Verde Resources Statistics
Total Valuation
Verde Resources has a market cap or net worth of 67.82 million. The enterprise value is 65.98 million.
| Market Cap | 67.82M |
| Enterprise Value | 65.98M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verde Resources has 1.29 billion shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | n/a |
| Float | 681.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,849.55 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 19.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.90 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.07 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,267.29 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -15.67% |
| Return on Assets (ROA) | -9.62% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -16.64% |
| Revenue Per Employee | 521 |
| Profits Per Employee | -318,802 |
| Employee Count | 19 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.07% in the last 52 weeks. The beta is -2.67, so Verde Resources's price volatility has been lower than the market average.
| Beta (5Y) | -2.67 |
| 52-Week Price Change | -65.07% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 65,068 |
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) | 0.03 |
Income Statement
In the last 12 months, Verde Resources had revenue of 9,901 and -6.06 million in losses. Loss per share was -0.00.
| Revenue | 9,901 |
| Gross Profit | 6,373 |
| Operating Income | -6.17M |
| Pretax Income | -6.06M |
| Net Income | -6.06M |
| EBITDA | -5.88M |
| EBIT | -6.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.96 million in cash and 120,679 in debt, giving a net cash position of 1.84 million or 0.00 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 120,679 |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 37.01M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was -3.68 million and capital expenditures -378, giving a free cash flow of -3.69 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -378 |
| Free Cash Flow | -3.69M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 64.37% |
| Operating Margin | -62,359.88% |
| Pretax Margin | -61,178.50% |
| 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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -8.93% |
| FCF Yield | -5.43% |
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 64.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 64.69 |
| Piotroski F-Score | 1 |