Financial Snapshot

Revenue
$149.0K
TTM
Gross Margin
-122.65%
TTM
Net Earnings
-$1.037M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
343.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$40.31M
Q3 2024
Cash
Q3 2024
P/E
-167.6
Nov 29, 2024 EST
Free Cash Flow
-$1.029M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $96.58K $158.1K $38.17K $0.00 $0.00 $12.04K $73.94K $819.5K $929.7K $831.3K
YoY Change -38.91% 314.21% -100.0% -83.72% -90.98% -11.85% 11.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $96.58K $158.1K $38.17K $0.00 $0.00 $12.04K $73.94K $819.5K $929.7K $831.3K
Cost Of Revenue $62.98K $238.2K $145.4K $0.00 $0.00 $23.14K $86.14K $1.052M $1.135M $1.563M
Gross Profit $33.61K -$80.06K -$107.2K $0.00 $0.00 -$11.10K -$12.20K -$232.3K -$205.2K -$732.0K
Gross Profit Margin 34.79% -50.64% -280.82% -92.19% -16.5% -28.35% -22.07% -88.05%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $2.882M $3.216M $1.905M $574.2K $309.4K $162.9K $416.3K $316.6K $498.4K $803.7K
YoY Change -10.37% 68.79% 231.83% 85.58% 89.95% -60.87% 31.48% -36.47% -37.99%
% of Gross Profit 8576.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $417.5K $254.9K $24.79K $170.00 $126.00 $6.020K $18.62K $118.7K $290.8K $564.1K $760.0K $0.00
YoY Change 63.83% 927.96% 14483.53% 34.92% -97.91% -67.67% -84.31% -59.19% -48.46% -25.77%
% of Gross Profit 1242.39%
Operating Expenses -$3.119M $3.216M -$1.910M $574.2K $309.4K $162.9K $416.3K $316.6K $498.4K $803.7K
YoY Change -197.0% -268.36% -432.68% 85.58% 89.95% -60.87% 31.48% -36.47% -37.99%
Operating Profit -$3.086M -$3.296M -$2.018M -$574.2K -$309.4K -$174.0K -$428.5K -$548.9K -$703.6K -$1.536M
YoY Change -6.38% 63.3% 251.54% 85.58% 77.83% -59.39% -21.94% -21.98% -54.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $176.5K $1.919M $1.949M $245.4K $0.00
YoY Change -90.8% -1.57% 694.3%
% of Operating Profit
Other Income/Expense, Net -$101.8K -$702.9K $1.937M $26.56K $0.00 $302.7K $140.5K $131.0K $77.09K $38.01K
YoY Change -85.51% -136.29% 7193.37% -100.0% 115.52% 7.25% 69.88% 102.82%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$3.188M -$3.999M -$3.954M -$793.0K -$309.4K $128.7K -$288.0K -$418.0K -$626.5K -$1.498M
YoY Change -20.29% 1.13% 398.66% 156.3% -340.35% -144.69% -31.09% -33.28% -58.17%
Income Tax -$112.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.188M -$3.999M -$3.954M -$793.0K -$309.4K $94.26K -$305.8K -$392.4K -$582.1K -$1.372M
YoY Change -20.28% 1.13% 398.66% 156.3% -428.24% -130.82% -22.06% -32.58% -57.57%
Net Earnings / Revenue -3300.52% -2529.42% -10360.28% 782.89% -413.62% -47.89% -62.61% -165.01%
Basic Earnings Per Share $0.00 $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$4.051K -$2.595K $819.40 -$2.987K -$4.136K -$6.376K -$15.59K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $200.4K $418.9K $2.118M $24.03K $10.66K $10.03K $38.62K $16.11K $36.93K $120.0K $0.00 $30.00K $10.00K $10.00K
YoY Change -52.16% -80.22% 8712.4% 125.42% 6.28% -74.03% 139.73% -56.38% -69.23% -100.0% 200.0% 0.0%
Cash & Equivalents $200.4K $418.9K $2.118M $24.03K $10.66K $10.03K $38.62K $16.11K $36.93K $120.0K $0.00 $30.00K $10.00K $10.00K
Short-Term Investments
Other Short-Term Assets $569.7K $119.2K $6.140K $17.84K $970.00 $1.620K $2.350K $1.550K $161.4K $60.00K $0.00 $10.00K
YoY Change 377.76% 1842.02% -65.58% 1739.18% -40.12% -31.06% 51.61% -99.04% 169.05% -100.0%
Inventory $96.04K $87.04K $0.00 $0.00 $9.040K $8.830K $123.2K $11.87K $60.00K
Prepaid Expenses
Receivables $12.07K $21.03K $0.00 $4.620K $4.090K $3.620K $3.020K $20.00K
Other Receivables $9.740K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $887.9K $646.2K $2.157M $41.86K $11.64K $25.31K $53.89K $144.5K $213.2K $260.0K $0.00 $30.00K $10.00K $10.00K
YoY Change 37.4% -70.04% 5052.39% 259.62% -54.01% -53.03% -62.71% -32.23% -17.98% -100.0% 200.0% 0.0%
Property, Plant & Equipment $4.642M $1.762M $60.69K $710.00 $0.00 $6.140K $23.39K $151.6K $478.2K $1.230M
YoY Change 163.51% 2802.78% 8447.89% -100.0% -73.75% -84.57% -68.29% -61.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.4K $31.26M $30.84M
YoY Change -99.68% 1.34%
Total Long-Term Assets $37.94M $33.02M $30.90M $710.00 $0.00 $6.140K $23.39K $151.6K $478.2K $1.230M $0.00 $0.00 $0.00 $0.00
YoY Change 14.9% 6.84% 4352345.07% -100.0% -73.75% -84.57% -68.3% -61.12%
Total Assets $38.82M $33.66M $33.06M $42.57K $11.64K $31.45K $77.28K $296.1K $691.5K $1.490M $0.00 $30.00K $10.00K $10.00K
YoY Change
Accounts Payable $73.17K $18.21K $2.660K $1.507M $1.563M $1.602M $1.561M $1.627M $1.729M $2.020M $10.00K $0.00 $0.00 $0.00
YoY Change 301.81% 584.59% -99.82% -3.57% -2.42% 2.64% -4.04% -5.94% -14.39% 20100.0%
Accrued Expenses $672.3K $283.7K $164.9K $172.4K $76.49K $38.79K $102.0K $147.3K $157.0K $170.0K
YoY Change 136.99% 72.07% -4.38% 125.4% 97.19% -61.96% -30.77% -6.19% -7.63%
Deferred Revenue
YoY Change
Short-Term Debt $191.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $30.00K $30.00K $0.00
YoY Change -100.0% 33.33% 0.0%
Long-Term Debt Due $172.2K $18.56M $0.00 $190.00 $2.460K $4.650K $27.32K $39.59K $60.00K
YoY Change -99.07% -100.0% -92.28% -47.1% -82.98% -30.99% -34.02%
Total Short-Term Liabilities $1.477M $19.42M $753.3K $2.336M $2.232M $2.447M $2.400M $2.585M $2.452M $2.410M $50.00K $30.00K $30.00K $0.00
YoY Change -92.39% 2477.58% -67.75% 4.62% -8.76% 1.96% -7.16% 5.43% 1.74% 4720.0% 66.67% 0.0%
Long-Term Debt $1.096M $97.90K $16.54M $0.00 $0.00 $200.00 $2.470K $7.780K $37.21K $80.00K $0.00 $0.00 $0.00 $0.00
YoY Change 1019.77% -99.41% -100.0% -91.9% -68.25% -79.09% -53.49%
Other Long-Term Liabilities $29.48K
YoY Change
Total Long-Term Liabilities $1.126M $97.90K $16.54M $0.00 $0.00 $200.00 $2.470K $7.780K $37.21K $80.00K $0.00 $0.00 $0.00 $0.00
YoY Change 1049.88% -99.41% -100.0% -91.9% -68.25% -79.09% -53.49%
Total Liabilities $2.603M $19.51M $16.85M $1.798M $1.706M $1.885M $1.823M $2.039M $1.980M $2.110M $50.00K $30.00K $30.00K $0.00
YoY Change -86.66% 15.83% 837.07% 5.42% -9.55% 3.43% -10.6% 2.99% -6.17% 4120.0% 66.67% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 1.188B shares 1.020B shares 812.8M shares 191.3M shares
Diluted Shares Outstanding 1.188B shares 1.020B shares 812.8M shares 191.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $173.84 Million

About VERDE RESOURCES, INC.

Verde Resources, Inc. is an exploration company, which engages in the acquisition, exploration, and development of mining properties. The company is headquartered in St. Louis, Missouri and currently employs 19 full-time employees. The company went IPO on 2012-09-27. The firm is involved in the business of gold exploration and mining through Champmark Sdn. Bhd. (CSB), and in the production and distribution of renewable commodities through Verde Resources (Malaysia) Sdn. Bhd. The firm is also engaged in investment opportunities in other non-mining areas, including the bioenergy industry, real properties, and the food and beverage sector. The Company’s wholly owned subsidiaries also include Verde Resources Asia Pacific Limited, Verde Renewables, Inc., Verde Life Inc., The Wision Project Sdn Bhd and Verde Estates LLC.

Industry: Gold and Silver Ores Peers: AMERICAN VANGUARD CORP CF Industries Holdings, Inc. Corteva, Inc. CVR PARTNERS, LP FMC CORP MOSAIC CO Intrepid Potash, Inc. SCOTTS MIRACLE-GRO CO