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VR Resources Ltd. (TSE:VRR)
:VRR

VR Resources (VRR) Stock Statistics & Valuation Metrics

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Total Valuation

VR Resources has a market cap or net worth of $2.67M. The enterprise value is ―.
Market Cap$2.67M
Enterprise Value

Share Statistics

VR Resources has 133,443,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,443,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

VR Resources’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -10.53%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-10.53%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VR Resources is -3.34. VR Resources’s PEG ratio is -0.38.
PE Ratio-3.34
PS Ratio0.00
PB Ratio1.00
Price to Fair Value3.13
Price to FCF-1.80
Price to Operating Cash Flow-3.92
PEG Ratio-0.38

Income Statement

In the last 12 months, VR Resources had revenue of 0.00 and earned -7.09M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-475.00
Operating Income-795.32K
Pretax Income-7.09M
Net Income-7.09M
EBITDA-795.32K
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -1.09M and capital expenditures -1.51M, giving a free cash flow of -2.60M billion.
Operating Cash Flow-1.09M
Free Cash Flow-2.60M
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

Beta0.65
52-Week Price Change-84.38%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)44.46
Average Volume (3m)158.58K

Important Dates

VR Resources upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend Date

Financial Position

VR Resources as a current ratio of 51.04, with Debt / Equity ratio of 0.00%
Current Ratio51.04
Quick Ratio51.04
Debt to Market Cap0.00
Net Debt to EBITDA2.67
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 -27.05, with an EV/FCF ratio of -28.29.
EV to Sales0.00
EV to EBITDA-27.05
EV to Free Cash Flow-28.29
EV to Operating Cash Flow-28.29

Balance Sheet

VR Resources has $1.06M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.06M billion.
Cash & Marketable Securities$1.06M
Total DebtC$0.00
Net Cash-$1.06M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.07

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 Forecast8.65%

Scores

Smart ScoreN/A
AI Score35
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