Verde Resources Statistics
Total Valuation
Verde Resources has a market cap or net worth of 54.16 million. The enterprise value is 51.24 million.
| Market Cap | 54.16M |
| Enterprise Value | 51.24M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verde Resources has 1.30 billion shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | n/a |
| Float | 685.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,455.05 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.96 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -3,655.98 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -12.88% |
| Weighted Average Cost of Capital (WACC) | -11.76% |
| Revenue Per Employee | 640 |
| Profits Per Employee | -226,017 |
| Employee Count | 19 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.57% in the last 52 weeks. The beta is -2.92, so Verde Resources's price volatility has been lower than the market average.
| Beta (5Y) | -2.92 |
| 52-Week Price Change | -72.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 72,803 |
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) | 0.02 |
Income Statement
In the last 12 months, Verde Resources had revenue of 12,157 and -4.29 million in losses. Loss per share was -0.00.
| Revenue | 12,157 |
| Gross Profit | 17,295 |
| Operating Income | -4.91M |
| Pretax Income | -4.30M |
| Net Income | -4.29M |
| EBITDA | -4.63M |
| EBIT | -4.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.03 million in cash and 112,241 in debt, with a net cash position of 2.92 million or 0.00 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 112,241 |
| Net Cash | 2.92M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38.06M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.12 million and capital expenditures -20, giving a free cash flow of -4.12 million.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | -20 |
| Free Cash Flow | -4.12M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 142.26% |
| Operating Margin | -40,388.14% |
| Pretax Margin | -35,346.14% |
| 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -7.93% |
| FCF Yield | -7.61% |
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
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 63.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 63.14 |
| Piotroski F-Score | 3 |