VERDE RESOURCES, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 USD | -48.70% |
|
+11.11% | +5.26% |
| Feb. 21 | Verde Resources, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| Feb. 09 | Verde Resources, Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.484 | 4.371 | 1.496 | 54.58 | 118.8 | 294.1 |
| Enterprise Value (EV) 1 | 1.477 | 4.361 | 1.471 | 68.99 | 136.9 | 295.2 |
| P/E ratio | -4.3 x | 47.6 x | -5 x | -17.3 x | -29.9 x | -63.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.1 x | 363 x | - | - | 3,112 x | 1,860 x |
| EV / Revenue | 20 x | 362 x | - | - | 3,587 x | 1,867 x |
| EV / EBITDA | -3.6 x | -26 x | -4.85 x | -120 x | -68.9 x | -96.6 x |
| EV / FCF | 8.21 x | -14.5 x | -14.5 x | -35.4 x | -41.4 x | -98.2 x |
| FCF Yield | 12.2% | -6.89% | -6.9% | -2.83% | -2.42% | -1.02% |
| Price to Book | -0.8 x | -2.58 x | -0.86 x | 3.37 x | 8.4 x | 8.12 x |
| Nbr of stocks (in thousands) | 115,039 | 115,039 | 115,039 | 779,742 | 819,188 | 1,176,200 |
| Reference price 2 | 0.0129 | 0.0380 | 0.0130 | 0.0700 | 0.1450 | 0.2500 |
| Announcement Date | 9/28/18 | 10/11/19 | 10/22/20 | 11/12/21 | 11/4/22 | 10/16/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0739 | 0.012 | - | - | 0.0382 | 0.1581 |
| EBITDA 1 | -0.4099 | -0.168 | -0.3032 | -0.574 | -1.988 | -3.056 |
| EBIT 1 | -0.4285 | -0.174 | -0.3094 | -0.5742 | -2.012 | -3.296 |
| Operating Margin | -579.52% | -1,445.59% | - | - | -5,272.57% | -2,084.83% |
| Earnings before Tax (EBT) 1 | -0.288 | 0.1287 | -0.3094 | -0.793 | -3.954 | -3.999 |
| Net income 1 | -0.3058 | 0.0943 | -0.2987 | -0.7748 | -3.947 | -3.999 |
| Net margin | -413.62% | 783.17% | - | - | -10,341.99% | -2,529.42% |
| EPS 2 | -0.003000 | 0.000799 | -0.002600 | -0.004050 | -0.004856 | -0.003921 |
| Free Cash Flow 1 | 0.1799 | -0.3004 | -0.1016 | -1.949 | -3.309 | -3.006 |
| FCF margin | 243.36% | -2,495.86% | - | - | -8,670.03% | -1,901.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 10/11/19 | 10/22/20 | 11/12/21 | 11/4/22 | 10/16/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 14.4 | 18.1 | 1.12 |
| Net Cash position 1 | 0.01 | 0.01 | 0.02 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -25.11 x | -9.116 x | -0.365 x |
| Free Cash Flow 1 | 0.18 | -0.3 | -0.1 | -1.95 | -3.31 | -3.01 |
| ROE (net income / shareholders' equity) | 12.2% | -5.55% | 13.7% | -11.8% | -26.4% | -15.9% |
| ROA (Net income/ Total Assets) | -493% | -505% | -713% | -2.17% | -3.77% | -5.68% |
| Assets 1 | 0.0621 | -0.0187 | 0.0419 | 35.74 | 104.7 | 70.36 |
| Book Value Per Share 2 | -0.0200 | -0.0100 | -0.0200 | 0.0200 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0 | - | 1.31 | 0.5 |
| Capex / Sales | - | - | - | - | 3,440.37% | 314.55% |
| Announcement Date | 9/28/18 | 10/11/19 | 10/22/20 | 11/12/21 | 11/4/22 | 10/16/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.26% | 466M | |
| -1.23% | 46.86B | |
| +16.24% | 31.54B | |
| -5.97% | 29.23B | |
| +11.06% | 23.65B | |
| +5.71% | 11.14B | |
| +24.88% | 9.59B | |
| -.--% | 8.47B | |
| +10.60% | 7.94B | |
| -0.32% | 7.9B |
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