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Verity Resources (AU:VRL)
ASX:VRL
Australian Market
VRL
Verity Resources
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Verity Resources (VRL) Ratios

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Verity Resources Ratios

AU:VRL's free cash flow for Q1 2025 was AU$0.00. For the 2025 fiscal year, AU:VRL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 2.24 1.18 4.14 55.59
Quick Ratio
 ― 2.24 1.18 4.14 55.81
Cash Ratio
 ― 2.13 0.94 2.92 52.39
Solvency Ratio
 ― -3.66 -15.41 -9.06 -6.18
Operating Cash Flow Ratio
 ― -3.01 -14.94 -8.68 -53.81
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 -92.74
Net Current Asset Value
AU$ ―AU$ 518.16KAU$ 52.85KAU$ 660.29KAU$ 5.62M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.23 1.20 1.32 1.10
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 -95.13
Interest Coverage Ratio
 ― 0.00 0.00 0.00 -8.64K
Debt to Market Cap
 ― 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 ― 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 ― 0.57 0.06 0.31 0.92
Profitability Margins
Gross Profit Margin
―0.00%100.00%100.00%-93.13%
EBIT Margin
―0.00%-6289.07%-8204.38%-16096.98%
EBITDA Margin
―0.00%-6254.82%-8648.65%-15903.02%
Operating Profit Margin
―0.00%-6062.16%-8204.79%-14266.11%
Pretax Profit Margin
―0.00%-6403.23%-8406.94%-16096.98%
Net Profit Margin
―0.00%-6403.23%-8406.94%-16096.98%
Continuous Operations Profit Margin
―0.00%-6403.23%-8406.94%-16096.98%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―99.46%105.63%102.46%112.83%
Return on Assets (ROA)
―-70.38%-256.19%-219.68%-58.32%
Return on Equity (ROE)
―-86.83%-306.94%-289.72%-64.32%
Return on Capital Employed (ROCE)
―-87.30%-290.59%-282.76%-52.23%
Return on Invested Capital (ROIC)
―-87.30%-290.59%-281.94%-51.92%
Return on Tangible Assets
―-70.38%-256.19%-219.68%-58.32%
Earnings Yield
―-43.71%-5.22%-1.28%-3.35%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.98 0.38 0.12
Payables Turnover
 ― 0.19 0.14 0.00 1.40
Inventory Turnover
 ― 0.00 0.00 0.00 -3.14
Fixed Asset Turnover
 ― 0.00 0.05 0.00 0.26
Asset Turnover
 ― 0.00 0.04 0.03 <0.01
Working Capital Turnover Ratio
 ― 0.00 0.20 <0.01 <0.01
Cash Conversion Cycle
 ― -1.96K -2.24K 948.20 2.65K
Days of Sales Outstanding
 ― 0.00 371.38 948.20 3.02K
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -116.23
Days of Payables Outstanding
 ― 1.96K 2.61K 0.00 260.03
Operating Cycle
 ― 0.00 371.38 948.20 2.91K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.03 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -720.21 -34.71 0.00 -177.75
Capital Expenditure Coverage Ratio
 ― -720.21 -34.71 0.00 -177.75
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 -64.77
Operating Cash Flow to Sales Ratio
 ― 0.00 -61.74 -80.35 -153.50
Free Cash Flow Yield
―-35.51%-5.18%-1.23%-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.28 -19.05 -76.92 -100.00
Price-to-Sales (P/S) Ratio
 ― 0.00 1.23K 6.54K 4.81K
Price-to-Book (P/B) Ratio
 ― 1.99 58.80 225.47 19.23
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.82 -19.31 -81.42 -31.17
Price-to-Operating Cash Flow Ratio
 ― -2.82 -19.87 -81.42 -31.35
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 -0.31 10.77 2.40
Price-to-Fair Value
 ― 1.99 58.80 225.47 19.23
Enterprise Value Multiple
 ― -1.70 -19.55 -75.33 -29.33
Enterprise Value
 ― 2.66M 85.69M 148.26M 197.21M
EV to EBITDA
 ― -1.70 -19.55 -75.33 -29.33
EV to Sales
 ― 0.00 1.22K 6.52K 4.66K
EV to Free Cash Flow
 ― -2.11 -19.25 -81.09 -30.22
EV to Operating Cash Flow
 ― -2.11 -19.81 -81.09 -30.39
Tangible Book Value Per Share
 ― 0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 ― 0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 <0.01 0.00
Revenue Per Share
 ― 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.98 1.02 1.02 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 61.63 82.04 16.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.81 0.96 0.96 0.95
Currency in AUD