VR Resources Ltd.

VR Resources Ltd.

0.40
CAD
-0.02
(-5.88%)
-0.07EPS
4.97MMarket Cap

Total Valuation

CAD

As of June 30, 2026, VR Resources Ltd. carries a market capitalization of 4.97M, placing it among publicly traded companies globally. Its enterprise value stands at 3.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97M
Enterprise Value3.52M

Share Statistics

As of June 30, 2026, VR Resources Ltd. has 39.79M shares outstanding.

Shares Outstanding39.79M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio-0.93
P/OCF Ratio-1.93

Financial Position

As of June 30, 2026, VR Resources Ltd. maintains a current ratio of 10.58, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.

Current Ratio10.58
Quick Ratio6.28

Financial Efficiency

Over the twelve months ended June 30, 2026, VR Resources Ltd. posted a negative return on equity (ROE) of -30.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.67, reflecting losses generated across the asset base.

Return on Equity (ROE)-30.60
Return on Assets (ROA)-29.67

Stock Price Statistics

CAD

As of the close on October 22, 2026, VR Resources Ltd.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.48.

52-Week Price Change100.00%
50-Day Moving Average0.33
200-Day Moving Average0.48

Income Statement

CAD

Over the twelve months ended June 30, 2026, VR Resources Ltd. generated - - in revenue and converted that into -1.42M in net income, yielding earnings per share of -0.07. EBITDA reached -1.96M, while operating income came in at -1.92M.

Operating Income-1.92M
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.96M
EBIT-1.96M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 5.91M, with working capital of 2.24M providing operational flexibility.

Cash & Cash Equivalents1.46M
Net Debt-1.46M
Equity (Book Value)5.91M
Book Value Per Share0.15
Working Capital2.24M

Cash Flow

CAD

VR Resources Ltd. produced -1.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.41M in capital expenditures, free cash flow totaled -2.72M - equivalent to -0.13 per share.

Operating Cash Flow-1.31M
Capital Expenditures-1.41M
Free Cash Flow-2.72M
FCF Per Share-0.13

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -107.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -83.46, meaning VR Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-83.46
FCF Yield-107.77

Stock Splits

VR Resources Ltd.'s most recent stock split took place on January 21, 2026 with a 10:1 split ratio.

Last Split Date1/21/2026
Split Ratio10:1

Scores

As of June 30, 2026, VR Resources Ltd. has an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.83