VR Resources Statistics

Total Valuation

VR Resources has a market cap or net worth of 1.92 million. The enterprise value is 1.16 million.

Market Cap	1.92M
Enterprise Value	1.16M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.16%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

Financial Position

The company has a current ratio of 15.64

Current Ratio	15.64
Quick Ratio	14.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -102.51% and return on invested capital (ROIC) is -48.16%.

Return on Equity (ROE)	-102.51%
Return on Assets (ROA)	-47.70%
Return on Invested Capital (ROIC)	-48.16%
Return on Capital Employed (ROCE)	-119.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.29% in the last 52 weeks. The beta is 0.68, so VR Resources's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-85.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	37,528

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.58M
Pretax Income	-4.76M
Net Income	-4.76M
EBITDA	-731,642
EBIT	-3.58M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 734,734 in cash and n/a in debt, giving a net cash position of 734,734.

Cash & Cash Equivalents	734,734
Total Debt	n/a
Net Cash	734,734
Net Cash Per Share	n/a
Equity (Book Value)	2.99M
Book Value Per Share	0.02
Working Capital	794,551

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -760,417 and capital expenditures -1.39 million, giving a free cash flow of -2.15 million.

Operating Cash Flow	-760,417
Capital Expenditures	-1.39M
Free Cash Flow	-2.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VR 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	-10.16%
Shareholder Yield	-10.16%
Earnings Yield	-247.65%
FCF Yield	-112.01%

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	n/a