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VRX Silica (ASX:VRX) Enterprise Value : A$26.32 Mil (As of May. 02, 2025)


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What is VRX Silica 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, VRX Silica's Enterprise Value is A$26.32 Mil. VRX Silica's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.93 Mil. Therefore, VRX Silica's EV-to-EBIT ratio for today is -6.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, VRX Silica's Enterprise Value is A$26.32 Mil. VRX Silica's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.81 Mil. Therefore, VRX Silica's EV-to-EBITDA ratio for today is -6.90.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, VRX Silica's Enterprise Value is A$26.32 Mil. VRX Silica's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 Mil. Therefore, VRX Silica'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, VRX Silica's Enterprise Value is A$26.32 Mil. VRX Silica's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-4.03 Mil. Therefore, VRX Silica's EV-to-FCF ratio for today is -6.52.


VRX Silica Enterprise Value Historical Data

The historical data trend for VRX Silica'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.

VRX Silica Enterprise Value Chart

VRX Silica 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 38.03 106.56 63.48 68.64 21.90

VRX Silica Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.00 68.64 59.47 21.90 26.91

Competitive Comparison of VRX Silica's Enterprise Value

For the Other Industrial Metals & Mining subindustry, VRX Silica'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.


VRX Silica's Enterprise Value Distribution in the Metals & Mining Industry

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

* The bar in red indicates where VRX Silica's Enterprise Value falls into.


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VRX Silica 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.

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

VRX Silica'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.


VRX Silica  (ASX:VRX) 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.

VRX Silica's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=26.321/-3.93
=-6.70

VRX Silica's current Enterprise Value is A$26.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. VRX Silica's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.93 Mil.

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

VRX Silica's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=26.321/-3.814
=-6.90

VRX Silica's current Enterprise Value is A$26.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. VRX Silica's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.81 Mil.

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

VRX Silica's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=26.321/0
=

VRX Silica's current Enterprise Value is A$26.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. VRX Silica'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.

VRX Silica's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=26.321/-4.034
=-6.52

VRX Silica's current Enterprise Value is A$26.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. VRX Silica's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-4.03 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.


VRX Silica Enterprise Value Related Terms

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VRX Silica Business Description

Traded in Other Exchanges
N/A
Address
52 Kings Park Road, Ground Floor, West Perth, WA, AUS, 6005
VRX Silica Ltd is engaged in the exploration and evaluation of mineral properties in Australia. Its projects include the Arrowsmith Silica Sand project, Muchea Silica Sand project, Boyatup Silica Sand project, and Biranup project. The Group has organized its operations into two reportable segments: Development assets and Exploration and evaluation assets, which includes assets that are associated with the determination and assessment of the existence of commercial economic reserves.

VRX Silica Headlines

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