VR Resources Current Valuation vs. EBITDA

VRRCF Stock  USD 0.04  0.02  107.66%   
Based on VR Resources' profitability indicators, VR Resources may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess VR Resources' ability to earn profits and add value for shareholders.
For VR Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VR Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VR Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VR Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VR Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between VR Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if VR Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VR Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

VR Resources EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VR Resources's current stock value. Our valuation model uses many indicators to compare VR Resources value to that of its competitors to determine the firm's financial worth.
VR Resources is rated fifth in current valuation category among its peers. It is rated first in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VR Resources' earnings, one of the primary drivers of an investment's value.

VRRCF Current Valuation vs. Competition

VR Resources is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is at this time estimated at about 70.78 Million. VR Resources holds roughly 6.56 Million in current valuation claiming about 9% of all equities under Other Industrial Metals & Mining industry.

VRRCF EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

VR Resources

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
6.56 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

VR Resources

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(1.02 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

VRRCF EBITDA Comparison

VR Resources is currently under evaluation in ebitda category among its peers.

VR Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VR Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VR Resources will eventually generate negative long term returns. The profitability progress is the general direction of VR Resources' change in net profit over the period of time. It can combine multiple indicators of VR Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
VR Resources Ltd., a mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Vr Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

VRRCF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VR Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VR Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VR Resources' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in VR Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your VR Resources position

In addition to having VR Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 106 constituents at this time.
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Other Information on Investing in VRRCF OTC Stock

To fully project VR Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VR Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VR Resources' income statement, its balance sheet, and the statement of cash flows.
Potential VR Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VR Resources investors may work on each financial statement separately, they are all related. The changes in VR Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VR Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.