OTC: VRRCF - VR Resources Ltd.

Yield per half year: -78.9%
Sector: Materials

Reporting VR Resources Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $	-0.0019	-0.0021	-0.000966	-0.0013	-0.0016	-0.000807	-0.0026	-0.0024	-0.0071	-0.0024
EBIT, млрд $	-0.0019	-0.000889	-0.000742	-0.0012	-0.0017	-0.000683	-0.0026			-0.0024
EBITDA, млрд $			-0.000936	-0.0013	-0.000972	-0.000774	-0.001	-0.000871		-0.000871
Баланс стоимость, млрд $	0.00071	0.0051	0.0064	0.0065	0.0082	0.0112	0.0109	0.0111	0.0076	0.015
FCF, млрд $			-0.003	-0.0026	-0.0027	-0.000453	-0.000677	-0.000639	-0.00076	-0.000864
Операционный денежный поток, млрд $	-0.0001	-0.000172	-0.0011	-0.00075	-0.000665	-0.000453	-0.000677	-0.000639	-0.00076	-0.000864
Операционная прибыль, млрд $	-0.0019	-0.000889	-0.000938	-0.0013	-0.000974	-0.000775	-0.001	-0.000871	-0.000916	-0.000871
Операционные расходы, млрд $	0.0019	0.000889	0.000938	0.0013	0.000974	0.000775	0.001	0.000871	0.000916	0.000871
CAPEX, млрд $	0.000192	0.000339	0.0019	0.0018	0.002	0.002	0.0025			0.0023

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Чистая прибыль, млрд $						-0.000119	-0.0017	0	-0.000293	0.0001	-0.0022	-0.000274	-0.0042	-0.0001	-0.000465
EBIT, млрд $	-0.000153	-0.000105	-0.0001	-0.000113	-0.000568	-0.0001	-0.0018	-0.000156	-0.000241	-0.0001
EBITDA, млрд $			-0.000105	-0.000153	-0.000605	-0.000122	-0.000138	-0.000176	-0.000318	-0.000132	-0.000245	-0.000438
Баланс стоимость, млрд $				0.0121	0.0121	0.0131	0.0109	0.0111	0.0132	0.0133	0.0111		0.0093		0.0074
FCF, млрд $					-0.000943	-0.0013	0.0022	-0.0018	-0.000313	-0.000991	0.0024	-0.0011	-0.000882		-0.0015
Операционный денежный поток, млрд $					-0.000286	-0.0001	-0.000127	-0.000369	0.0000	-0.000205	-0.000112	-0.00027	-0.000139		-0.000323
Операционная прибыль, млрд $					-0.000605	-0.000123	-0.000138	-0.000176	-0.000318	-0.000133	-0.000245	-0.000439	-0.00013		-0.000474
Операционные расходы, млрд $					0.000605	0.000123	0.000138	0.000176	0.000318	0.000133	0.000245	0.000439	0.00013		0.000474
CAPEX, млрд $					0.000657	0.0012	0.000179	0.0014	0.00036	0.000786	170	0.000853	0.000742		0.0012

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0000	0.0042	0.0031	0.0012	0.0015	0.0029	0.002	0.000744	0.0021	0.001
Total Receivables $	0	0.0000	0.0000	0.0000	0.000114	0.0000	0			0
Total Current Assets $	0.0000	0.0042	0.0031	0.0013	0.0016	0.003	0.002	0.000798	0.0051	0.0011
Чистые активы, млрд $	0.000691	0.0013	0.0034	0.0053	0.0067	0.0084	0.0091			0.0084
Активы, млрд $	0.000731	0.0056	0.0065	0.0066	0.0083	0.0114	0.0112	0.0112	0.0077	0.0151
Задолженность, млрд $	0.0000	0.000444	0.0001	0.0001	0.0001	0.000189	0.000318	0.000111	0.0001	0.00015
Interest income $			0.0000	0.0000	0.0000	0.0000	0	0
Чист. проц. доходы, млрд $			0.0000	0.0000	0.0000	0.0000	0	0	0	0
Себестоимость, млрд $		0	0	0	0	0	0	0	0	0

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					0.0025	0.0023	0.002	0.000192	0.0018	0.001	0.000744	0.0023	0.0013	0.0012
Total Receivables $	0.0001	0.0001	0.0000	0	0.0001	0.0001	0	0.000146	0.0000	0.000115
Total Current Assets $				0.0034	0.0026	0.0024	0.002	0.000441	0.0018	0.0012	0.000798		0.0014	0.0036
Чистые активы, млрд $	0.0074	0.0077	0.0084	0.0088	0.01	0.0107	0.0091	0.0107	0.0114	0.0122
Активы, млрд $				0.0122	0.0126	0.0131	0.0112	0.0112	0.0133	0.0134	0.0112		0.0093	0.0074
Задолженность, млрд $				0.000121	0.000528	0.0000	0.000318	0.0000	0.000144	0.000149	0.000111		0.0000	0.0001
Долг, млрд $								0.0000	0.000144	0.000149	0.000111	0.000395
Interest income $				0	0	0	0	0	0	0	0	0	0
Чист. проц. доходы, млрд $				0	0	0	0	0	0	0	0	0	0
Себестоимость, млрд $					0	0	0	0	0	0	0	0	0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0014	-0.0842	-0.0243	-0.0138	-0.0228	-0.006	-0.0296	-0.0186	-0.0591	-0.0222
Цена акции ао			0.138	0.333	0.2461	0.3216	0.0886	0.055	0.0287	0.0287
Число акций ао, млн				35.76	44.63	56.87	83.7	108.17	119.95	108.17
FCF/акцию				-0.0707	-0.0627	-0.0074	-0.0101	-0.008	-0.0063	-0.008

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS		-0.0012	-0.0163	0.0001	-0.0026	0.0006	-0.0167	-0.0019	-0.0272	-0.0006	-0.0039
Цена акции ао	0.3279	0.2454	0.2947	0.2079	0.1105	0.0831	0.119	0.1562	0.14	0.0596
FCF/акцию			0.0325	-0.0273	-0.0045	-0.0138	0.0305		-0.0105		-0.0128

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-265.77	-41.39	-15.05	-19.4	-19.39	-7.2	-23.91	-21.66	-93.84	-16.03	13.23
ROA, %	-258.26	-38.08	-14.92	-19.19	-19.22	-7.08	-23.23	-21.45	-92.61	-15.87	7.28
ROS, %								0	0	0	13.60
ROCE, %	-266	-17.39	-11.56	-17.68	-20.69	-6.09	-23.47			-23.47	20.02
Operation Margin, %								0	0	0	20.10

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-1.26	-5.11	-0.9105	-15.78	0.0716	-2.22	0.5645	-19.77	-44.83	-6.33	13.23
ROA, %				-1.24	-4.9	-0.9086	-15.34	0.0713	-2.2	0.5582	-19.57	-44.63	-6.28	7.28
ROCE, %	-1.54	-1.08	-0.6715	-0.9341	-4.71	-0.6692	-16.5	-1.41	-1.83	-0.6868				20.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/BV	1.12	0.8853	1.81	1.82	0.9835	3.1	0.9835	2.27
P/FCF					0	0	0	11.46
E/P					0	0	0	2.07
EV/Ebit						0	0
EV/S					0	0	0	2.63
EV/FCF						0	0	15.08
Debt/EBITDA					0	0	0	1.41
Netdebt/Ebitda					0	0	0	1.07
Debt/Ratio					0	0	0	0.17
Debt/Equity					0	0	0	0.66
Debt/Net Income					0	0	0	4.02
Бета					-4.33	-3.48	-3.48	-0.24
Индекс Альтмана					-0.8202	-0.5056	-0.5056	2.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		-4.16		-4.52				17.60
P/BV	1.82	0.9029	0.6048	0.5781	0.9835	1.75	1.15	2.27

	Industry average	5 quarters average	CAGR 5

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