VR Resources Ltd.
VRRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.28 | -0.05 |
| FCF Yield | -25.51% | -3.15% | -27.40% | -13.11% |
| EV / EBITDA | -0.56 | -27.66 | 10.65 | 31.32 |
| Quality | ||||
| ROIC | -32.32% | -10.53% | 9.76% | 6.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16 | 0.11 | 0.27 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2.64% | 77.38% | -6.34% | -26.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 2.67 | -0.69 | -2.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,525.51 | -34,326.91 | -33,698.80 | -32,784.15 |