VANADIUMCORP RESOURCE INC chart

Last update: 2018-08-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.26
Market capitalization 28.73M
Operating cash flow -1.21M
ESG Scores unknown

Company description

Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for vanadium, titanium, iron, copper, and gold, as well as nickel and platinum deposits. The company's flagship projects include the Lac Dore and Iron-T Properties located in Quebec. It is also involved in the vanadium redox flow battery development business in Germany; and research in novel hydrometallurgical processes for recovering for vanadium, iron, and titanium products from various feedstocks and industrial waste streams. The company was formerly known as PacificOre Mining Corp. and changed its name to Vanadiumcorp Resource Inc. in November 2013. Vanadiumcorp Resource Inc. was incorporated in 1980 and is based in Vancouver, Canada.

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

Financial data

Financial Statements

Cashflow Statement 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Change To Liabilities -117 100.12k 67.29k 104.57k
Total Cashflows From Investing Activities -113.64k -135.77k -989.42k -1.34M
Net Borrowings 208.3k 208.3k -50.83k -50.83k
Total Cash From Financing Activities 1.07M 580.32k 2.53M 2.2M
Change To Operating Activities -9.77k 466 -96.31k 78.23k
Issuance Of Stock 690.46k 372.02k 2.63M 2.25M
Net Income -754.88k -2.26M -1.49M -672.43k
Change In Cash 231.29k -339.65k 754.8k -355.36k
Effect Of Exchange Rate
Total Cash From Operating Activities -724.4k -784.2k -781.59k -1.21M
Depreciation 5.2k 56.7k 6.39k 61.06k
Change To Account Receivables 27.79k -157 -64.59k 45.09k
Other Cashflows From Financing Activities 378.87k -99.69k -99.69k
Change To Netincome 6.85k 1.31M 794.6k -828.24k
Capital Expenditures -116.73k -135.77k -1.57M -1.34M

Income Statement 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Research Development 212.51k 203.39k 191.04k 249.5k
Income Before Tax -754.88k -2.26M -1.49M -672.43k
Net Income -754.88k -2.26M -1.49M -672.43k
Selling General Administrative 522.85k 1.92M 1.62M 936.11k
Gross Profit
Ebit -741.1k -2.18M -1.81M -1.25M
Operating Income -741.1k -2.18M -1.81M -1.25M
Interest Expense -6.48k -6.48k -6.48k -6.48k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -13.78k -78.3k 325.74k 576.66k
Net Income From Continuing Ops -754.88k -2.26M -1.49M -672.43k
Net Income Applicable To Common Shares -754.88k -2.26M -1.49M -672.43k

Balance Sheet Statement 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Total Liabilities 223.22k 605.27k 1.29M 547.56k
Total Stockholder Equity 3.57M 3.05M 4.57M 5.84M
Other Current Liabilities 5.49k 35.17k 555.72k 35.17k
Total Assets 3.79M 3.65M 5.85M 6.38M
Common Stock 28.86M 29.19M 32.06M 33.85M
Other Current Assets 23k 23k 23k 23k
Retained Earnings -36.19M -38.45M -39.93M -40.61M
Treasury Stock 10.89M 12.31M 61.49k 218.39k
Cash 379.86k 40.2k 795k 439.65k
Total Current Liabilities 223.22k 605.27k 1.29M 542.16k
Other Stockholder Equity 10.89M 12.31M 61.49k 218.39k
Property, Plant, and Equipment 3.28M 3.44M 4.72M 5.72M
Total Current Assets 505.96k 216k 1.13M 653.02k
Net Tangible Assets 3.57M 3.05M 4.57M 5.82M
Net Receivables 76.88k 127.04k 191.63k 146.54k
Accounts Payable 137.32k 225.24k 560.48k 280.66k


Insider Transactions

Here are the insider transactions of stock shares related to VANADIUMCORP RESOURCE INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chen (Samuel)D2020-04-1710% Security Holder of Issuer
Chen (Samuel)Exercise of warrants at price 0.07 per share.D2020-04-1710% Security Holder of Issuer9M
Shook (Roger)D2020-04-1710% Security Holder of Issuer
Shook (Roger)Exercise of warrants at price 0.07 per share.D2020-04-1710% Security Holder of Issuer9M

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 VANADIUMCORP RESOURCE INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VANADIUMCORP RESOURCE INC

Here is the result of two systematic investment strategies applied to VANADIUMCORP RESOURCE INC. 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 VANADIUMCORP RESOURCE INC

The following chart shows the equity curve of the two systematic investment strategies applied to VANADIUMCORP RESOURCE INC:

VANADIUMCORP RESOURCE INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.84% on the backtest period.

Performance at glance

Performance

67.84 %

Latent gain

1695.99 C$

Invested capital

2500.08 C$

Annualized return

16.63 %
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Momentum strategy results on VANADIUMCORP RESOURCE INC

This is the result of two momentum investment strategies applied to VANADIUMCORP RESOURCE INC. 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 VANADIUMCORP RESOURCE INC

The following chart shows all the entries opened by the momentum investment system on VANADIUMCORP RESOURCE INC:

VANADIUMCORP RESOURCE INC momentum entries
  • The first momentum investment strategy would give 105.92% of return on VANADIUMCORP RESOURCE INC. That represents 7150.01C$ of latent gain with 6750.13C$ of employed capital.
  • The second momentum investment strategy would give 116.68% of return on VANADIUMCORP RESOURCE INC. That represents 6417.26C$ of latent gain with 5500.09C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

105.92 %

Latent gain

7150.01 C$

Invested capital

6750.13 C$

Annualized return

16.02 %
Performance at glance (2Q Momentum)

Performance

116.68 %

Latent gain

6417.26 C$

Invested capital

5500.09 C$

Annualized return

32.41 %

Momentum equity curve on VANADIUMCORP RESOURCE INC

The following chart shows the equity curve of the two momentum strategies applied to VANADIUMCORP RESOURCE INC:

VANADIUMCORP RESOURCE INC momentum equity

Note: the dividends potentially given by VANADIUMCORP RESOURCE INC 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 VANADIUMCORP RESOURCE INC

The following chart shows the employed capital evolution of the two momentum strategies on VANADIUMCORP RESOURCE INC since the beginning:

VANADIUMCORP RESOURCE INC

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 VANADIUMCORP RESOURCE INC

Buy the dip entry openings on VANADIUMCORP RESOURCE INC

VANADIUMCORP RESOURCE INC

The performance achieved by the robo-advisor on VANADIUMCORP RESOURCE INC is 33.32%. That represents 416.51$ of latent gain with 1249.93C$ of employed capital. The following chart shows VANADIUMCORP RESOURCE INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VANADIUMCORP RESOURCE INC, 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

33.32 %

Latent gain

416.51 C$

Invested capital

1249.93 C$

Annualized return

16.02 %

Equity curve of the strategy applied to VANADIUMCORP RESOURCE INC

The following chart shows the result of the investment strategy applied to VANADIUMCORP RESOURCE INC:

VANADIUMCORP RESOURCE INC

Note: the dividends potentially given by VANADIUMCORP RESOURCE INC 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 VANADIUMCORP RESOURCE INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on VANADIUMCORP RESOURCE INC:

VANADIUMCORP RESOURCE INC

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 VANADIUMCORP RESOURCE INC

In this section, I will compare the three previous investment strategies applied to VANADIUMCORP RESOURCE INC.

Equity curve comparison on VANADIUMCORP RESOURCE INC

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

VANADIUMCORP RESOURCE INC investment strategy comparison

Employed capital comparison on VANADIUMCORP RESOURCE INC

VANADIUMCORP RESOURCE INC investment comparison

Performance comparison on VANADIUMCORP RESOURCE INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.84% 1695.99C$ 2500.08C$ 16.63%
Momentum 1 quarter 105.92% 7150.01C$ 6750.13C$ 27.58%
Momentum 2 quarters 116.68% 6417.26C$ 5500.09C$ 32.41%
Non-directional 33.32% 416.51C$ 1249.93C$ 16.02%
Annualized return comparison

Automatic investment

16.63 %

Momentum 1Q

32.41 %

Momentum 2Q

32.41 %

Non-directional

16.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VANADIUMCORP RESOURCE INC:

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 VANADIUMCORP RESOURCE INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of VANADIUMCORP RESOURCE INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VANADIUMCORP RESOURCE INC
Country Canada
City Vancouver
Address 1505 West 2nd Avenue
Phone
Website www.vanadiumcorp.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker VRB.XTSX
Market www.tsx.com

VANADIUMCORP RESOURCE INC 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