RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Vantex Resources Ltd

Basic Materials CA VAX

0.06CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.060.15
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap0.50M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.01M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00256M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -0.14793M -0.22353M -3.69374M -0.19422M -0.92404M
Minority interest - - - - -
Net income -0.14793M -0.22353M -2.88113M -0.19422M -0.71747M
Selling general administrative 0.07M 0.27M 0.23M 0.21M 0.15M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit -0.28742M -0.25263M -3.48043M -0.19025M -0.91565M
Ebitda -0.14719M -0.27204M -0.23246M -0.21121M -0.92404M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.14719M -0.27204M -0.23246M -0.21121M -0.14691M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 0.00000M -0.81261M 0.00000M -0.20656M
Interest income - - 0.00000M 0.00100M 0.00060M
Net interest income - - 0.00000M 0.00100M 0.00060M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.81261M - -0.20656M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.15M 0.27M 0.23M 0.21M 0.15M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00074M 0.05M -3.46127M 0.02M -0.77773M
Discontinued operations - - - - -
Net income from continuing ops -0.14793M -0.22353M -2.88113M -0.19422M -0.71747M
Net income applicable to common shares -0.14793M -0.22353M -2.88113M -0.19422M -0.71747M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 1.59M 1.80M 1.83M 5.50M 5.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.01M 0.00500M 0.00500M 0.00500M
Total liab 0.34M 0.40M 0.36M 1.18M 1.10M
Total stockholder equity 1.25M 1.40M 1.47M 4.32M 4.51M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 19.95M 19.95M 19.80M 19.77M 19.77M
Capital stock 19.95M 19.95M 19.80M 19.77M 19.77M
Retained earnings -23.64744M -23.49951M -23.27599M -20.39486M -20.20064M
Other liab - - - 0.81M 0.81M
Good will - - - - -
Other assets - - - - -
Cash 1.27M 1.59M 0.02M 0.00329M 0.00164M
Cash and equivalents - - - - -
Total current liabilities 0.34M 0.40M 0.36M 0.37M 0.29M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.01M 0.01M 0.01M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.07M 0.06M 0.82M 5.48M 5.45M
Total current assets 1.34M 1.61M 0.04M 0.02M 0.17M
Long term investments 0.18M 0.13M 0.97M - 0.00000M
Net tangible assets 1.25M 1.40M 1.47M 4.32M 4.51M
Short term investments - - - 0.00000M 0.14M
Net receivables 0.05M 0.00237M 0.01M 0.00479M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.32M 0.26M 0.20M 0.11M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 5.48M 5.45M
Deferred long term asset charges - - - - -
Non current assets total 0.25M 0.19M 1.79M 5.48M 5.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.00982M 0.76M 0.76M 0.14M -0.05081M
Change to liabilities -0.06263M 0.04M -0.02164M 0.10M 0.07M
Total cashflows from investing activities -0.00982M 1.66M 0.23M 0.11M -0.06602M
Net borrowings - - 0.01M 0.01M 0.01M
Total cash from financing activities 0.00000M 0.15M 0.05M 0.05M 0.05M
Change to operating activities -0.00052M -0.01035M -0.00430M -0.00380M 0.07M
Net income -0.14793M -0.22353M -2.88113M -0.19422M -0.71747M
Change in cash -0.32147M 1.57M 0.01M 0.00165M -0.08159M
Begin period cash flow 1.59M 0.02M 0.00329M 0.00164M 0.08M
End period cash flow 1.27M 1.59M 0.02M 0.00329M 0.00164M
Total cash from operating activities -0.31165M -0.23508M -0.26120M -0.10378M -0.01557M
Issuance of capital stock 0.00000M 0.15M 0.04M - 0.00000M
Depreciation - - 3.27M 3.27M 0.79M
Other cashflows from investing activities - 0.90M 0.29M 0.29M 0.29M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05003M 0.00522M 0.00522M 0.00522M -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome -0.05054M -0.04820M -0.61750M -0.01700M -0.22013M
Capital expenditures 0.00982M 0.00270M 0.06M 0.04M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11318M 0.04M -0.02875M 0.11M 0.13M
Stock based compensation - - 3.27M 0.00000M -
Other non cash items -0.14969M 0.00031M 0.00012M -0.00100M -0.00950M
Free cash flow -0.31165M -0.23508M -0.26120M -0.13963M -0.03078M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VAX
Vantex Resources Ltd
- -% 0.06 - - - 0.48 -0.3512
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Vantex Resources Ltd. engages in the acquisition, exploration, and development of mining properties in Canada. The company primarily explores for gold deposit. It holds interests in the Cléricy property with 26 mining claims located in the Cléricy Township, Canada. The company was formerly known as Vantex Oil, Gas and Minerals Ltd. and changed its name to Vantex Resources Ltd. in February 2004. Vantex Resources Ltd. was incorporated in 1987 and is based in Vancouver, Canada.

Vantex Resources Ltd

837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6

Key Executives

Name Title Year Born
Mr. Quinn P. Field-Dyte Pres, CFO & Director 1969
Mr. Usama Chaudhry CEO & Director 1990
Mr. Frederick Thomas Archibald Project Mang. & Geological Consultant 1952
Mr. Daniel Kelly Geological Consultant NA
Mr. Dale M. Hendrick CFIM, P. Eng. Geological Consultant and Advisor 1934

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.