VR Resources Ltd.
Other OTCTotal Valuation
VR Resources Ltd. carries a market capitalization of 113,560.00, placing it among publicly traded companies globally.
| Market Cap | 113,560.00 |
| Enterprise Value | N/A |
Share Statistics
VR Resources Ltd. currently has 13.34M shares outstanding.
| Shares Outstanding | 13.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.45 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | -1.19 |
| P/OCF Ratio | -0.76 |
Financial Position
VR Resources Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.93 |
| Quick Ratio | 2.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.16 |
| 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 -46.8125% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.8125% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -670,505.00, while operating income came in at -671,365.00.
| Revenue | N/A |
| Gross Profit | -860.00 |
| Operating Income | -671,365.00 |
| Pretax Income | -767,999.00 |
| Net Income | -767,999.00 |
| EBITDA | -670,505.00 |
| EBIT | -671,365.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -568,683.00, with working capital of 373,037.00 providing operational flexibility.
| Cash & Cash Equivalents | 484,730.00 |
| Total Debt | N/A |
| Net Debt | -260,923.00 |
| Equity (Book Value) | -568,683.00 |
| Book Value Per Share | -0.04 |
| Working Capital | 373,037.00 |
Cash Flow
VR Resources Ltd. produced -342,030.00 in operating cash flow over the past twelve months. After subtracting -125,583.00 in capital expenditures, free cash flow totaled -467,613.00 - equivalent to -0.04 per share.
| Operating Cash Flow | -342,030.00 |
| Capital Expenditures | -125,583.00 |
| Free Cash Flow | -467,613.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -179.78 |
| FCF Yield | -83.77 |
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 -9.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.81 |