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VERDE RESOURCES, INC.

Datakwaliteit: 100%
VRDR
OTC Energy Metal Mining
€ 0,05
€ 0,00 (0,00%)
Marktkapitalisatie: 64,94 M
Prijs
€ 0,05
Marktkapitalisatie
64,94 M
Dagbereik
€ 0,05 — € 0,05
52-Weeksbereik
€ 0,03 — € 0,14
Volume
60.100
Openen € 0,05
50D / 200D Gem.
€ 0,04
16,55% above
50D / 200D Gem.
€ 0,07
30,46% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -4,18 M

Groei

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

Kwaliteit

Return on Equity
-11,44%
Onder sectorgemiddelde (3,47%)
ROIC-10,31%
Net Margin-35323,85%
Op. Margin-40388,14%

Veiligheid

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

Waardering

PE (TTM)
-15,12
Onder sectorgemiddelde (3,38)
P/B Ratio1,71
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
P/E -15,1 3,4
P/B 1,7 2,1
ROE % -11,4 3,5
Net Margin % -35323,9 4,9
Rev Growth 5Y % — 9,3
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