Australia
· Delayed Price · Currency is AUD Verity Resources Statistics
Total Valuation
ASX:VRL has a market cap or net worth of AUD 6.91 million. The enterprise value is 6.76 million.
| Market Cap | 6.91M |
| Enterprise Value | 6.76M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VRL has 276.51 million shares outstanding. The number of shares has increased by 86.98% in one year.
| Current Share Class | 276.51M |
| Shares Outstanding | 276.51M |
| Shares Change (YoY) | +86.98% |
| Shares Change (QoQ) | -63.02% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | n/a |
| Float | 191.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 98.65 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | 96.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.88 |
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) | 1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 4,042,521 |
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 |
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 |
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 |
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 | -86.98% |
| Earnings Yield | -32.20% |
| FCF Yield | -33.98% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.96 |
| Piotroski F-Score | n/a |