Verde Resources, Inc.

Verde Resources, Inc.

OOTC:VRDR
0.04
USD
0.00
(0.00%)
0.00EPS
130.30MMarket Cap

Total Valuation

USD

As of June 30, 2026, Verde Resources, Inc. carries a market capitalization of 130.30M, placing it among publicly traded companies globally. Its enterprise value stands at 128.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.30M
Enterprise Value128.61M

Share Statistics

As of June 30, 2026, Verde Resources, Inc. has 1.30B shares outstanding.

Shares Outstanding1.30B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 274.80, and the price-to-book ratio stands at 3.51.

PS Ratio274.80
PB Ratio3.51
P/TBV Ratio37.36
P/FCF Ratio-43.53
P/OCF Ratio-43.53

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 274.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 128.61M versus a market cap of 130.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales274.92

Financial Position

As of June 30, 2026, Verde Resources, Inc. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.60
Quick Ratio2.01
Debt / Equity0.26
Debt / EBITDA-0.03

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 22,544.00 in revenue per employee across its workforce of 20.75, a quick read on workforce productivity versus industry peers.

Revenue Per Employee22,544.00
Employee Count20.75

Stock Price Statistics

USD

As of the close on October 22, 2026, Verde Resources, Inc.'s stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

52-Week Price Change-55.56%
50-Day Moving Average0.04
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended June 30, 2026, Verde Resources, Inc. generated 467,788.00 in revenue and converted that into -3.38M in net income, yielding earnings per share of 0.00. EBITDA reached -3.47M, while operating income came in at -3.80M.

Revenue467,788.00
Gross Profit168,660.00
Operating Income-3.80M
Pretax Income-3.38M
Net Income-3.38M
EBITDA-3.47M
EBIT-3.80M

Balance Sheet

USD

As of June 30, 2026, Verde Resources, Inc. holds 1.79M in cash and equivalents against 96,729.00 in total debt, resulting in a net debt position of -1.79M. Total book value stands at 37.12M, with working capital of 1.43M providing operational flexibility.

Cash & Cash Equivalents1.79M
Total Debt96,729.00
Net Debt-1.79M
Equity (Book Value)37.12M
Book Value Per Share0.03
Working Capital1.43M

Cash Flow

USD

Verde Resources, Inc. produced -2.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.95M - equivalent to 0.00 per share.

Operating Cash Flow-2.95M
Free Cash Flow-2.95M

Margins

Over the twelve months ended June 30, 2026, Verde Resources, Inc. posted a gross margin of 36.05, reflecting its pricing power and cost economics. The operating margin of -812.20 and net profit margin of -722.40 provide insight into operational efficiency.

Gross Margin36.05
Operating Margin-812.20
Pretax Margin-722.98
Profit Margin-722.40
EBITDA Margin-741.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.30: 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 -1.88, meaning Verde Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.88
FCF Yield-2.30

Scores

As of June 30, 2026, Verde Resources, Inc. has an Altman Z-Score of 73.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score73.59