Vanadian Energy (Vanadian Energy) Debt-to-Equity

: -0.22 (As of Jan. 2024)

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Vanadian Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.26 Mil. Vanadian Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil. Vanadian Energy's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $-1.18 Mil. Vanadian Energy's debt to equity for the quarter that ended in Jan. 2024 was -0.22.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Vanadian Energy's Debt-to-Equity or its related term are showing as below:

URCFF' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.14 Med: -0.22 Max: 0.84
Current: -0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Vanadian Energy was 0.84. The lowest was -5.14. And the median was -0.22.

URCFF's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.13 vs URCFF: -0.22

Vanadian Energy Debt-to-Equity Historical Data

The historical data trend for Vanadian Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vanadian Energy Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

-1.67

-0.77

-0.57

-0.45

-0.22

Vanadian Energy Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity																-0.39	-0.40	-0.22	-0.23	-0.22

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Vanadian Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vanadian Energy Debt-to-Equity Distribution

For the Metals & Mining industry and Basic Materials sector, Vanadian Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Vanadian Energy's Debt-to-Equity falls into.

Vanadian Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vanadian Energy's Debt to Equity Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.246	+	0)	/	-1.115
	=	-0.22

Vanadian Energy's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.261	+	0)	/	-1.175
	=	-0.22

Vanadian Energy (OTCPK:URCFF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Vanadian Energy Debt-to-Equity Related Terms

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Vanadian Energy (Vanadian Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vanadian Energy Corp (OTCPK:URCFF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

VEC.H:Canada

Address

595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1

Website

https://www.vanadianenergy.com

Vanadian Energy Corp is a Canadian-based exploration company focused on exploring vanadium deposits in Manitoba. It is exploring its Saskatchewan property which is the Clearwater Project. the company holds three claim blocks in the Pipewrench Lake and Narrows Lake areas in Saskatchewan. it holds an interest in Huzyk Creek Vanadium Property and Quebec properties.

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