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Verity Resources Limited (AU:VRL)
:VRL

Verity Resources (VRL) Stock Statistics & Valuation Metrics

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Total Valuation

Verity Resources has a market cap or net worth of AU$4.42M. The enterprise value is AU$883.26K.
Market CapAU$4.42M
Enterprise ValueAU$883.26K

Share Statistics

Verity Resources has 276,510,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,510,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

Verity Resources’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -10.56%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.56%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.50
Inventory Turnover8.22

Valuation Ratios

The current PE Ratio of Verity Resources is ―. Verity Resources’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Verity Resources had revenue of 724.73M and earned -117.36M in profits. Earnings per share was -0.61.
Revenue724.73M
Gross Profit581.18M
Operating Income-76.15M
Pretax Income-153.19M
Net Income-117.36M
EBITDA-31.92M
Earnings Per Share (EPS)-0.61

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -15.46M, giving a free cash flow of -15.46M billion.
Operating Cash Flow0.00
Free Cash Flow-15.46M
Free Cash Flow per Share-0.06

Dividends & Yields

Verity 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

Beta2.39
52-Week Price Change-15.79%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)58.79
Average Volume (3m)1.61M

Important Dates

Verity Resources upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Verity Resources as a current ratio of 0.69, with Debt / Equity ratio of 135.51%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA-24.26
Interest Coverage Ratio-5.08

Taxes

In the past 12 months, Verity Resources has paid -30.63M in taxes.
Income Tax-30.63M
Effective Tax Rate0.20

Enterprise Valuation

Verity Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow0.00

Balance Sheet

Verity Resources has AU$63.80M in cash and marketable securities with AU$928.81M in debt, giving a net cash position of AU$774.24M billion.
Cash & Marketable SecuritiesAU$63.80M
Total DebtAU$928.81M
Net CashAU$774.24M
Net Cash Per ShareAU$2.80
Tangible Book Value Per ShareAU$0.36

Margins

Gross margin is 80.19%, with operating margin of -10.51%, and net profit margin of -16.19%.
Gross Margin80.19%
Operating Margin-10.51%
Pretax Margin-21.14%
Net Profit Margin-16.19%
EBITDA Margin-4.40%
EBIT Margin-19.07%

Analyst Forecast

The average price target for Verity 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 Forecast

Scores

Smart Score2
AI Score
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