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VERDE RESOURCES, INC.

Qualité des données : 100%
VRDR
OTC Energy Metal Mining
0,05 €
0,00 € (0,00%)
Cap. Boursière: 64,94 M
Prix
0,05 €
Cap. Boursière
64,94 M
Fourchette du Jour
0,05 € — 0,05 €
Fourchette 52 Semaines
0,03 € — 0,14 €
Volume
60 100
Ouverture 0,05 €
Moyenne 50J / 200J
0,04 €
16,55% above
Moyenne 50J / 200J
0,07 €
30,46% below

Quick Summary

Points Clés

Negative free cash flow of -4,18 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)37,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-11,44%
En dessous de la moyenne du secteur (5,31%)
ROIC-10,31%
Net Margin-35323,85%
Op. Margin-40388,14%

Sécurité

Debt / Equity
N/A
Current Ratio2,96
Interest Coverage-3655,98

Valorisation

PE (TTM)
-15,12
En dessous de la moyenne du secteur (12,22)
P/B Ratio1,71
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (407 pairs)
Métrique Action Médiane du Secteur
P/E -15,1 12,2
P/B 1,7 2,1
ROE % -11,4 5,3
Net Margin % -35323,9 8,5
Rev Growth 5Y % — 9,6
D/E — 0,5

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