VR Resources Ltd.
Other OTCTotal Valuation
VR Resources Ltd. carries a market capitalization of 356,561.00, placing it among publicly traded companies globally.
| Market Cap | 356,561.00 |
| Enterprise Value | N/A |
Share Statistics
VR Resources Ltd. currently has 39.79M shares outstanding.
| Shares Outstanding | 39.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | -2.26 |
Financial Position
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 Ratio | 10.58 |
| Quick Ratio | 6.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -30.60 |
| Return on Assets (ROA) | -29.67 |
| 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 gained approximately 36.32653% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.32653% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.92M, while operating income came in at -1.92M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.92M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -1.92M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 5.91M, with working capital of 2.24M providing operational flexibility.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | N/A |
| Net Debt | -1.46M |
| Equity (Book Value) | 5.91M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.24M |
Cash Flow
VR Resources Ltd. produced -1.31M in operating cash flow over the past twelve months. 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -76.56 |
| FCF Yield | 3.43 |
Stock Splits
VR Resources Ltd.'s most recent stock split took place on January 20, 2026 with a 10:1 split ratio.
| Last Split Date | 1/20/2026 |
| Split Ratio | 10:1 |
Scores
VR Resources Ltd. posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.98 |