Verde Resources Statistics
Total Valuation
Verde Resources has a market cap or net worth of 117.16 million. The enterprise value is 114.81 million.
| Market Cap | 117.16M |
| Enterprise Value | 114.81M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verde Resources has 1.25 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | n/a |
| Float | 460.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 538.88 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 25.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.16 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -29.66 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -7.07% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -11.62% |
| Revenue Per Employee | 11,443 |
| Profits Per Employee | -249,061 |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.41% in the last 52 weeks. The beta is -2.32, so Verde Resources's price volatility has been lower than the market average.
| Beta (5Y) | -2.32 |
| 52-Week Price Change | -84.41% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 39,267 |
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) | 0.41 |
Income Statement
In the last 12 months, Verde Resources had revenue of 217,421 and -4.73 million in losses. Loss per share was -0.00.
| Revenue | 217,421 |
| Gross Profit | 102,152 |
| Operating Income | -4.42M |
| Pretax Income | -4.73M |
| Net Income | -4.73M |
| EBITDA | -4.14M |
| EBIT | -4.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.49 million in cash and 143,667 in debt, giving a net cash position of 2.35 million or 0.00 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 143,667 |
| Net Cash | 2.35M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 37.94M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -386, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -386 |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 46.98% |
| Operating Margin | -2,033.55% |
| Pretax Margin | -2,176.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Verde 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 | -3.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.04% |
| FCF Yield | -2.79% |
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
Verde Resources has an Altman Z-Score of 120.14.
| Altman Z-Score | 120.14 |
| Piotroski F-Score | n/a |