Verde Resources (VRDR)
OTHER OTC:VRDR
Total Valuation
Verde Resources has a market cap or net worth of $84.69M. The enterprise value is $95.56M.
Market Cap$84.69M
Enterprise Value$95.56M
Share Statistics
Verde Resources has 1,302,942,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,302,942,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verde Resources’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -16.06%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.06%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee7.01K
Profits Per Employee-251.74K
Employee Count19
Asset Turnover<0.01
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Verde Resources is ―. Verde Resources’s PEG ratio is -0.56.
PE Ratio―
PS Ratio902.08
PB Ratio3.22
Price to Fair Value3.22
Price to FCF-35.23
Price to Operating Cash Flow-24.66
PEG Ratio-0.56
Income Statement
In the last 12 months, Verde Resources had revenue of 133.20K and earned -4.78M in profits. Earnings per share was 0.00.
Revenue133.20K
Gross Profit81.41K
Operating Income-6.02M
Pretax Income-4.78M
Net Income-4.78M
EBITDA-4.29M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -16.00, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
Verde 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
Beta0.29
52-Week Price Change-29.35%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)41.63
Average Volume (3m)72.41K
Important Dates
Verde Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Verde Resources as a current ratio of 2.01, with Debt / Equity ratio of 0.27%
Current Ratio2.01
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio-58.64
Taxes
In the past 12 months, Verde Resources has paid -36.00 in taxes.
Income Tax-36.00
Effective Tax Rate<0.01
Enterprise Valuation
Verde Resources EV to EBITDA ratio is -27.78, with an EV/FCF ratio of -34.96.
EV to Sales895.39
EV to EBITDA-27.78
EV to Free Cash Flow-34.96
EV to Operating Cash Flow-34.97
Balance Sheet
Verde Resources has $2.13M in cash and marketable securities with $101.53K in debt, giving a net cash position of $2.03M billion.
Cash & Marketable Securities$2.13M
Total Debt$101.53K
Net Cash$2.03M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -12.85%, with operating margin of -4520.97%, and net profit margin of -3590.77%.
Gross Margin-12.85%
Operating Margin-4520.97%
Pretax Margin-3590.80%
Net Profit Margin-3590.77%
EBITDA Margin-3223.44%
EBIT Margin-3513.70%
Analyst Forecast
The average price target for Verde 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 Forecast116.84%
EPS Growth Forecast25.64%