Verde Resources, Inc.
VRDR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | -2.13 | 0.91 | 0.04 |
| FCF Yield | -0.65% | -0.67% | -0.66% | -0.15% |
| EV / EBITDA | -125.12 | -94.52 | -240.52 | -135.81 |
| Quality | ||||
| ROIC | -2.54% | -4.21% | -3.19% | -6.38% |
| Gross Margin | 41.16% | 266.53% | 77.76% | -294.22% |
| Cash Conversion Ratio | 0.85 | 0.64 | 1.43 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -59.61% | -5.55% | 11.82% | 14.19% |
| Free Cash Flow Growth | 5.70% | 49.79% | -224.57% | -15.78% |
| Safety | ||||
| Net Debt / EBITDA | 1.12 | 0.69 | 0.53 | 0.22 |
| Interest Coverage | 0.00 | 666.70 | -905.64 | -414.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.03 | 0.00 | 0.04 |
| Cash Conversion Cycle | 23,247.38 | 1,188.62 | 139,676.64 | 9,902.79 |