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Vanadium Resources (ASX:VR8) Enterprise Value : A$7.65 Mil (As of May. 02, 2025)


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What is Vanadium 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, Vanadium Resources's Enterprise Value is A$7.65 Mil. Vanadium Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.61 Mil. Therefore, Vanadium Resources's EV-to-EBIT ratio for today is -4.74.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Vanadium Resources's Enterprise Value is A$7.65 Mil. Vanadium Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.60 Mil. Therefore, Vanadium Resources's EV-to-EBITDA ratio for today is -4.77.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Vanadium Resources's Enterprise Value is A$7.65 Mil. Vanadium Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 Mil. Therefore, Vanadium Resources's EV-to-Revenue ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Vanadium Resources's Enterprise Value is A$7.65 Mil. Vanadium Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.54 Mil. Therefore, Vanadium Resources's EV-to-FCF ratio for today is -2.16.


Vanadium Resources Enterprise Value Historical Data

The historical data trend for Vanadium 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.

Vanadium Resources Enterprise Value Chart

Vanadium Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial 7.24 24.98 35.57 33.77 28.33

Vanadium Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 26.75 33.77 26.05 28.33 17.19

Competitive Comparison of Vanadium Resources's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Vanadium 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.


Vanadium Resources's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vanadium Resources's Enterprise Value distribution charts can be found below:

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


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Vanadium 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.

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

Vanadium Resources's Enterprise Value for the quarter that ended in Dec. 2024 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.


Vanadium Resources  (ASX:VR8) 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.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7.648/-1.614
=-4.74

Vanadium Resources's current Enterprise Value is A$7.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vanadium Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.61 Mil.

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7.648/-1.602
=-4.77

Vanadium Resources's current Enterprise Value is A$7.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vanadium Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.60 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7.648/0
=

Vanadium Resources's current Enterprise Value is A$7.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vanadium Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Vanadium Resources's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.648/-3.535
=-2.16

Vanadium Resources's current Enterprise Value is A$7.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vanadium Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.54 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.


Vanadium Resources Enterprise Value Related Terms

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Vanadium Resources Business Description

Traded in Other Exchanges
N/A
Address
63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
Vanadium Resources Ltd Ltd is a junior exploration company. Principally, it is engaged in the business of acquisition, exploration, and development of mineral resources in the Pilbara region of Western Australia. The company holds an interest in the development of Quartz Bore project and Steelpoortdrift Vanadium Project. Geographically, it operates within two segments which are Australia and South Africa.

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