Stock 5VR VR RESOURCES LTD.
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Financials VR Resources Ltd. Deutsche Boerse AG

Equities

5VR

CA91831M1059

Specialty Mining & Metals

Market Closed - Deutsche Boerse AG
Other stock markets
 02:16:07 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0905 EUR -3.72% Intraday chart for VR Resources Ltd. +4.02% +178.46%
Apr. 10 VR Resources Ltd. Announces Drill Turning on Its Maiden Drill Program on Its New Boston Polymetallic Copper-Moly-Silver Porphyry System in West-Central Nevada CI
Apr. 02 VR Resources Ltd. Announces That New Cutting-Edge Airborne Hyperspectral Data Confirmed Target for Core of Porphyry Copper-Moly System At New Boston; Drill Program Mobilizes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11.05 7.346 12.14 26.28 26.37 13.12
Enterprise Value (EV) 1 7.96 6.105 10.67 23.35 24.4 12.37
P/E ratio -9.34 x -5.79 x -7 x -29.6 x -9.78 x -5.12 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.9 x -5.63 x -13.1 x -34.3 x -28.6 x -19.2 x
EV / FCF -3.12 x -3.01 x -5.42 x -11.3 x -13.3 x -5.07 x
FCF Yield -32% -33.2% -18.4% -8.82% -7.5% -19.7%
Price to Book 1.72 x 1.16 x 1.48 x 2.35 x 2.41 x 1.18 x
Nbr of stocks (in thousands) 44,185 47,392 60,718 77,289 83,702 97,171
Reference price 2 0.2500 0.1550 0.2000 0.3400 0.3150 0.1350
Announcement Date 7/12/18 6/18/19 6/18/20 7/9/21 7/14/22 6/16/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7326 -1.084 -0.8146 -0.6814 -0.8518 -0.6433
EBIT 1 -0.7418 -1.151 -1.703 -0.6828 -2.565 -2.603
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.966 -1.263 -1.596 -0.8069 -2.613 -2.401
Net income 1 -0.966 -1.263 -1.596 -0.8069 -2.613 -2.401
Net margin - - - - - -
EPS 2 -0.0268 -0.0268 -0.0286 -0.0115 -0.0322 -0.0264
Free Cash Flow 1 -2.548 -2.027 -1.969 -2.058 -1.829 -2.44
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/12/18 6/18/19 6/18/20 7/9/21 7/14/22 6/16/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.09 1.24 1.47 2.93 1.97 0.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.55 -2.03 -1.97 -2.06 -1.83 -2.44
ROE (net income / shareholders' equity) -16.8% -19.5% -21.7% -8.3% -23.6% -21.8%
ROA (Net income/ Total Assets) -7.71% -11% -14.3% -4.33% -14.2% -14.5%
Assets 1 12.53 11.46 11.16 18.63 18.45 16.56
Book Value Per Share 2 0.1400 0.1300 0.1400 0.1400 0.1300 0.1100
Cash Flow per Share 2 0.0700 0.0300 0.0200 0.0400 0.0200 0.0100
Capex 1 1.86 1.83 2.04 2.04 2.48 2.72
Capex / Sales - - - - - -
Announcement Date 7/12/18 6/18/19 6/18/20 7/9/21 7/14/22 6/16/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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+23.28% 5.19B
Other Specialty Mining & Metals
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