OTCMVRDR
Market cap269mUSD
Jan 22, Last price
0.22USD
1D
9.77%
1Q
35.69%
Jan 2017
623.67%
IPO
-91.32%
Name
Verde Resources Inc
Chart & Performance
Profile
Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia. The company holds interests in the Merapoh gold mine that covers an area of 400 acres located in northern Pahang, Malaysia. Verde Resources, Inc. was incorporated in 2010 and is headquartered in Wanchai, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 97 -38.91% | 158 314.21% | 38 | |||||||
Cost of revenue | 63 | 238 | 145 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34 | (80) | (107) | |||||||
NOPBT Margin | 34.79% | |||||||||
Operating Taxes | 112 | 3,134 | (7) | |||||||
Tax Rate | 0.33% | |||||||||
NOPAT | 33 | (3,214) | (100) | |||||||
Net income | (3,188) -20.28% | (3,999) 1.31% | (3,947) 277.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,108 | 1,576 | 1,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,453 | 384 | 18,559 | |||||||
Long-term debt | 230 | 1,957 | 271 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (597) | 2,140 | 18,411 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,042) | (1,657) | (1,596) | |||||||
CAPEX | (17) | (497) | (1,313) | |||||||
Cash from investing activities | (2,017) | (388) | (1,349) | |||||||
Cash from financing activities | 4,082 | 1,628 | 990 | |||||||
FCF | 1,126 | (6,292) | (870) | |||||||
Balance | ||||||||||
Cash | 2,279 | 200 | 419 | |||||||
Long term investments | ||||||||||
Excess cash | 2,274 | 193 | 417 | |||||||
Stockholders' equity | (12,330) | (9,195) | (8,796) | |||||||
Invested Capital | 51,466 | 47,117 | 41,602 | |||||||
ROIC | 0.07% | |||||||||
ROCE | 0.09% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,187,607 | 1,019,752 | 812,848 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 566 | 299 | (17) | |||||||
EV/EBITDA | ||||||||||
Interest | 176 | 1,919 | 1,949 | |||||||
Interest/NOPBT | 525.15% |