A Business at a Glance
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We are a road construction and building materials company offering proprietary, environmentally sustainable materials and seeking to redefine our industry with a clear mission: enabling the “Transition to Zero.” Our proprietary product BioAsphalt™ incorporates biochar, a powerful carbon sequestering material, into infrastructure with the goal of reducing emissions, improving performance, and lowering overall costs. We also offer a licensed proprietary cold mix biochar asphalt emulsifying agent, which we call “Verde V24”. Further, we expect to generate revenues from the generation by our products, and our subsequent sale, of carbon removal credits. We believe our proprietary products, know-how and business plan place us at the forefront of sustainable innovation in the construction and building materials sector, an industry we believe is long overdue for transformation.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12K | - | - | - | - | 0 |
| Net Income | -4.3M | -4.8M | -3.2M | -4.0M | -4.0M | -793K |
| EPS | $0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -3.4M | -2.1M | -2.2M | -2.7M | -126K |
| ROIC | -11.4% | -15.4% | -8.5% | -10.9% | -27.8% | -5.0% |
| Gross Margin | 142.3% | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 0.02 | 0.03 | 1.31 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -4.9M | -6.0M | -3.1M | -3.4M | -2.0M | -574K |
| Operating Margin | -40388.1% | - | - | - | - | - |
| ROE | -11.3% | - | -8.5% | -11.0% | -27.9% | -5.0% |
| Shares Outstanding | 1,299M | 1,269M | 1,269M | 1,240M | 1,176M | 821M |
| Metric | 2011 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | N/A | 0 | 0 | N/A | N/A | N/A | N/A | 12K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 142.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 0 | 163K | 309K | 574K | 1.9M | 3.2M | 2.9M | 5.9M | 4.7M |
| EBIT | N/A | -174K | -309K | -574K | -2.0M | -3.4M | -3.1M | -6.0M | -4.9M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40388.1% |
| Net Income | -31K | 94K | -309K | -793K | -4.0M | -4.0M | -3.2M | -4.8M | -4.3M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -35346.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 165K | 3K |
| Returns on Capital | |||||||||
| ROIC | N/A | N/M | N/M | -5.0% | -27.8% | -10.9% | -8.5% | -15.4% | -11.4% |
| ROE | N/A | N/A | N/A | -5.0% | -27.9% | -11.0% | -8.5% | N/A | -11.3% |
| ROA | -254.5% | 810.0% | -726.8% | -2.4% | -11.7% | -10.3% | -7.9% | -12.1% | -10.9% |
| Cash Flow | |||||||||
| Op. Cash Flow | -22K | 41K | -214K | -126K | -1.6M | -1.7M | -2.1M | -3.4M | -4.2M |
| Free Cash Flow | -22K | 41K | -215K | -126K | -2.7M | -2.2M | -2.1M | -3.4M | 0 |
| Owner Earnings | -22K | 35K | -214K | -302K | -2.0M | -1.8M | -2.2M | -3.9M | -4.7M |
| CapEx | 0 | 0 | 0 | 0 | 1.1M | 497K | 17K | 0 | 0 |
| Maint. CapEx | 0 | 6K | 0 | 0 | 25K | 125K | 115K | 103K | 103K |
| Growth CapEx | N/A | N/A | 0 | N/A | 1.0M | 373K | 0 | 0 | 0 |
| D&A | 0 | 6K | 0 | 0 | 25K | 125K | 115K | 103K | 103K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | 0 | 0 | 175K | 356K | N/A | 0 | 393K | 393K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | -21K | -48K | -4.2M | 18M | 752K | 33K | -2.0M | -4.1M |
| Cash & Equiv. | 11K | 11K | 24K | 2.1M | 419K | 200K | 279K | 1.0M | 4.1M |
| Long-Term Debt | N/A | 0 | 0 | 0 | 98K | 608K | 87K | 0 | N/A |
| Debt/Equity | -1.63 | -0.00 | 0.00 | 0.00 | 1.31 | 0.03 | 0.02 | N/A | 0.00 |
| Interest Coverage | N/A | -2351.2 | N/A | -2.3 | -1.0 | -1.7 | -17.5 | -58.6 | -58.6 |
| Equity | -18K | -2.2M | -2.3M | 16M | 14M | 36M | 37M | N/A | 38M |
| Total Assets | 11K | 12K | 43K | 33M | 34M | 39M | 40M | 39M | 39M |
| Total Liabilities | 30K | 2.8M | 2.7M | 17M | 20M | 2.6M | 2.8M | N/A | 1.3M |
| Intangibles | N/A | N/A | N/A | N/A | 0 | 33M | 33M | 34M | 34M |
| Retained Earnings | -43K | -4.8M | -5.1M | -5.9M | -10M | -10M | -13M | -18M | -20M |
| Working Capital | 8K | -2.2M | -2.3M | 1.4M | -19M | -589K | 676K | 1.7M | 2.3M |
| Current Assets | 11K | 12K | 42K | 2.2M | 646K | 888K | 3.4M | 3.3M | 3.5M |
| Current Liabilities | 4K | 2.2M | 2.3M | 753K | 19M | 1.5M | 2.8M | 1.6M | 1.2M |
| Per Share Data | |||||||||
| EPS | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Owner EPS | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.01 | -0.02 | -0.00 | 0.02 | 0.01 | 0.03 | 0.03 | N/A | 0.03 |
| Cash Flow/Share | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.1M | 117.8M | 810.7M | 820.7M | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| Valuation | |||||||||
| P/E Ratio | N/A | 47.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | 110.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 3.8 | 15.8 | 5.8 | 15.3 | N/A | 1.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 0.9% | -2.0% | -0.2% | -1.2% | -1.0% | -0.4% | -2.9% | N/A |
| Market Cap | N/A | 4.5M | 11M | 59M | 223M | 211M | 571M | 120M | 65M |
| Avg. Price | N/A | 0.02 | 0.01 | 0.03 | 0.09 | 0.12 | 0.19 | 0.19 | 0.05 |
| Year-End Price | N/A | 0.04 | 0.01 | 0.07 | 0.19 | 0.17 | 0.45 | 0.09 | 0.05 |
VERDE RESOURCES, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -15.1%.
VERDE RESOURCES, INC. (VRDR) has a 5-year average return on invested capital (ROIC) of -13.5%. This is below average and may indicate limited pricing power.
VERDE RESOURCES, INC. (VRDR) has a market capitalization of $65M. It is classified as a small-cap stock.
VERDE RESOURCES, INC. (VRDR) does not currently pay a regular dividend.
VERDE RESOURCES, INC. (VRDR) operates in the Gold And Silver Ores industry, within the Materials sector.
VERDE RESOURCES, INC. (VRDR) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 8 years of financial data for VERDE RESOURCES, INC. (VRDR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.