Australia
· Delayed Price · Currency is AUD VRX Silica Statistics
Total Valuation
VRX Silica has a market cap or net worth of AUD 27.64 million. The enterprise value is 25.67 million.
| Market Cap | 27.64M |
| Enterprise Value | 25.67M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRX Silica has 628.26 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 628.26M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 16.52% |
| Float | 494.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.87 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -155.75 |
Financial Efficiency
Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -23.95% |
| Return on Assets (ROA) | -13.09% |
| Return on Capital (ROIC) | -13.58% |
| 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 -63.21% in the last 52 weeks. The beta is 1.41, so VRX Silica's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -63.21% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 753,259 |
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 31,512 and -4.26 million in losses. Loss per share was -0.01.
| Revenue | 31,512 |
| Gross Profit | 31,512 |
| Operating Income | -3.95M |
| Pretax Income | -4.26M |
| Net Income | -4.26M |
| EBITDA | -3.83M |
| EBIT | -3.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.31 million in cash and 337,222 in debt, giving a net cash position of 1.98 million or 0.00 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 337,222 |
| Net Cash | 1.98M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.07M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -270,916, giving a free cash flow of -3.84 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -270,916 |
| Free Cash Flow | -3.84M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,539.40% |
| Pretax Margin | -13,532.26% |
| 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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | -16.63% |
| FCF Yield | -13.88% |
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 27.97.
| Altman Z-Score | 27.97 |
| Piotroski F-Score | n/a |