Australia
· Delayed Price · Currency is AUD VRX Silica Statistics
Total Valuation
VRX Silica has a market cap or net worth of AUD 30.49 million. The enterprise value is 25.43 million.
| Market Cap | 30.49M |
| Enterprise Value | 25.43M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRX Silica has 743.73 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 743.73M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 13.95% |
| Float | 606.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.71 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -168.19 |
Financial Efficiency
Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is -11.98%.
| Return on Equity (ROE) | -20.25% |
| Return on Assets (ROA) | -11.57% |
| Return on Invested Capital (ROIC) | -11.98% |
| Return on Capital Employed (ROCE) | -17.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.01% in the last 52 weeks. The beta is 1.36, so VRX Silica's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -42.01% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 473,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VRX Silica had revenue of AUD 30,098 and -3.95 million in losses. Loss per share was -0.01.
| Revenue | 30,098 |
| Gross Profit | 30,098 |
| Operating Income | -3.80M |
| Pretax Income | -3.95M |
| Net Income | -3.95M |
| EBITDA | -3.68M |
| EBIT | -3.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.36 million in cash and 293,620 in debt, giving a net cash position of 5.07 million or 0.01 per share.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | 293,620 |
| Net Cash | 5.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 21.02M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.10 million and capital expenditures -200,115, giving a free cash flow of -3.30 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -200,115 |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,641.21% |
| Pretax Margin | -13,131.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VRX Silica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.30% |
| Shareholder Yield | -9.30% |
| Earnings Yield | -12.96% |
| FCF Yield | -10.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VRX Silica has an Altman Z-Score of 17.49.
| Altman Z-Score | 17.49 |
| Piotroski F-Score | n/a |