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Total Valuation
VR Resources has a market cap or net worth of C$4.38M. The enterprise value is C$1.34M.
Market CapC$4.38M
Enterprise ValueC$1.34M
Share Statistics
VR Resources has 39,785,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,785,280
Owned by Insiders―
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 Employee0.00
Profits Per Employee-487.87K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VR Resources is ―. VR Resources’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-7.11
Price to Operating Cash Flow-2.17
PEG Ratio0.07
Income Statement
In the last 12 months, VR Resources had revenue of 0.00 and earned -975.75K in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-1.52M
Pretax Income-975.75K
Net Income-975.75K
EBITDA-1.52M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -787.29K and capital expenditures -76.70K, giving a free cash flow of -863.99K billion.
Operating Cash Flow-787.29K
Free Cash Flow-863.99K
Free Cash Flow per Share-0.02
Dividends & Yields
VR 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
Beta-0.35
52-Week Price Change-56.00%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)34.01
Average Volume (3m)451.42K
Important Dates
VR Resources upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
VR Resources as a current ratio of 10.06, with Debt / Equity ratio of 0.00%
Current Ratio10.06
Quick Ratio10.06
Debt to Market Cap0.00
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VR Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VR Resources EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -3.89.
EV to Sales0.00
EV to EBITDA-2.02
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-3.89
Balance Sheet
VR Resources has C$2.53M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.53M billion.
Cash & Marketable SecuritiesC$2.53M
Total DebtC$0.00
Net CashC$2.53M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.31
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast84.58%