Verde Resources, Inc.

Market Cap $183.41M
PE -80
Debt $NaN
Cash $1.12M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$2.28M
EBIT	-$1.79M
ROE	-6%
ROA	-4%
Equity	$40.31M
Growth Stability	1
PE	-80.32
PB	4.55
P/S	900.49
Price/Cash	0.01
Net Margins	282%
Gross Margins	79%
Op. Margins	-877%
Sales Growth YoY	580%
Sales Growth QoQ	42%
Sales CAGR	7%
Equity CAGR	2%
Earnings Growth YoY	-165%

Earnings Growth QoQ	-128%
Sales CAGR 5Y	79%
Equity CAGR 5Y	40%
Earnings CAGR 3Y	130%
Sales CAGR 3Y	130%
Equity CAGR 3Y	52%
Market Cap	$183.41M
Revenue	$203.68K
Assets	$41.69M
Cash	$1.12M
Shares Outstanding	1.22B
Working Capital	3.17M
Current Ratio	3.44
Gross Profit	$161.62K
Shares Growth 3y	21%
Equity Growth QoQ	7%
Equity Growth YoY	10%

Assets & ROA

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Stockholders Equity & ROE

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Verde Resources Inc operates as an exploration stage company. It primarily explore for gold in Malaysia. It holds interests in the Merapoh Gold Mine, which is located in northern Pahang and in the middle of Malaysia's gold metallogenic belt. The group primarily explore for gold in Malaysia.

SEC Filings

Direct access to Verde Resources, Inc. (VRDR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Verde Resources, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Verde Resources, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Verde Resources, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-	-	-51%	-414%	783%	-	-	-10K%	-3K%	-3K%	282%
ROA	-	-212%	-541%	-916%	1K%	-727%	-2%	-6%	-5%	-8%	-4%
ROE	-	27%	18%	13%	-4%	13%	-5%	-28%	-11%	-8%	-6%

Good Net Margins (282.48%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	0.01	-0.51	-131.23	-6.97	-0.23	-	-
Debt over Equity	-0.06	-0.03	-0.01	-0	-0	-0.05	1.05	1.31	0.01	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-91%	-84%	-100%	-	-	314%	-39%	79%
Earnings YoY growth	-	-58%	-33%	-27%	-131%	-428%	156%	399%	1%	-20%	-
Equity YoY growth	-	28%	1%	4%	-8%	3%	-788%	-10%	156%	4%	40%
FCF YoY growth	-	-	-	-	-180%	-627%	-41%	2K%	-19%	-4%	-