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Rey Resources (ASX:REY) Enterprise Value : A$27.24 Mil (As of Dec. 11, 2024)


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What is Rey Resources Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Rey Resources's Enterprise Value is A$27.24 Mil. Rey Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-7.27 Mil. Therefore, Rey Resources's EV-to-EBIT ratio for today is -3.75.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Rey Resources's Enterprise Value is A$27.24 Mil. Rey Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-7.27 Mil. Therefore, Rey Resources's EV-to-EBITDA ratio for today is -3.75.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Rey Resources's Enterprise Value is A$27.24 Mil. Rey Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil. Therefore, Rey Resources's EV-to-Revenue ratio for today is .


Rey Resources Enterprise Value Historical Data

The historical data trend for Rey Resources's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rey Resources Enterprise Value Chart

Rey Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.30 67.60 67.87 53.17 31.47

Rey Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.87 43.91 53.17 55.98 31.47

Competitive Comparison of Rey Resources's Enterprise Value

For the Thermal Coal subindustry, Rey Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rey Resources's Enterprise Value Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Rey Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Rey Resources's Enterprise Value falls into.



Rey Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Rey Resources's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Rey Resources's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rey Resources  (ASX:REY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Rey Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=27.235/-7.27
=-3.75

Rey Resources's current Enterprise Value is A$27.24 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rey Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-7.27 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Rey Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=27.235/-7.27
=-3.75

Rey Resources's current Enterprise Value is A$27.24 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rey Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-7.27 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Rey Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=27.235/0
=

Rey Resources's current Enterprise Value is A$27.24 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rey Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rey Resources Enterprise Value Related Terms

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Rey Resources Business Description

Traded in Other Exchanges
N/A
Address
3B Macquarie Street, Suite 2, Sydney, NSW, AUS, 2000
Rey Resources Ltd is engaged in exploring and developing energy resources. Its exploration properties include the Fitzroy Blocks (EP457 and EP458), the Derby Block (EP487), Lennard Shelf Blocks (EP104, R1, and L15), the Surat Gas Project, and the Duchess Paradise Coal Project. The company operates in two segments, Mineral exploration and development and Petroleum exploration in Western Australia.

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