VR Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
VR Resources Ltd. carries a market capitalization of 1.27M, placing it among publicly traded companies globally.
| Market Cap | 1.27M |
| Enterprise Value | N/A |
Share Statistics
VR Resources Ltd. currently has 34.64M shares outstanding.
| Shares Outstanding | 34.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.17 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | -6.45 |
| P/OCF Ratio | -5.42 |
Financial Position
VR Resources Ltd. maintains a current ratio of 10.06, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.06 |
| Quick Ratio | 7.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
VR Resources Ltd.'s stock has declined approximately -62% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.52M, while operating income came in at -1.52M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.52M |
| Pretax Income | -975,748.00 |
| Net Income | -975,748.00 |
| EBITDA | -1.52M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 692,605.00, with working capital of 3.26M providing operational flexibility.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | N/A |
| Net Debt | -2.53M |
| Equity (Book Value) | 692,605.00 |
| Book Value Per Share | 0.05 |
| Working Capital | 3.26M |
Cash Flow
VR Resources Ltd. produced -787,287.00 in operating cash flow over the past twelve months. After subtracting -125,583.00 in capital expenditures, free cash flow totaled -912,870.00 - equivalent to -0.07 per share.
| Operating Cash Flow | -787,287.00 |
| Capital Expenditures | -125,583.00 |
| Free Cash Flow | -912,870.00 |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -77.97 |
| FCF Yield | -15.50 |
Stock Splits
VR Resources Ltd.'s most recent stock split took place on January 19, 2026 with a 10:1 split ratio.
| Last Split Date | 1/19/2026 |
| Split Ratio | 10:1 |
Scores
VR Resources Ltd. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |