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VR Resources (TSE:VRR)
:VRR
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VR Resources (VRR) Stock Statistics & Valuation Metrics

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Total Valuation

VR Resources has a market cap or net worth of C$5.37M. The enterprise value is C$1.34M.
Market CapC$5.37M
Enterprise ValueC$1.34M

Share Statistics

VR Resources has 39,785,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,785,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

VR Resources’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -27.87%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-27.87%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-487.87K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VR Resources is ―. VR Resources’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-7.11
Price to Operating Cash Flow-2.56
PEG Ratio0.07

Income Statement

In the last 12 months, VR Resources had revenue of 0.00 and earned -975.75K in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-1.52M
Pretax Income-975.75K
Net Income-975.75K
EBITDA-1.52M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -787.29K and capital expenditures -76.70K, giving a free cash flow of -863.99K billion.
Operating Cash Flow-787.29K
Free Cash Flow-863.99K
Free Cash Flow per Share-0.02

Dividends & Yields

VR Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.35
52-Week Price Change-48.00%
50-Day Moving Average0.22
200-Day Moving Average0.23
Relative Strength Index (RSI)41.45
Average Volume (3m)451.42K

Important Dates

VR Resources upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

VR Resources as a current ratio of 10.06, with Debt / Equity ratio of 0.00%
Current Ratio10.06
Quick Ratio10.06
Debt to Market Cap0.00
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, VR Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

VR Resources EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -3.89.
EV to Sales0.00
EV to EBITDA-2.02
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-3.89

Balance Sheet

VR Resources has C$2.53M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.53M billion.
Cash & Marketable SecuritiesC$2.53M
Total DebtC$0.00
Net CashC$2.53M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.31

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for VR Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast84.58%

Scores

Smart ScoreN/A
AI Score