Canada
· Delayed Price · Currency is CAD VR Resources Statistics
Total Valuation
VR Resources has a market cap or net worth of CAD 3.34 million. The enterprise value is 2.28 million.
| Market Cap | 3.34M |
| Enterprise Value | 2.28M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VR Resources has 133.44 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 133.44M |
| Shares Outstanding | 133.44M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +2.09% |
| 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 | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.74 |
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 -84.38% in the last 52 weeks. The beta is 0.36, so VR Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -84.38% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 87,615 |
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 | -5.15M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -1.05M |
| EBIT | -5.15M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.06 million in cash and n/a in debt, giving a net cash position of 1.06 million or 0.01 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | n/a |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -2.00 million, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.02 |
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 | n/a |
| Earnings Yield | -205.27% |
| FCF Yield | -92.84% |
Stock Splits
The last stock split was on March 23, 2017. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Mar 23, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |