VVV Resources Limited (AQU: VVV)

VVV Resources Statistics

Total Valuation

VVV Resources has a market cap or net worth of GBP 383,775. The enterprise value is 374,775.

Market Cap	383,775
Enterprise Value	374,775

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

VVV Resources has 3.66 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	n/a
Shares Outstanding	3.66M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+32.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	23.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.82% and return on invested capital (ROIC) is -28.32%.

Return on Equity (ROE)	-83.82%
Return on Assets (ROA)	-20.25%
Return on Invested Capital (ROIC)	-28.32%
Return on Capital Employed (ROCE)	-36.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.12
52-Week Price Change	n/a
50-Day Moving Average	10.50
200-Day Moving Average	10.50
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	17,000
Operating Income	-133,000
Pretax Income	-246,000
Net Income	-246,000
EBITDA	n/a
EBIT	-133,000
Earnings Per Share (EPS)	-0.09

Balance Sheet

Cash & Cash Equivalents	9,000
Total Debt	n/a
Net Cash	9,000
Net Cash Per Share	0.00
Equity (Book Value)	366,000
Book Value Per Share	0.12
Working Capital	-120,000

Cash Flow

Operating Cash Flow	-117,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VVV Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	-64.10%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a