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Verity Resources Limited (VRL) Fair Value & Analysis

Basic Materials · AU · Market cap A$7.9M

VR Verity Resources Limited VRL · AU
PriceA$0.0140
Fair ValueA$0.0145
Upside+3.4%
Quality95/100
Evidence: Low Range A$0.0132 – A$0.0161

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0100 to A$0.0145 (+44.8%) since Jun 24, 2026. Share price −12.5% over the past month.

Price vs Fair Value (12 months)

A$0.0296 A$0.0140 Fair Value A$0.0145 Jun 2025 Jun 2026

12‑month range A$0.0140 – A$0.0296 · fair‑value band A$0.0132 – A$0.0161 · the A$0.0140 price screens below the A$0.0145 fair value. As of Jun 26, 2026.

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Analysis

Verity Resources Limited (VRL) currently trades at A$0.0140, while our model-based Fair Value estimate is A$0.0145 — implying the stock looks roughly 3.4% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$31.0K. Revenue declined 22.3% year over year. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$31.0K
Revenue growth (YoY) -22.3%
Return on equity -347%
Free cash flow −A$4.5M FY2024
Operating margin -38,147%
EPS (TTM) A$-0.0100
More key figures
Net cash A$271K FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Verity Resources Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resources in Australia and Botswana. The company primarily explores for nickel, copper, cobalt, gold, silver, platinum group, and rare earth elements. Its flagship project, the Monument gold project, comprises approximately 195 square kilometers of prospective tenure located in the Laverton Gold District in Western Australia. The company was formerly known as SI6 Metals Limited and changed its name to Verity Resources Limited in November 2024. Verity Resources Limited was incorporated in 2007 and is based in Kew East, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Verity Resources Limited reported revenue of A$31.0K in FY2025 versus A$11.1K in FY2021, a compound +29.2%/yr. Reported net income was −A$1.6M in FY2025.

Revenue +29.2%/yr
FY21 A$11.1K
FY22 A$42.3K
FY23 A$22.8K
FY24 A$70.1K
FY25 A$31.0K
Net income
FY21 −A$2.9M
FY22 −A$6.8M
FY23 −A$1.9M
FY24 −A$4.5M
FY25 −A$1.6M

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Frequently asked questions

Is Verity Resources Limited (VRL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0145 versus a price of A$0.0140 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VRL?
Our 21-model fair value for Verity Resources Limited is A$0.0145 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0140.
What is the quality score of VRL?
Verity Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Verity Resources Limited (VRL)?
Verity Resources Limited reported trailing-twelve-month revenue of about A$31.0K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of VRL?
The net profit margin of Verity Resources Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.