VR Resources Statistics
Total Valuation
VR Resources has a market cap or net worth of 1.90 million. The enterprise value is 1.63 million.
| Market Cap | 1.90M |
| Enterprise Value | 1.63M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 7.41% |
| Float | 125.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.00 |
Financial Position
The company has a current ratio of 5.98
| Current Ratio | 5.98 |
| Quick Ratio | 5.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.72% and return on invested capital (ROIC) is -35.54%.
| Return on Equity (ROE) | -86.72% |
| Return on Assets (ROA) | -35.19% |
| Return on Invested Capital (ROIC) | -35.54% |
| Return on Capital Employed (ROCE) | -90.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VR Resources has paid 4,712 in taxes.
| Income Tax | 4,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 0.32, so VR Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 155,514 |
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 | -2.24M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -11,766 |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 187,031 in cash and n/a in debt, giving a net cash position of 278,770.
| Cash & Cash Equivalents | 187,031 |
| Total Debt | n/a |
| Net Cash | 278,770 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.02 |
| Working Capital | 211,013 |
Cash Flow
In the last 12 months, operating cash flow was -433,500 and capital expenditures -1.20 million, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -433,500 |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -1.64M |
| FCF Per Share | n/a |
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 | -179.15% |
| FCF Yield | -86.00% |
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 | 1 |