VR Resources Ltd. (TSXV:VRR)

VR Resources Statistics

Total Valuation

VR Resources has a market cap or net worth of CAD 11.78 million. The enterprise value is 11.24 million.

Market Cap	11.78M
Enterprise Value	11.24M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

VR Resources has 34.64 million shares outstanding. The number of shares has increased by 11.88% in one year.

Current Share Class	34.64M
Shares Outstanding	34.64M
Shares Change (YoY)	+11.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	1.18%
Float	34.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -11.32.

EV / Earnings	-14.63
EV / Sales	n/a
EV / EBITDA	8.22
EV / EBIT	n/a
EV / FCF	-11.32

Financial Position

The company has a current ratio of 2.93

Current Ratio	2.93
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -16.72%.

Return on Equity (ROE)	-19.83%
Return on Assets (ROA)	-16.16%
Return on Invested Capital (ROIC)	-16.72%
Return on Capital Employed (ROCE)	-30.08%
Weighted Average Cost of Capital (WACC)	4.57%
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 6,426 in taxes.

Income Tax	6,426
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.06, so VR Resources's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-15.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	45,563

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	-1.04M
Pretax Income	-761,573
Net Income	-767,999
EBITDA	1.37M
EBIT	-1.04M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 484,730 in cash and n/a in debt, with a net cash position of 538,760 or 0.02 per share.

Cash & Cash Equivalents	484,730
Total Debt	n/a
Net Cash	538,760
Net Cash Per Share	0.02
Equity (Book Value)	3.45M
Book Value Per Share	0.26
Working Capital	373,037

Cash Flow

In the last 12 months, operating cash flow was -342,030 and capital expenditures -650,404, giving a free cash flow of -992,434.

Operating Cash Flow	-342,030
Capital Expenditures	-650,404
Free Cash Flow	-992,434
FCF Per Share	-0.03

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	-11.88%
Shareholder Yield	-11.88%
Earnings Yield	-6.52%
FCF Yield	-8.43%

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

The last stock split was on January 19, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 19, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1