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VERDE RESOURCES INC (VRDR) Financials

VRDR
FY2026 annual
Revenue $468K +251.2% YoY
Net Income -$3.4M +29.3% YoY
EPS (Diluted) $0.00 YoY not available
Operating Cash Flow -$3.0M +13.4% YoY
Market Cap $55.0M as of Sep 14, 2026
Price / Sales 118x on $468K revenue, FY2026
Price / Earnings n/m net loss, so no earnings multiple, FY2026
Price / Book 1.5x on $37.1M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VRDR SEC filings page.

VERDE RESOURCES INC (VRDR) reported $468K in revenue for fiscal year 2026, up 251.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VRDR FY2026

Thin-revenue, asset-heavy balance sheet pairs improving gross profit with operating cash dependence on non-operating flows.

From FY2025 to FY2026, revenue more than tripled while gross profit roughly doubled, indicating volume—not margin expansion—drove the improvement. Gross margin fell from 61.1% to 36.1%, so the larger gross-profit pool reflects scale in dollars rather than a stable margin structure.

FY2026 liabilities were $945K against $37.1M equity, making debt a small part of the capital structure. A 2.6x current ratio and 7.3 months of reported-outflow comparison indicate short-term liquidity was less strained than operating performance; with assets far larger than annual revenue, the balance sheet—not sales scale—dominates interpretation.

Despite gross profit of $169K, FY2026 operating cash flow was -$3.0M, revealing a large cash-conversion gap between gross profit and cash generation. That gap was partly bridged by $2.4M of financing cash flow and $1.3M of investing cash flow, so cash availability depended on non-operating flows rather than operations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

VERDE RESOURCES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe
33.86

VERDE RESOURCES INC scores 33.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($55.0M) relative to total liabilities ($945K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

VERDE RESOURCES INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing
N/A

VERDE RESOURCES INC reported a net loss of $3.4M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$835
YoY-81.5%
QoQ-99.8%

VERDE RESOURCES INC generated $835 in revenue in Q4 2026. This represents a decrease of 81.5% from the same quarter a year earlier. Against the prior quarter it is down 99.8%.

EBITDA
-$878K
YoY+45.8%
QoQ-34.8%

VERDE RESOURCES INC's EBITDA was -$878K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.8% from the same quarter a year earlier. Against the prior quarter it is down 34.8%.

Net Income
-$1.0M
YoY+21.7%
QoQ-97.9%

VERDE RESOURCES INC reported -$1.0M in net income in Q4 2026. This represents an increase of 21.7% from the same quarter a year earlier. Against the prior quarter it is down 97.9%.

EPS (Diluted)
$0.00

VERDE RESOURCES INC earned $0.00 per diluted share (EPS) in Q4 2026.

Cash & Balance Sheet

Cash & Debt
$1.8M
YoY+74.9%
QoQ-16.1%
5Y CAGR-3.3%
10Y CAGR+60.1%

VERDE RESOURCES INC held $1.8M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding
1.30B
YoY+2.8%
QoQ+0.1%
5Y CAGR+10.8%
10Y CAGR+30.5%

VERDE RESOURCES INC had 1.30B shares outstanding in Q4 2026. This represents an increase of 2.8% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q4 2026.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin
2.5%
QoQ-33.1pp

VERDE RESOURCES INC's gross margin was 2.5% in Q4 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is down 33.1 percentage points. No change is given against Q4 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Return on Equity
-2.7%
YoY+0.7pp
QoQ-1.4pp

VERDE RESOURCES INC's ROE was -2.7% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Operating Margin

Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q4 2026.

VRDR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRDR quarterly income statement
MetricQ4'2610-KQ3'26S-1/AQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Revenue$835-81.5%$460K+65897.8%$5K+93.1%$2K-98.2%$5K-94.9%$697+782.3%$2K-53.3%$126K+4763.3%
Cost of Revenue$814+110.8%$296K+190927.7%$886-90.7%$1K-97.3%-$8K+90.2%$155-41.3%$10K-86.1%$50K-29.7%
Gross Profit$21-99.8%$164K+30142.1%$4K+153.2%$934-98.8%$12K-92.7%$542+393.0%-$7K+88.8%$76K+211.8%
SG&A Expenses$847K-44.3%$815K-30.4%$1.1M-52.7%$889K+9.4%$1.5M+32.6%$1.2M+55.1%$2.4M+355.3%$813K+78.0%
Operating Income-$966K+38.6%-$710K+41.6%-$1.2M+51.7%-$944K-19.2%-$1.6M+30.7%-$1.2M-61.1%-$2.4M-315.8%-$792K-250.9%
EBITDA-$878K+45.8%-$651K+43.8%-$1.1M+52.7%-$918K-19.9%-$1.6M+32.2%-$1.2M-78.2%-$2.4M-392.4%-$766K-239.2%
Interest ExpenseN/AN/A$0-100.0%$0-100.0%-$2K-105.1%$1K-97.0%$6K-86.5%$98K+137.4%
Income TaxN/AN/A$0$0$0-100.0%$0$0$0
Net Income-$1.0M+21.7%-$513K+55.2%-$931K+65.4%-$920K-359.2%-$1.3M-4.1%-$1.1M-32.4%-$2.7M-411.9%$355K+164.6%
EPS (Basic)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS (Diluted)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Diluted Shares (Avg)N/A1.30B+4.0%1.28B+3.6%1.26B+2.9%N/A1.25B+5.6%1.24B+4.9%1.22B+4.1%

Not reported in any period shown, so not listed: R&D Expenses.

VRDR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRDR quarterly balance sheet
MetricQ4'2610-KQ3'26S-1/AQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Total Assets$38.1M-2.6%$38.9M-1.2%$39.3M-1.1%$38.5M-7.7%$39.1M-2.7%$39.4M+1.5%$39.7M+0.7%$41.7M+5.6%
Current Assets$2.3M-29.5%$3.1M-19.4%$3.5M-17.2%$2.8M-38.0%$3.3M-4.0%$3.9M+205.8%$4.2M+151.9%$4.5M+156.1%
Cash & Equivalents$1.8M+74.9%$2.1M+208.9%$2.0M+127.1%$1.2M+34.5%$1.0M+265.8%$689K+21.5%$892K-3.9%$874K-30.0%
Short-Term Investments$0-100.0%$0$0$0$1.3M-36.2%$0$0$0
Inventory$229K-19.7%$287K+1.7%$287K+5.3%$284K+2.0%$285K-8.0%$282K+21.4%$272K+18.2%$279K+192.4%
Accounts Receivable$5K-97.3%$465K+146.9%$5K-97.3%$188K+0.2%$188K+182.3%$188K+1927.8%$188K+1912.2%$188K+1744.8%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$945K-45.3%$936K-36.0%$1.3M-30.1%$1.5M+7.3%$1.7M-39.3%$1.5M-45.6%$1.8M-36.9%$1.4M-49.8%
Current Liabilities$892K-45.4%$875K-35.5%$1.2M-31.1%$1.4M+7.7%$1.6M-40.6%$1.4M-12.4%$1.7M+2.6%$1.3M-20.6%
Non-Current Liabilities$53K-42.7%$61K-43.0%$71K-5.0%$82K+1.9%$92K+0.5%$106K-90.7%$75K-93.5%$80K-92.8%
Total Equity$37.1M-0.7%$38.0M+0.2%$38.1M+0.3%$37.0M-8.2%$37.4M+0.1%$37.9M+5.1%$38.0M+3.6%$40.3M+9.7%
Retained Earnings-$21.6M-18.5%-$20.6M-21.6%-$20.1M-27.1%-$19.2M-46.1%-$18.3M-35.5%-$17.0M-38.7%-$15.8M-39.2%-$13.1M-21.1%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

VRDR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRDR quarterly cash flow statement
MetricQ4'2610-KQ3'26S-1/AQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Operating Cash Flow-$350K+57.3%-$886K+44.0%-$939K-86.1%-$778K-54.4%-$820K-13.0%-$1.6M-194.7%-$505K-6.2%-$504K-43.7%
Depreciation & Amortization$58K+224.2%$59K+3.4%$57K-15.8%$26K0.0%-$47K-222.9%$57K-45.4%$67K-36.0%$26K0.0%
Stock-Based CompensationN/AN/AN/A$153KN/AN/AN/AN/A
Capital ExpendituresN/AN/AN/AN/A$17$3N/AN/A
Free Cash FlowN/AN/AN/AN/A-$820K-$1.6MN/AN/A
Investing Cash Flow$0-100.0%$1.0M-22.9%-$224K-767.4%$500K-63.0%$501K+125.0%$1.3M+8622.9%$33K+2487.2%$1.4M
Financing Cash Flow$0-100.0%$0-100.0%$2.0M+734.5%$448K+9112.4%$649K-73.5%$86K+112.8%$240K-2.1%$5K-99.7%
Share BuybacksN/AN/AN/AN/A$15KN/AN/AN/A

Not reported in any period shown, so not listed: Dividends Paid.

VRDR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRDR quarterly financial ratios
MetricQ4'2610-KQ3'26S-1/AQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Gross Margin2.5%35.6%-42.1pp81.1%41.2%-19.3pp266.5%77.8%-294.2%60.5%
Operating Margin-115638.8%-154.3%-25216.4%-41601.5%-34846.4%-174500.7%-100774.9%-630.5%
Net Margin-121596.0%-111.5%-19905.5%-40526.9%-28746.0%-164472.2%-111196.9%282.5%
Return on Equity-2.7%+0.7pp-1.4%+1.7pp-2.5%+4.6pp-2.5%-3.4pp-3.5%-0.1pp-3.0%-0.6pp-7.1%-5.7pp0.9%+2.4pp
Return on Assets-2.7%+0.6pp-1.3%+1.6pp-2.4%+4.4pp-2.4%-3.2pp-3.3%-0.2pp-2.9%-0.7pp-6.8%-5.5pp0.9%+2.2pp
Current Ratio2.60+0.6x3.57+0.7x2.96+0.5x1.98-1.5x2.01+0.8x2.86+2.0x2.46+1.5x3.44+2.4x
Debt-to-Equity0.030.0x0.020.0x0.030.0x0.040.0x0.050.0x0.040.0x0.050.0x0.030.0x
Asset Turnover0.000.0x0.010.0x0.000.0x0.000.0x0.000.0x0.000.0x0.000.0x0.000.0x
FCF MarginN/AN/AN/AN/A-18163.3%-227096.3%N/AN/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
VERDE RESOURCES INC VRDR FY2026 $468K -$3.4M N/A $55.0M
PUREBASE CORPORATION PUBC FY2025 $285K N/A N/A $3.5M
GENVOR INC GNVR FY2025 N/A N/A N/A $13.5M

Frequently Asked Questions

What is VERDE RESOURCES INC's annual revenue?

VERDE RESOURCES INC (VRDR) reported $468K in total revenue for fiscal year 2026. This represents a 251.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is VERDE RESOURCES INC's revenue growing?

VERDE RESOURCES INC (VRDR) revenue grew by 251.2% year-over-year, from $133K to $468K in fiscal year 2026.

Is VERDE RESOURCES INC profitable?

No, VERDE RESOURCES INC (VRDR) reported a net income of -$3.4M in fiscal year 2026.

VERDE RESOURCES INC (VRDR) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

VERDE RESOURCES INC (VRDR) had EBITDA of -$3.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

VERDE RESOURCES INC (VRDR) had a gross margin of 36.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

VERDE RESOURCES INC (VRDR) has a return on equity of -9.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

VERDE RESOURCES INC (VRDR) recorded an outflow of $3.0M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

VERDE RESOURCES INC (VRDR) had $38.1M in total assets as of fiscal year 2026, including both current and long-term assets.

VERDE RESOURCES INC (VRDR) had 1.30B shares outstanding as of fiscal year 2026.

VERDE RESOURCES INC (VRDR) had a current ratio of 2.60 as of fiscal year 2026, which is generally considered healthy.

VERDE RESOURCES INC (VRDR) had a debt-to-equity ratio of 0.03 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

VERDE RESOURCES INC (VRDR) had a return on assets of -8.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

VERDE RESOURCES INC (VRDR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $55.0M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

VERDE RESOURCES INC (VRDR) trades at 118x sales, its market capitalization divided by revenue of $468K revenue, FY2026. The market capitalization is $55.0M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2026, VERDE RESOURCES INC (VRDR) held $1.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.0M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

VERDE RESOURCES INC (VRDR) has an Altman Z-Score of 33.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

VERDE RESOURCES INC (VRDR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

VERDE RESOURCES INC (VRDR) reported a net loss of $3.4M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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