VR Resources Ltd. (TSXV:VRR)

VR Resources Statistics

Total Valuation

VR Resources has a market cap or net worth of CAD 3.00 million. The enterprise value is 2.40 million.

Market Cap	3.00M
Enterprise Value	2.40M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

VR Resources has 13.34 million shares outstanding. The number of shares has increased by 11.59% in one year.

Current Share Class	13.34M
Shares Outstanding	13.34M
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	3.06%
Float	12.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -1.34.

EV / Earnings	-2.19
EV / Sales	n/a
EV / EBITDA	3.79
EV / EBIT	n/a
EV / FCF	-1.34

Financial Position

The company has a current ratio of 13.21

Current Ratio	13.21
Quick Ratio	12.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is -19.49%.

Return on Equity (ROE)	-28.68%
Return on Assets (ROA)	-19.22%
Return on Invested Capital (ROIC)	-19.49%
Return on Capital Employed (ROCE)	-32.93%
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 -44.44% in the last 52 weeks. The beta is 0.26, so VR Resources's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-44.44%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	66,404

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	-1.19M
Pretax Income	-1.09M
Net Income	-1.10M
EBITDA	633,493
EBIT	-1.19M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 549,347 in cash and n/a in debt, with a net cash position of 599,206 or 0.04 per share.

Cash & Cash Equivalents	549,347
Total Debt	n/a
Net Cash	599,206
Net Cash Per Share	0.04
Equity (Book Value)	3.62M
Book Value Per Share	0.27
Working Capital	530,632

Cash Flow

In the last 12 months, operating cash flow was -593,243 and capital expenditures -1.20 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	-593,243
Capital Expenditures	-1.20M
Free Cash Flow	-1.79M
FCF Per Share	-0.13

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	-11.59%
Shareholder Yield	-11.59%
Earnings Yield	-36.52%
FCF Yield	-59.58%

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 20, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 20, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

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