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Verde Resources, Inc.. (VRDR) Stock Fundamental Analysis & AI Rating 2026

VRDR OTC Gold and Silver Ores NV CIK: 0001506929
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
87% Conf
Pending
Analysis scheduled

📊 VRDR Key Takeaways

Revenue: $6.9K
Net Margin: -26,639.8%
Free Cash Flow: $-1.7M
Current Ratio: 2.96x
Debt/Equity: 0.29x
EPS: $0.00
AI Rating: STRONG SELL with 87% confidence
Verde Resources, Inc.. (VRDR) receives a STRONG SELL rating with 87% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $6.9K, net profit margin of -26,639.8%, and return on equity (ROE) of -4.9%, Verde Resources, Inc.. demonstrates mixed fundamentals in the Market sector. Below is our complete VRDR stock analysis for 2026.

Is Verde Resources, Inc.. (VRDR) a Good Investment?

Claude

Verde Resources is an exploration-stage mining company burning $1.7M in annual operating cash against only $6.9K in revenue, with critical cash runway concerns despite a strong balance sheet. The fundamental disconnect between massive losses and minimal revenue indicates an operationally non-viable business model with no demonstrated path to profitability.

Why Buy Verde Resources, Inc.. Stock? VRDR Key Strengths

Claude
  • + Conservative balance sheet with 0.29x debt-to-equity ratio and only $1.3M in total liabilities
  • + Strong liquidity position with 2.96x current ratio and 2.71x quick ratio ensuring near-term solvency
  • + Reasonable asset base of $39.3M provides foundation for mining operations if operational traction develops

VRDR Stock Risks: Verde Resources, Inc.. Investment Risks

Claude
  • ! Negative operating cash flow of $1.7M annually depletes $2.0M cash reserve within approximately 14 months at current burn rate
  • ! Operating losses of $2.1M dwarf revenue of $6.9K, indicating fundamental operational dysfunction and inability to monetize assets
  • ! Pre-revenue exploration stage with no evidence of revenue scaling, operational profitability, or viable mineral reserves

Key Metrics to Watch

Claude
  • * Monthly revenue trends and evidence of production or commercial traction
  • * Operating cash burn rate trajectory and updated cash runway timeline
  • * Operating expense reduction actions and timeline to cash flow breakeven

Verde Resources, Inc.. (VRDR) Financial Metrics & Key Ratios

Revenue
$6.9K
Net Income
$-1.9M
EPS (Diluted)
$0.00
Free Cash Flow
$-1.7M
Total Assets
$39.3M
Cash Position
$2.0M

💡 AI Analyst Insight

Strong liquidity with a 2.96x current ratio provides a solid financial cushion.

VRDR Profit Margin, ROE & Profitability Analysis

Gross Margin 68.0%
Operating Margin -30,567.3%
Net Margin -26,639.8%
ROE -4.9%
ROA -4.7%
FCF Margin -24,715.1%

VRDR vs Market Sector: How Verde Resources, Inc.. Compares

How Verde Resources, Inc.. compares to Market sector averages

Net Margin
VRDR -26,639.8%
vs
Sector Avg 12.0%
VRDR Sector
ROE
VRDR -4.9%
vs
Sector Avg 15.0%
VRDR Sector
Current Ratio
VRDR 3.0x
vs
Sector Avg 1.8x
VRDR Sector
Debt/Equity
VRDR 0.3x
vs
Sector Avg 0.7x
VRDR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Verde Resources, Inc.. Stock Overvalued? VRDR Valuation Analysis 2026

Based on fundamental analysis, Verde Resources, Inc.. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-4.9%
Sector avg: 15%
Net Profit Margin
-26,639.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.29x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Verde Resources, Inc.. Balance Sheet: VRDR Debt, Cash & Liquidity

Current Ratio
2.96x
Quick Ratio
2.71x
Debt/Equity
0.29x
Debt/Assets
3.2%
Interest Coverage
N/A
Long-term Debt
$11.0M

VRDR Revenue & Earnings Growth: 5-Year Financial Trend

VRDR 5-year financial data: Year 2021: Revenue $0, Net Income -$309.4K, EPS N/A. Year 2022: Revenue $38.2K, Net Income -$793.0K, EPS $0.00. Year 2023: Revenue $158.1K, Net Income -$4.0M, EPS N/A. Year 2024: Revenue $100.8K, Net Income -$4.0M, EPS $0.00. Year 2025: Revenue $133.2K, Net Income -$3.2M, EPS $0.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Verde Resources, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.

VRDR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-24,715.1%
Free cash flow / Revenue

VRDR Quarterly Earnings & Performance

Quarterly financial performance data for Verde Resources, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $2.4K -$931.4K $0.00
Q1 2026 $2.3K $354.7K $0.00
Q3 2025 $79 -$865.8K $0.00
Q2 2025 $2.4K -$526.3K $0.00
Q1 2025 $2.6K $354.7K $0.00
Q3 2024 $79 -$708.3K $0.00
Q2 2024 $23.4K -$526.3K $0.00
Q1 2024 $18.5K -$549.5K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Verde Resources, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$1.7M
Cash generated from operations
Stock Buybacks
$2.6K
Shares repurchased (TTM)
Dividends
None
No dividend program

VRDR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Verde Resources, Inc.. (CIK: 0001506929)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 8-K vrdr_8k.htm View →
Mar 19, 2026 8-K vrdr_8k.htm View →
Feb 27, 2026 8-K vrdr_8k.htm View →
Feb 17, 2026 4 xslF345X05/form4.xml View →
Feb 17, 2026 10-Q vrdr_10q.htm View →

Frequently Asked Questions about VRDR

What is the AI rating for VRDR?

Verde Resources, Inc.. (VRDR) has an AI rating of STRONG SELL with 87% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VRDR's key strengths?

Claude: Conservative balance sheet with 0.29x debt-to-equity ratio and only $1.3M in total liabilities. Strong liquidity position with 2.96x current ratio and 2.71x quick ratio ensuring near-term solvency.

What are the risks of investing in VRDR?

Claude: Negative operating cash flow of $1.7M annually depletes $2.0M cash reserve within approximately 14 months at current burn rate. Operating losses of $2.1M dwarf revenue of $6.9K, indicating fundamental operational dysfunction and inability to monetize assets.

What is VRDR's revenue and growth?

Verde Resources, Inc.. reported revenue of $6.9K.

Does VRDR pay dividends?

Verde Resources, Inc.. does not currently pay dividends.

Where can I find VRDR SEC filings?

Official SEC filings for Verde Resources, Inc.. (CIK: 0001506929) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VRDR's EPS?

Verde Resources, Inc.. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VRDR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Verde Resources, Inc.. has a STRONG SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VRDR stock overvalued or undervalued?

Valuation metrics for VRDR: ROE of -4.9% (sector avg: 15%), net margin of -26,639.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VRDR stock in 2026?

Our dual AI analysis gives Verde Resources, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VRDR's free cash flow?

Verde Resources, Inc..'s operating cash flow is $-1.7M, with capital expenditures of $0.0. FCF margin is -24,715.1%.

How does VRDR compare to other Market stocks?

Vs Default sector averages: Net margin -26,639.8% (avg: 12%), ROE -4.9% (avg: 15%), current ratio 2.96 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI