VR Resources Ltd.
VRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | -0.02 | 0.04 |
| FCF Yield | -6.27% | -6.39% | -0.60% | -12.50% |
| EV / EBITDA | -14.48 | -22.94 | -12.18 | -23.34 |
| Quality | ||||
| ROIC | -3.93% | -4.23% | -6.25% | -6.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.44 | 1.25 | 0.02 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 34.88% | -1,105.43% | 97.98% | -50.64% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 0.57 | 1.11 | 2.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3,031.53 | -51,514.29 |