VR Resources (VRRCF) Ratios
VR Resources Ratios
VRRCF's free cash flow for Q1 2026 was $-654.31K. For the 2026 fiscal year, VRRCF's free cash flow was increased by $0.00 and operating cash flow was $-654.31K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 24 | Mar 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.06 | 8.33 | 51.04 | 7.19 | 6.42 |
| Quick Ratio | 10.06 | 8.33 | 51.04 | 7.19 | 6.42 |
| Cash Ratio | 7.03 | 3.58 | 21.21 | 6.71 | 6.18 |
| Solvency Ratio | -2.61 | -72.65 | -70.69 | -21.63 | -8.20 |
| Operating Cash Flow Ratio | -2.19 | -11.32 | -7.59 | -5.76 | -2.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.26M | $ 505.23K | $ 5.01M | $ 686.84K | $ 1.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.02 | 1.01 | 1.01 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.71 | 0.05 | 0.30 | 0.31 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.13% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 64.31% | 432.86% | 890.85% | 275.55% | 256.43% |
| Return on Assets (ROA) | -16.81% | -137.27% | -92.61% | -21.45% | -23.23% |
| Return on Equity (ROE) | -17.93% | -139.91% | -93.84% | -21.66% | -23.91% |
| Return on Capital Employed (ROCE) | -27.87% | -32.28% | -10.53% | -7.86% | -9.32% |
| Return on Invested Capital (ROIC) | -27.87% | -32.28% | -10.53% | -7.86% | -9.32% |
| Return on Tangible Assets | -16.81% | -137.27% | -92.61% | -21.45% | -23.23% |
| Earnings Yield | -17.44% | -202.14% | -29.97% | -19.53% | -10.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -9525.51 | -34326.91 | -33698.80 | -32784.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 9525.51 | 34326.91 | 33698.80 | 32784.15 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.06 | -0.07 | -0.07 | -0.08 |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.07 | -0.37 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -262429.00 | 0.00 | 0.00 | -0.23 | -0.27 |
| Capital Expenditure Coverage Ratio | -262429.00 | 0.00 | 0.00 | -0.23 | -0.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.07% | -31.48% | -3.22% | -27.35% | -12.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.73 | -0.50 | -3.34 | -5.12 | -9.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.69 | 3.13 | 1.11 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.11 | -3.18 | -31.09 | -3.66 | -8.08 |
| Price-to-Operating Cash Flow Ratio | -7.11 | -3.18 | -31.09 | -19.22 | -37.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.01 | -0.02 | 0.28 | -0.05 |
| Enterprise Value Multiple | -2.07 | -0.45 | -3.04 | -4.81 | -9.03 |
| Enterprise Value | 3.06M | 2.23M | 21.51M | 11.55M | 23.59M |
| EV to EBITDA | -2.07 | -0.45 | -3.04 | -4.81 | -9.03 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.89 | -2.86 | -28.29 | -3.43 | -7.46 |
| EV to Operating Cash Flow | -3.89 | -2.86 | -28.29 | -18.06 | -34.82 |
| Tangible Book Value Per Share | 0.31 | 0.29 | 0.67 | 1.22 | 1.35 |
| Shareholders’ Equity Per Share | 0.31 | 0.29 | 0.67 | 1.22 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.40 | -0.63 | -0.26 | -0.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.64 | 1.00 | 1.00 | 2.76 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.16 | 0.11 | 0.27 | 0.26 |
Currency in CAD
