Verity Resources Limited (ASX:VRL)

Verity Resources Statistics

Total Valuation

ASX:VRL has a market cap or net worth of AUD 10.16 million. The enterprise value is 9.27 million.

Market Cap	10.16M
Enterprise Value	9.27M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VRL has 406.53 million shares outstanding. The number of shares has increased by 31.39% in one year.

Current Share Class	406.53M
Shares Outstanding	406.53M
Shares Change (YoY)	+31.39%
Shares Change (QoQ)	+348.62%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	3.41%
Float	283.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	327.61
PB Ratio	5.68
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	298.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.34

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -95.61% and return on invested capital (ROIC) is -59.75%.

Return on Equity (ROE)	-95.61%
Return on Assets (ROA)	-49.07%
Return on Invested Capital (ROIC)	-59.75%
Return on Capital Employed (ROCE)	-86.83%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	7,756
Profits Per Employee	-388,676
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.38, so ASX:VRL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.58%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	6,739,160

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

In the last 12 months, ASX:VRL had revenue of AUD 31,023 and -1.55 million in losses. Loss per share was -0.01.

Revenue	31,023
Gross Profit	31,023
Operating Income	-1.55M
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	-1.53M
EBIT	-1.55M
Loss Per Share	-0.01

Balance Sheet

The company has 891,616 in cash and n/a in debt, with a net cash position of 891,616 or 0.00 per share.

Cash & Cash Equivalents	891,616
Total Debt	n/a
Net Cash	891,616
Net Cash Per Share	0.00
Equity (Book Value)	1.79M
Book Value Per Share	0.01
Working Capital	518,156

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1,751, giving a free cash flow of -1.26 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-1,751
Free Cash Flow	-1.26M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-5,011.45%
Pretax Margin	-5,011.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:VRL 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	-31.39%
Shareholder Yield	-31.39%
Earnings Yield	-15.30%
FCF Yield	-12.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 28, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:VRL has an Altman Z-Score of -18.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.07
Piotroski F-Score	2