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Total Valuation
Vinergy Resources has a market cap or net worth of C$18.54M. The enterprise value is C$17.12.
Market CapC$18.54M
Enterprise ValueC$17.12
Share Statistics
Vinergy Resources has 112,369,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,369,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vinergy Resources’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -51.00%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-51.00%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee173.58K
Profits Per Employee-328.41K
Employee Count3
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vinergy Resources is ―. Vinergy Resources’s PEG ratio is 0.08.
PE Ratio―
PS Ratio36.35
PB Ratio9.82
Price to Fair Value9.82
Price to FCF-60.19
Price to Operating Cash Flow-71.60
PEG Ratio0.08
Income Statement
In the last 12 months, Vinergy Resources had revenue of 520.73K and earned -985.23K in profits. Earnings per share was >-0.01.
Revenue520.73K
Gross Profit520.73K
Operating Income-983.29K
Pretax Income-985.23K
Net Income-985.23K
EBITDA-985.23K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -282.48K and capital expenditures 4.00, giving a free cash flow of -282.48K billion.
Operating Cash Flow-282.48K
Free Cash Flow-282.48K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vinergy 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
Beta2.34
52-Week Price Change125.00%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)56.27
Average Volume (3m)125.78K
Important Dates
Vinergy Resources upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Vinergy Resources as a current ratio of 0.05, with Debt / Equity ratio of 4.49%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vinergy Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vinergy Resources EV to EBITDA ratio is -19.19, with an EV/FCF ratio of -60.13.
EV to Sales36.31
EV to EBITDA-19.19
EV to Free Cash Flow-60.13
EV to Operating Cash Flow-60.13
Balance Sheet
Vinergy Resources has C$1.52M in cash and marketable securities with C$265.00K in debt, giving a net cash position of C$1.25M billion.
Cash & Marketable SecuritiesC$1.52M
Total DebtC$265.00K
Net CashC$1.25M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 73.91%, with operating margin of -188.83%, and net profit margin of -189.20%.
Gross Margin73.91%
Operating Margin-188.83%
Pretax Margin-189.20%
Net Profit Margin-189.20%
EBITDA Margin-189.20%
EBIT Margin-189.20%
Analyst Forecast
The average price target for Vinergy 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-69.69%
EPS Growth Forecast573.91%