VR Resources (VRR) AI Stock Analysis

• Market Cap: $3.34M
• Dividend Yield: N/A
• Average Volume (3M): 136.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: N/A
• EPS Growth: 8.65%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 133,443,470
• 10 Day Avg. Volume: 231,739
• 30 Day Avg. Volume: 136,006
• PEG Ratio: 0.28
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.66
• 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

• Rating: 35 Underperform
• Price Target: ―

VR Resources' financial instability, characterized by zero revenue and negative cash flows, significantly weighs down its overall score. The bearish technical indicators further reflect weak market sentiment. While recent exploration results suggest potential upside, the speculative nature of these findings does not sufficiently counterbalance the company's current financial challenges and valuation concerns.

VR Resources Business Overview & Revenue Model

Company Description

VR Resources (VRR) is a mineral exploration company focused on the discovery and development of copper and gold mineral systems. Operating primarily in North America, VR Resources leverages advanced exploration technologies and methodologies to identify and assess mineral deposits. The company is committed to sustainable and responsible exploration practices to expand its resource base and deliver value to shareholders.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-368.00	-475.00	-679.00	-970.00	-1.39K	-1.98K
	EBIT
-1.13M	-795.32K	1.08M	705.94K	-724.59K	-119.90K
	EBITDA
-3.49M	-795.32K	-2.40M	-2.61M	-681.45K	-1.59M
	Net Income Common Stockholders
-6.85M	-7.09M	-2.40M	-2.61M	-806.93K	-1.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.06M	2.13M	744.19K	1.97M	2.93M	1.47M
	Total Assets
4.38M	7.65M	11.19M	11.25M	11.40M	8.30M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-677.16K	-2.13M	-744.19K	-1.97M	-2.93M	-1.47M
	Total Liabilities
78.08K	100.22K	110.96K	318.31K	189.17K	74.06K
	Stockholders Equity
4.30M	7.55M	11.08M	10.93M	11.21M	8.23M
Cash Flow		Free Cash Flow
-2.60M	-760.41K	-3.36M	-3.16M	-2.49M	-2.71M
	Operating Cash Flow
-1.09M	-760.41K	-639.42K	-677.30K	-452.82K	-664.52K
	Investing Cash Flow
-1.00M	-1.34M	-2.71M	-2.54M	-2.04M	-2.04M
	Financing Cash Flow
1.41M	3.48M	2.13M	2.25M	3.95M	2.94M

VR Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 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 below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
GMA	50 Neutral	C$21.51M	―	-65.04%	―	-89.84%	-16.41%
RDS	42 Neutral	C$153.04M	―	-3.88%	―	―	50.00%
VRR	35 Underperform	$3.34M	―	-102.06%	―	―	8.65%
XIM	31 Underperform	C$7.44M	―	-785.02%	―	―	40.00%

VR Resources Corporate Events

VR Resources Unveils Promising Geochemical Trends at Silverback Project

VR Resources has announced significant findings from a geochemical study at its Silverback Project in Ontario, revealing key trends in copper-gold mineralization. The study identified high-priority zones for further exploration along a northeasterly structural corridor, with elevated arsenic and tungsten ratios indicating potential gold-bearing fluid pathways. These insights will guide future drilling and sampling efforts, potentially enhancing the company’s exploration success and positioning within the mineral resource industry.

Spark’s Take on TSE:VRR Stock

According to Spark, TipRanks’ AI Analyst, TSE:VRR is a Underperform.

VR Resources faces significant financial challenges with zero revenue and negative cash flows, heavily weighing down its overall score. Technical analysis indicates a bearish trend, and valuation metrics show limited attractiveness. Despite promising exploration results in recent corporate events, the speculative nature of these findings does not offset the company’s current financial instability.

To see Spark’s full report on TSE:VRR stock, click here.

VR Resources Unveils Promising Drilling Results at Silverback Project

VR Resources has announced promising results from its initial winter drilling program at the Silverback copper-gold project in Northwestern Ontario. The drilling intersected shear-zone hosted quartz veins with pyrite, chalcopyrite, and anomalous gold, confirming the presence of an epizonal, intrusion-associated orogenic mineral system. The findings suggest a large-scale mineral system with several untested targets, expanding the mapped extent of the greenstone belt and providing new insights into regional mineralization controls. This development positions VR Resources to further explore and refine its exploration plans, potentially enhancing its standing in the mining sector.

VR Resources Confirms Mineralization Potential at Empire Project

VR Resources has confirmed the presence of copper, nickel, and PGE mineralization at its Empire Project in Northwestern Ontario through a maiden reconnaissance drill program at the Westwood Target. The drilling results indicate a fertile, multiphase mafic-ultramafic intrusion with significant potential for further precious metals mineralization. The findings validate the company’s exploration model and suggest that similar low-cost exploration techniques can be applied to other targets within the Empire project, enhancing the company’s strategic positioning in the region.

VR Resources Completes Initial Drilling at Silverback Project

VR Resources Ltd. has completed its first winter drilling program at the Silverback copper-gold project in Northwestern Ontario, focusing on the Central Zone and North Arm targets. The drilling revealed promising geological features, including extensive shearing and alteration, which suggest significant mineralization potential. Core samples have been sent for analysis, and the company plans to continue exploring targets that show potential for copper-gold deposits, enhancing their understanding of the area’s structural geology.

VR Resources Advances Exploration at Silverback and Empire Projects in Ontario

VR Resources Ltd. has completed two drill holes and initiated a third at their Silverback project, aiming to explore a significant strike along the CZ target. Preliminary findings show geological features consistent with known mineral systems, offering potential for gold and nickel resources. The company’s Empire project also progresses with data from recent exploration activities expected soon. Delays in assay results due to laboratory staffing challenges are being resolved, promising a comprehensive data release upon completion of current drilling efforts, potentially impacting the understanding of mineralization and strategic decisions for stakeholders.