TSX-V

VR Resources Ltd.

VRR.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.39
Today's Change
-2.50%
Market Cap
$15.91M
Volume
15.65K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

VR Resources Ltd. is a junior exploration company focused on acquiring and exploring mineral properties in the U.S. and Canada. The company has a strong liquidity position with a current ratio of 2.93 and no debt, indicating financial stability. However, it faces challenges with negative returns on equity and assets, suggesting inefficiencies in generating profits. The recent decline in stock price by 2.50% may reflect market concerns about its exploration viability or broader industry trends. Overall, while the company shows solid liquidity, its profitability metrics raise concerns.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.63
52 Week Low$0.09
Avg Volume704.14K
Beta0.10
Shares Outstanding13.34M

🔥 Valuation

Market Cap$15.91M
Enterprise Value$16.45M
P/E Ratio-5.75
EV/EBITDA ⚠️-3.12x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-768K over the last year, representing Infinity% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $342K over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 2.9x ensures operational stability.

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