CSE

Vanguard Mining Corp.

UUU.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.18
Today's Change
+0.00%
Market Cap
$7.05M
Volume
11.00
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Vanguard Mining Corp. is a resource exploration company focused on acquiring and exploring mineral properties, particularly for gold and lithium in Canada. While it has a low debt-to-equity ratio of 0.05, indicating minimal leverage, its negative ROE of -10.7% and ROA of -7.0% raise concerns about profitability and operational efficiency. Additionally, a current ratio of 0.87 suggests potential liquidity issues. Overall, the company’s financial health score of 57/100 reflects a need for improvement in its performance metrics.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$2.31
52 Week Low$0.16
Avg Volume46.98K
Beta0.13
Shares Outstanding39.15M

🔥 Valuation

Market Cap$7.05M
Enterprise Value$4.36M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $282K in cash but burned $208K last quarter. At this burn rate, only 1.4 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-5.6M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $831K over the last year.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 3.0×, providing significant financial flexibility.

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