Financials Vanadian Energy Corp.

Equities

VEC.H

CA9214131000

Uranium

Delayed Toronto S.E. 18:55:23 23/04/2024 BST 5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Vanadian Energy Corp. -.--% -.--%

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 2.649 1.644 3.381 3.592 1.057 0.6339
Enterprise Value (EV) 1 2.917 1.648 3.596 3.863 1.336 0.9565
P/E ratio -5.67 x -0.76 x -16.2 x -19.5 x -5.68 x -0.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 2.45 x -4.6 x 2.65 x - - -6.55 x
EV / FCF 45.8 x -10.1 x -25.6 x 160 x 18.8 x 3.53 x
FCF Yield 2.18% -9.93% -3.91% 0.63% 5.32% 28.3%
Price to Book 4.71 x -15.3 x -11.4 x -7.47 x -1.58 x -0.43 x
Nbr of stocks (in thousands) 26,486 41,111 42,261 42,261 42,261 42,261
Reference price 2 0.1000 0.0400 0.0800 0.0850 0.0250 0.0150
Announcement Date 27/11/18 06/11/19 10/11/20 12/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 1.192 -0.3583 1.357 - - -0.1461
EBIT 1 -0.4784 -1.9 -0.1848 -0.152 -0.1529 -0.77
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4671 -1.897 -0.2062 -0.1842 -0.1861 -0.8064
Net income 1 -0.4671 -1.897 -0.2062 -0.1842 -0.1861 -0.8064
Net margin - - - - - -
EPS 2 -0.0176 -0.0529 -0.004929 -0.004359 -0.004403 -0.0191
Free Cash Flow 1 0.0637 -0.1637 -0.1405 0.0242 0.071 0.2709
FCF margin - - - - - -
FCF Conversion (EBITDA) 5.34% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/11/18 06/11/19 10/11/20 12/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt 1 0.27 0 0.22 0.27 0.28 0.32
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2254 x -0.0106 x 0.1584 x - - -2.209 x
Free Cash Flow 1 0.06 -0.16 -0.14 0.02 0.07 0.27
ROE (net income / shareholders' equity) -58.7% -835% 102% 47.4% 32.4% 75.4%
ROA (Net income/ Total Assets) -18.1% -100% -17.4% -14.7% -14.8% -147%
Assets 1 2.575 1.898 1.186 1.251 1.256 0.5486
Book Value Per Share 2 0.0200 -0 -0.0100 -0.0100 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.44 0.14 - - -
Capex / Sales - - - - - -
Announcement Date 27/11/18 06/11/19 10/11/20 12/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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