VR Resources (VRR) AI Stock Analysis

• Market Cap: C$2.67M
• Dividend Yield: N/A
• Average Volume (3M): 451.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: N/A
• EPS Growth: 84.01%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.02
• Shares Outstanding: 133,443,470
• 10 Day Avg. Volume: 132,520
• 30 Day Avg. Volume: 451,423
• PEG Ratio: 0.01
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.02 ▲(0.00% Upside)

The score is primarily held back by weak financial performance (no revenue, ongoing losses, and negative free cash flow), only partly mitigated by the zero-debt balance sheet. Technicals are mildly supportive with the price above key moving averages, but momentum indicators are mixed. Valuation is also constrained by a negative P/E and no dividend yield data.

VR Resources Business Overview & Revenue Model

Company Description

VR Resources Ltd., a mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. It primarily explores for copper, silver, and gold deposits. The company holds interests in the Bonita property that consists of 83 claims in two main blocks covering an area of approximately 686 hectares in Humboldt County, Nevada; the Big Ten project, which consists of 117 claims covering an area of approximately 2,417 acres in Nye County, Nevada; and the Ranoke property consisting of 360 claims in one contiguous block covering 7,400 hectares in northern Ontario. In addition, it has interests in the Hecla-Kilmer property that consists of 224 mineral claims in one contiguous block covering 4,618 hectares located in northern Ontario; the Reveille project consisting of 128 mineral claims in one contiguous block covering 1,059 hectares situated in Nevada; the Junction property that consists of 47 claims in three separate blocks covering an area of 388 hectares located in Humboldt County, Nevada; and the New Boston Property consists of 65 claims in one contiguous block covering an area of 543 hectares southeast of Reno, Nevada. The company was incorporated in 2015 and is headquartered in Vancouver, Canada.

How the Company Makes Money

VR Resources makes money through the exploration and potential development of mineral properties, with a focus on copper and gold. The company's revenue model primarily involves the identification and evaluation of promising mineral deposits, which can then be developed into mining projects or sold to larger mining companies. Key revenue streams may include the sale of mineral rights, joint ventures with other mining entities, and potential revenue from eventual mineral production. Partnerships with larger mining companies or stakeholders in the mineral exploration sector can significantly contribute to VR Resources' earnings, especially if these partnerships lead to successful mining operations.

VR Resources Financial Statement Overview

Summary

VR Resources faces significant financial challenges with zero revenue generation and negative profit margins, severely impacting its financial stability. Despite a strong equity position with no debt, the negative cash flows and absence of operational income pose substantial risks to the company's financial health and future growth prospects.

Income Statement

The company has consistently reported zero revenue over the years, indicating an absence of operational income streams. Negative gross profit and net income reflect high operational costs relative to revenue. The EBIT and EBITDA margins are negative, which reveals inefficiencies and lack of profitability in operations.

Balance Sheet

The balance sheet indicates a strong equity position with zero debt, resulting in a favorable debt-to-equity ratio. However, the decreasing total assets and stockholders' equity over time suggest potential concerns about asset utilization and capital preservation.

Cash Flow

The cash flow analysis indicates negative operating and free cash flows, raising concerns about the company's ability to generate cash from operations. While the financing cash flow is positive, indicating reliance on external financing, the consistent negative free cash flow highlights long-term sustainability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-944.00	-1.11K	-475.00	-679.00	-970.00	-1.39K
EBITDA	199.76K	-5.00M	-795.32K	-2.40M	-2.61M	-681.45K
Net Income	-1.11M	-5.01M	-7.09M	-2.40M	-2.61M	-806.93K
Balance Sheet
Total Assets	3.66M	3.65M	7.65M	11.19M	11.25M	11.40M
Cash, Cash Equivalents and Short-Term Investments	549.35K	476.11K	2.13M	744.19K	1.97M	2.93M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	43.46K	68.97K	100.22K	110.96K	318.31K	189.17K
Stockholders Equity	3.62M	3.58M	7.55M	11.08M	10.93M	11.21M
Cash Flow
Free Cash Flow	-1.20M	-780.48K	-760.41K	-3.36M	-3.16M	-2.49M
Operating Cash Flow	-581.34K	-780.48K	-760.41K	-639.42K	-677.30K	-452.82K
Investing Cash Flow	-1.08M	-1.66M	-1.34M	-2.71M	-2.54M	-2.04M
Financing Cash Flow	850.42K	547.62K	3.48M	2.13M	2.25M	3.95M

VR Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VRR, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VRR.

VR Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GNG	51 Neutral	C$4.44M	-8.18	―	―	―	-495.41%
QNI	47 Neutral	C$2.44M	-0.20	-166.29%	―	―	-1500.15%
VRR	46 Neutral	C$2.67M	-2.33	-27.93%	―	―	84.01%
EOM	45 Neutral	C$3.20M	-0.44	20.83%	―	―	-47.92%
GEMC	45 Neutral	C$2.37M	-3.65	-15.45%	―	―	38.06%

VR Resources Corporate Events

VR Resources Upsizes Brokered Private Placement to $2.75 Million Ahead of Share Consolidation

VR Resources Ltd. has further upsized its brokered private placement, led by Centurion One Capital Corp., to raise gross proceeds of up to $2.75 million through the issuance of up to 17,187,500 units priced at $0.16, each comprising one common share and one warrant exercisable at $0.20 for 36 months. The financing is tied to a 10-for-1 share consolidation effective January 15, 2026, which will significantly reduce the number of shares outstanding and may improve the company’s marketability to investors, while the structure of broker commissions and warrants, along with a four‑month hold period and multi-jurisdictional private placement framework, underscores a capital-raising strategy aimed at strengthening VR Resources’ balance sheet and supporting its exploration activities within the constraints of Canadian and U.S. securities regulations.

The most recent analyst rating on (TSE:VRR) stock is a Hold with a C$0.02 price target. To see the full list of analyst forecasts on VR Resources stock, see the TSE:VRR Stock Forecast page.

VR Resources Upsizes Brokered Private Placement to $1.5 Million Ahead of Share Consolidation

VR Resources Ltd. has upsized its previously announced brokered private placement to raise gross proceeds of up to $1.5 million through the issuance of up to 9,375,000 units at $0.16 per unit, each comprising one common share and a share purchase warrant exercisable at $0.20 for 36 months. Led by Centurion One Capital Corp., which also has an option to sell an additional $500,000 in units and will receive an 8% cash commission and broker warrants, the financing is contingent on a 10-for-1 share consolidation expected around January 15, 2026, and on TSX Venture Exchange approval, positioning the company to strengthen its capital structure and fund ongoing exploration while signaling strong investor interest in its projects.

The most recent analyst rating on (TSE:VRR) stock is a Hold with a C$0.02 price target. To see the full list of analyst forecasts on VR Resources stock, see the TSE:VRR Stock Forecast page.

VR Resources Tightens Capital Structure with Amended Financing and Share Consolidation

VR Resources has amended the terms of its brokered private placement, now aiming to raise up to $500,000 through the sale of units at $0.16, each comprising one common share and a three‑year warrant exercisable at $0.20, with Centurion One Capital acting as lead agent and sole bookrunner. The financing is tied to a 10‑for‑1 share consolidation that will reduce the company’s outstanding shares from about 133.4 million to roughly 13.3 million, subject to TSX Venture Exchange approval, in a move that is expected to tighten the capital structure and support ongoing planning for exploration at its New Boston and Bonita porphyry projects in Nevada in 2026, potentially improving VR Resources’ financial flexibility and market positioning as it advances its U.S. copper‑gold assets.

The most recent analyst rating on (TSE:VRR) stock is a Hold with a C$0.02 price target. To see the full list of analyst forecasts on VR Resources stock, see the TSE:VRR Stock Forecast page.

VR Resources Extends $1.5 Million Private Placement to Fund 2026 Nevada Exploration

VR Resources has extended the outside date for closing its previously announced brokered private placement of up to $1.5 million in units to January 18, 2026, with Centurion One Capital acting as lead agent and sole bookrunner. The financing, which includes cash commissions and broker warrants for the agent and is subject to TSX Venture Exchange approval and a planned 5-for-1 share consolidation, is intended to support VR’s continued planning for a 2026 exploration program at its New Boston and Bonita porphyry projects in Nevada, underscoring the company’s commitment to advancing its U.S. copper-gold assets despite challenging capital markets.

VR Resources Announces $1.5M Private Placement and Strategic Developments

VR Resources Limited has announced a $1.5 million brokered private placement led by Centurion One Capital, alongside a share consolidation and management change. The funds raised will be used for exploration at the New Boston and Bonita projects in Nevada, targeting tungsten-molybdenum-copper-silver and copper-gold porphyry deposits. The offering is expected to close by mid-November 2025, subject to necessary approvals, and involves significant insider participation, indicating strong internal confidence in the company’s strategic direction.