YOLFTbeta
VR Resources Ltd

VR Resources Ltd

VRR · V · Basic Materials / Other Industrial Metals & Mining

0.33CAD-0.01 (-2.94%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.34
Day Range0.33 – 0.34
52-Week Range0.085 – 0.63
Volume3.00K
Market Cap19.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.86
50-Day Avg0.3029
200-Day Avg0.2503

About

VR Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. It primarily explores for rare earth metals, copper, and gold deposits, as well as diamonds. The company is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Michael Hewitt Gunning B.Sc (Hons), M.Sc, Ph.D.
  • Employees0
  • Headquarters1500 - 409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://www.vrr.ca

Leadership

  • Dr. Michael Hewitt Gunning B.Sc (Hons), M.Sc, Ph.D.Founder, Chairman, President & CEO · b. 1962
  • Mr. Blaine Y. Bailey B.Com., CGA, CPAChief Financial Officer · b. 1952
  • Ms. Cyndi D. Laval L.L.B.Corporate Secretary

Financials

Income Statement

Currency: CAD2016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue0-0000000000
Cost of Revenue0-5101.67K2.24K1.98K1.39K9706794751.11K0
Gross Profit0--510-1.67K-2.24K-1.98K-1.39K-970-679-475-1.11K0
Operating Expense73.17K-888.57K891.94K1.31M117.92K723.20K-706.91K-1.08M915.13K1.16M1.52M
Operating Income-73.17K-44.49K-889.08K-893.61K-1.32M-119.90K-724.59K705.94K1.08M-915.60K-1.16M-1.52M
EBITDA1.74M--2.03M-891.94K-1.31M-117.92K-723.20K706.91K1.08M-915.12K-1.16M-1.52M
Net Income-1.89M-44.49K-2.12M-965.96K-1.26M-1.60M-806.93K-2.61M-2.40M-7.09M-5.01M-975.75K
Interest Expense00000000----

Balance Sheet

Currency: CAD2016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets730.85K346.25K5.55M6.48M6.58M8.30M11.40M11.25M11.19M7.65M3.65M5.80M
Total Liabilities20.66K78.74K444.03K56.93K70.13K74.06K189.17K318.31K110.96K100.22K68.97K360.04K
Total Equity710.19K267.51K5.11M6.42M6.51M8.23M11.21M10.93M11.08M7.55M3.58M5.44M
Cash15.41K286.25K4.16M3.09M1.24M1.47M2.93M1.97M744.19K2.13M246.93K2.53M
Net Debt-15.41K--4.16M-3.09M-1.24M-1.47M-2.93M-1.97M-744.19K-2.13M--

Cash Flow

Currency: CAD2016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-51.45K20.39K-171.53K-1.09M-750.26K-664.52K-452.82K-677.30K-639.42K-760.41K-780.48K-787.29K
Investing Cash Flow-191.73K--732.25K-1.86M-1.83M-2.04M-2.04M-2.54M----
Financing Cash Flow80.00K-60.00K5.05M1.88M733.28K2.94M3.95M2.25M2.13M3.48M547.62K3.33M
Capital Expenditure191.73K0338.60K1.86M1.83M2.04M2.04M2.48M2.72M1.37M00
Free Cash Flow-243.18K--510.14K-2.95M-2.58M-2.71M-2.49M-3.16M-3.36M-2.13M-780.48K-787.29K
FCF to OCF472.63%-297.39%270.31%343.68%407.66%549.86%466.73%525.74%279.60%100.00%100.00%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 19, 2021Mar 31, 2021Jul 9, 2021Sep 30, 2021Feb 18, 2022Mar 31, 2022Jul 14, 2022Nov 3, 2022Feb 22, 2023Jun 16, 2023Aug 21, 2023Sep 30, 2026Oct 5, 2026
EPS Estimate-------------------------------
EPS Actual-0.01-0.02-0.02-0.05-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.020.00-0.000.00-0.02-0.00--
Surprise-------------------------------
Timing------------------After-hours-After-hours-Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.10M
Enterprise Value20.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.77
EPS-0.08
Book Value0.149
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.75M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-30.60%
Return on Assets-15.49%
Shares Outstanding39.79M
Shares Float39.17M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 19, 20261:10
  • Mar 23, 20171:3