VR Resources (VRRCF) Stock Statistics & Valuation Metrics
Total Valuation
VR Resources has a market cap or net worth of $10.24M. The enterprise value is $12.57M.
- Market Cap
- $10.24M
- Enterprise Value
- $12.57M
Share Statistics
VR Resources has 39,785,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,785,280
- Owned by Insiders
- 29.06%
- 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 Employee
- 0
- Profits Per Employee
- -487.87K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VR Resources is -2.90. VR Resources’s PEG ratio is 0.04.
- PE Ratio
- -2.90
- PS Ratio
- 0.00
- PB Ratio
- 1.15
- Price to FCF
- -10.44
- Price to Operating Cash Flow
- -11.51
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, VR Resources had revenue of 0 and earned -975.75K in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.52M
- Pretax Income
- -975.75K
- Net Income
- -975.75K
- EBITDA
- -1.48M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures 4,465, giving a free cash flow of -1.30M billion.
- Operating Cash Flow
- -1.31M
- Free Cash Flow
- -1.30M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
VR Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.58%
- Earnings Yield
- -20.66%
Stock Price Statistics
- Beta
- -1.30
- 52-Week Price Change
- 94.24%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 45.49
- Average Volume (3m)
- 85.47K
Important Dates
VR Resources upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
VR Resources as a current ratio of 10.06, with Debt / Equity ratio of 0.00%
- Current Ratio
- 10.06
- Quick Ratio
- 10.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.71
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, VR Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
VR Resources EV to EBITDA ratio is -1.60, with an EV/FCF ratio of -4.02.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.60
- EV to Free Cash Flow
- -4.02
- EV to Operating Cash Flow
- -4.01
Balance Sheet
VR Resources has $1.46M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.46M billion.
- Cash & Marketable Securities
- $1.46M
- Total Debt
- $0.00
- Net Cash
- $1.46M
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -43.26%
