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VERDE RESOURCES, INC.

Data quality: 100%
VRDR
OTC Energy Metal Mining
$0.05
$0.00 (0.00%)
Mkt Cap: 64.94 M
Price
$0.05
Mkt Cap
64.94 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -4.18 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)37.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-11.44%
Below sector avg (3.58%)
ROIC-10.31%
Net Margin-35323.85%
Op. Margin-40388.14%

Safety

Debt / Equity
N/A
Current Ratio2.96
Interest Coverage-3655.98

Valuation

PE (TTM)
-15.12
Below sector avg (4.07)
P/B Ratio1.71
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (541 peers)
Metric Stock Sector Median
P/E -15.1 4.1
P/B 1.7 2.1
ROE % -11.4 3.6
Net Margin % -35323.9 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) 37.91% Revenue Growth (3Y) -8.21%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,157.0 Net Income (TTM) -4.29 M
ROE -11.44% ROA -11.04%
Gross Margin 142.26% Operating Margin -40388.14%
Net Margin -35323.85% Free Cash Flow (TTM) -4.18 M
ROIC -10.31% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.96
Interest Coverage -3655.98 Asset Turnover 0.00
Working Capital 2.31 M Tangible Book Value 4.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15.12 Forward P/E N/A
P/B Ratio 1.71 P/S Ratio 5341.79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.44%
Market Cap 64.94 M Enterprise Value 62.91 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 97.45%
SBC-Adj. FCF -4.45 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 133,202.0 96,584.0 158,098.0 38,169.0 0.0
Net Income -4.78 M -3.19 M -4.00 M -3.95 M -793,007.0
EPS (Diluted) 0.00 0.00 — 0.00 —
Gross Profit 81,413.0 33,606.0 -80,055.0 -107,187.0 0.0
Operating Income -6.02 M -3.09 M -3.30 M -2.02 M -574,174.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 5.89 M 2.88 M 3.22 M — 574,174.0
D&A 102,857.0 115,359.0 — — —
Interest Expense 102,703.0 176,483.0 1.92 M 1.95 M 245,392.0
Income Tax 0.0 -112.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39.10 M 40.16 M 38.82 M 33.66 M 33.06 M
Total Liabilities 1.73 M 2.57 M 2.60 M 19.51 M 17.29 M
Shareholders' Equity 37.37 M 37.59 M 36.22 M 14.15 M 15.77 M
Total Debt — — — — —
Cash & Equivalents 1.02 M — — 418,917.0 2.12 M
Current Assets 3.29 M 3.49 M 887,932.0 646,218.0 2.16 M
Current Liabilities 1.63 M 2.48 M 1.48 M 19.42 M 753,287.0