Supreme Critical Metals Statistics
Total Valuation
VRCFF has a market cap or net worth of 3.64 million. The enterprise value is 3.75 million.
| Market Cap | 3.64M |
| Enterprise Value | 3.75M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +119.72% |
| Shares Change (QoQ) | +17.63% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 0.28% |
| Float | 27.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.27 |
| P/TBV Ratio | 12.27 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 32.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | -2,332.43 |
Financial Efficiency
Return on equity (ROE) is -253.11% and return on invested capital (ROIC) is -142.23%.
| Return on Equity (ROE) | -253.11% |
| Return on Assets (ROA) | -103.21% |
| Return on Invested Capital (ROIC) | -142.23% |
| Return on Capital Employed (ROCE) | -831.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.23M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 1.86, so VRCFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 8,342 |
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 | -2.47M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -27,283 |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 1,446 in cash and 109,635 in debt, giving a net cash position of -108,189.
| Cash & Cash Equivalents | 1,446 |
| Total Debt | 109,635 |
| Net Cash | -108,189 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 296,746 |
| Book Value Per Share | 0.02 |
| Working Capital | -560,140 |
Cash Flow
In the last 12 months, operating cash flow was 111,600 and capital expenditures 106,338, giving a free cash flow of 217,938.
| Operating Cash Flow | 111,600 |
| Capital Expenditures | 106,338 |
| Free Cash Flow | 217,938 |
| 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
VRCFF 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 | -119.72% |
| Shareholder Yield | -119.72% |
| Earnings Yield | -67.50% |
| FCF Yield | 5.99% |
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 October 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |