 2172.18C$ 6499.55C$ 9.03%
Non-directional 87.5% 218.75C$ 250.0C$ 40.14%
Annualized return comparison

Automatic investment

11.08 %

Momentum 1Q

9.03 %

Momentum 2Q

9.03 %

Non-directional

40.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VANADIAN ENERGY CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VANADIAN ENERGY CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of VANADIAN ENERGY CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VANADIAN ENERGY CORP
Country Canada
City Vancouver
Address 3123 - 595 Burrard Street
Phone
Website www.vanadianenergy.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker VEC.XTSX
Market www.tsx.com

VANADIAN ENERGY CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown