Germany · Delayed Price · Currency is EUR VR Resources Statistics
Total Valuation
VR Resources has a market cap or net worth of EUR 1.23 million. The enterprise value is 862,871.
| Market Cap | 1.23M |
| Enterprise Value | 862,871 |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 3.06% |
| Float | 126.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -0.79.
| EV / Earnings | -1.29 |
| EV / Sales | n/a |
| EV / EBITDA | 2.21 |
| EV / EBIT | n/a |
| EV / FCF | -0.79 |
Financial Position
The company has a current ratio of 13.21
| Current Ratio | 13.21 |
| Quick Ratio | 12.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is -19.49%.
| Return on Equity (ROE) | -28.68% |
| Return on Assets (ROA) | -19.22% |
| Return on Invested Capital (ROIC) | -19.49% |
| Return on Capital Employed (ROCE) | -32.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VR Resources has paid 3,932 in taxes.
| Income Tax | 3,932 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.41 |
| 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 | n/a |
| Operating Income | -729,569 |
| Pretax Income | -666,978 |
| Net Income | -670,910 |
| EBITDA | 387,630 |
| EBIT | -729,569 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 336,142 in cash and n/a in debt, giving a net cash position of 366,650.
| Cash & Cash Equivalents | 336,142 |
| Total Debt | n/a |
| Net Cash | 366,650 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.02 |
| Working Capital | 324,690 |
Cash Flow
In the last 12 months, operating cash flow was -363,001 and capital expenditures -731,646, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -363,001 |
| Capital Expenditures | -731,646 |
| Free Cash Flow | -1.09M |
| 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
VR 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 | -11.59% |
| Shareholder Yield | -11.59% |
| Earnings Yield | -54.48% |
| FCF Yield | -88.88% |
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
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 | 1 |