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Geologica Resource (STU:862) Enterprise Value

: €0.59 Mil (As of Today)
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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, Geologica Resource's Enterprise Value is €0.59 Mil. Geologica Resource's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.45 Mil. Therefore, Geologica Resource's EV-to-EBIT ratio for today is -1.31.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Geologica Resource's Enterprise Value is €0.59 Mil. Geologica Resource's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.45 Mil. Therefore, Geologica Resource's EV-to-EBITDA ratio for today is -1.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Geologica Resource's Enterprise Value is €0.59 Mil. Geologica Resource's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was €0.00 Mil. Therefore, Geologica Resource's EV-to-Revenue ratio for today is .


Geologica Resource Enterprise Value Historical Data

The historical data trend for Geologica Resource'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.

Geologica Resource Annual Data
Trend Dec20 Dec21 Dec22
Enterprise Value
- - 1.17

Geologica Resource Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.17 0.91 0.81 0.44

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Geologica Resource'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.


Geologica Resource Enterprise Value Distribution

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

* The bar in red indicates where Geologica Resource's Enterprise Value falls into.



Geologica Resource 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.

Geologica Resource's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Geologica Resource's Enterprise Value for the quarter that ended in Sep. 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.


Geologica Resource  (STU:862) 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.

Geologica Resource's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.588/-0.448
=-1.31

Geologica Resource's current Enterprise Value is €0.59 Mil.
Geologica Resource's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.45 Mil.

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

Geologica Resource's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.588/-0.448
=-1.31

Geologica Resource's current Enterprise Value is €0.59 Mil.
Geologica Resource's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.45 Mil.

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

Geologica Resource's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.588/0
=

Geologica Resource's current Enterprise Value is €0.59 Mil.
Geologica Resource's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €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.


Geologica Resource Enterprise Value Related Terms

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Geologica Resource (STU:862) Business Description

Traded in Other Exchanges
Address
630 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Geologica Resource Corp is a mineral explorer, building shareholder value through the acquisition of projects with significant technical merit. The company has an option agreement and a purchase agreement for 100% of the mineral claims known as the Topley Project, located in central British Columbia. The Topley Property consists of 7 mineral claims totalling approximately 2,706 Hectares, located in central British Columbia, in the Omineca Mining Division.

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