Verity Resources Statistics

Total Valuation

ASX:VRL has a market cap or net worth of AUD 6.09 million. The enterprise value is 5.94 million.

Market Cap	6.09M
Enterprise Value	5.94M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:VRL has 276.59 million shares outstanding. The number of shares has increased by 86.98% in one year.

Current Share Class	276.59M
Shares Outstanding	276.59M
Shares Change (YoY)	+86.98%
Shares Change (QoQ)	-63.02%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	n/a
Float	191.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.84
PB Ratio	4.93
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.67
EV / Sales	84.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.16.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -284.59% and return on invested capital (ROIC) is -157.41%.

Return on Equity (ROE)	-284.59%
Return on Assets (ROA)	-105.37%
Return on Invested Capital (ROIC)	-157.41%
Return on Capital Employed (ROCE)	-180.32%
Revenue Per Employee	17,519
Profits Per Employee	-556,416
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	5,032,893

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 70,074 and -2.23 million in losses. Loss per share was -0.02.

Revenue	70,074
Gross Profit	70,074
Operating Income	-2.23M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	-2.21M
EBIT	-2.23M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 351,485 in cash and 203,230 in debt, giving a net cash position of 148,255 or 0.00 per share.

Cash & Cash Equivalents	351,485
Total Debt	203,230
Net Cash	148,255
Net Cash Per Share	0.00
Equity (Book Value)	1.23M
Book Value Per Share	0.01
Working Capital	-177,080

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -2,697, giving a free cash flow of -2.35 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-2,697
Free Cash Flow	-2.35M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,176.16%
Pretax Margin	-3,176.16%
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	-86.98%
Shareholder Yield	n/a
Earnings Yield	-36.58%
FCF Yield	-38.61%

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 -23.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.96
Piotroski F-Score	1