Verde Resources Statistics
Total Valuation
Verde Resources has a market cap or net worth of 84.69 million. The enterprise value is 82.66 million.
| Market Cap | 84.69M |
| Enterprise Value | 82.66M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 | 689.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 179.63 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 19.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.58 |
| EV / Sales | 175.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.58 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.57 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -11.57% |
| Weighted Average Cost of Capital (WACC) | -8.17% |
| Revenue Per Employee | 24,814 |
| Profits Per Employee | -192,685 |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.73% in the last 52 weeks. The beta is -2.26, so Verde Resources's price volatility has been lower than the market average.
| Beta (5Y) | -2.26 |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 228,435 |
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
In the last 12 months, Verde Resources had revenue of 471,465 and -3.66 million in losses. Loss per share was -0.00.
| Revenue | 471,465 |
| Gross Profit | 180,665 |
| Operating Income | -4.40M |
| Pretax Income | -3.66M |
| Net Income | -3.66M |
| EBITDA | -4.01M |
| EBIT | -4.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.13 million in cash and 101,535 in debt, with a net cash position of 2.03 million or 0.00 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 101,535 |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38.00M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -17, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -17 |
| Depreciation & Amortization | 280,225 |
| Net Borrowing | -309,106 |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 38.32% |
| Operating Margin | -934.05% |
| Pretax Margin | -777.09% |
| 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 | -4.32% |
| FCF Yield | -3.97% |
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 | 3 |