Verde Resources, Inc.
VRDR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 5.21 | 3.12 | -1.33 |
| FCF Yield | -2.84% | -0.40% | -0.84% | -2.47% |
| EV / EBITDA | -27.78 | -206.93 | -151.97 | -71.06 |
| Quality | ||||
| ROIC | -16.06% | -8.05% | -8.74% | -6.15% |
| Gross Margin | 61.12% | 34.79% | -50.64% | -280.82% |
| Cash Conversion Ratio | 0.71 | 0.64 | 0.41 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.55% | 36.27% | – | – |
| Free Cash Flow Growth | -65.69% | 4.43% | 25.95% | -183.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | -0.18 | -0.78 | -9.52 |
| Interest Coverage | -58.64 | -17.49 | -1.72 | -1.04 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.20 | 2.48 | 1.67 |
| Cash Conversion Cycle | 2,158.12 | 1,532.63 | 94.93 | 373.91 |