Canada · Delayed Price · Currency is CAD VR Resources Statistics
Total Valuation
VR Resources has a market cap or net worth of CAD 4.38 million. The enterprise value is 1.84 million.
| Market Cap | 4.38M |
| Enterprise Value | 1.84M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VR Resources has 39.79 million shares outstanding. The number of shares has increased by 41.06% in one year.
| Current Share Class | 39.79M |
| Shares Outstanding | 39.79M |
| Shares Change (YoY) | +41.06% |
| Shares Change (QoQ) | +124.15% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.06% |
| Float | 39.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.06
| Current Ratio | 10.06 |
| Quick Ratio | 7.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.62% and return on invested capital (ROIC) is -15.94%.
| Return on Equity (ROE) | -21.62% |
| Return on Assets (ROA) | -15.22% |
| Return on Invested Capital (ROIC) | -15.94% |
| Return on Capital Employed (ROCE) | -21.15% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| 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 -56.00% in the last 52 weeks. The beta is 0.11, so VR Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 134,128 |
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 | -1.15M |
| Pretax Income | -975,748 |
| Net Income | -975,748 |
| EBITDA | -1.12M |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2.53 million in cash and n/a in debt, with a net cash position of 2.53 million or 0.06 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | n/a |
| Net Cash | 2.53M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was -787,287 and capital expenditures -435,831, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -787,287 |
| Capital Expenditures | -435,831 |
| Depreciation & Amortization | 35,472 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.22M |
| 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 | -41.06% |
| Shareholder Yield | -41.06% |
| Earnings Yield | -22.30% |
| FCF Yield | -27.95% |
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 | 2 |