Verde Resources Statistics
Total Valuation
Verde Resources has a market cap or net worth of 96.42 million. The enterprise value is 94.38 million.
| Market Cap | 96.42M |
| Enterprise Value | 94.38M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verde Resources has 1.30 billion shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +1.38% |
| 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 | 204.51 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 22.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 200.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -9.28%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -9.28% |
| Return on Capital Employed (ROCE) | -14.85% |
| Weighted Average Cost of Capital (WACC) | -7.47% |
| 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 -19.83% in the last 52 weeks. The beta is -2.13, so Verde Resources's price volatility has been lower than the market average.
| Beta (5Y) | -2.13 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 47,399 |
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) | 0.00 |
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 | -5.65M |
| Pretax Income | -3.66M |
| Net Income | -3.66M |
| EBITDA | -5.34M |
| EBIT | -5.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.14 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 | 2.14M |
| 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 -3.42 million and capital expenditures -17, giving a free cash flow of -3.42 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -17 |
| Depreciation & Amortization | 314,363 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 38.32% |
| Operating Margin | -1,199.18% |
| 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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -3.80% |
| FCF Yield | -3.55% |
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 64.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 64.57 |
| Piotroski F-Score | 3 |