VR Resources Ltd. (TSXV:VRR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Apr 30, 2025, 3:45 PM EDT

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 n/a
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
Financial Ratio History

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 -86.67% 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 -86.67%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 43.28
Average Volume (20 Days) 198,798

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
Full Income Statement

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
Full Balance Sheet

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
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 -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