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VRX Silica Ltd. (VRX) Stock Statistics & Valuation Metrics
Total Valuation
VRX Silica Ltd. has a market cap or net worth of AUD 31.50M. The enterprise value is AUD 25.80M.
- Market Cap
- AUD 31.50M
- Enterprise Value
- AUD 25.80M
Share Statistics
VRX Silica Ltd. has 984,307,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 984,307,500
- Owned by Insiders
- 2.30%
- Owned by Institutions
- ―
Financial Efficiency
VRX Silica Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -20.44%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -20.44%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VRX Silica Ltd. is -5.66. VRX Silica Ltd.’s PEG ratio is 0.32.
- PE Ratio
- -5.66
- PS Ratio
- 0.00
- PB Ratio
- 1.22
- Price to FCF
- -8.45
- Price to Operating Cash Flow
- -7.31
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, VRX Silica Ltd. had revenue of 0 and earned -4.27M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -115.82K
- Operating Income
- -4.31M
- Pretax Income
- -4.27M
- Net Income
- -4.27M
- EBITDA
- -4.20M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -3.49M and capital expenditures 4, giving a free cash flow of -3.49M billion.
- Operating Cash Flow
- -3.49M
- Free Cash Flow
- -3.49M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
VRX Silica Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.83%
- Earnings Yield
- -16.75%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -66.67%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 39.16
- Average Volume (3m)
- 325.67K
Important Dates
VRX Silica Ltd. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
VRX Silica Ltd. as a current ratio of 4.74, with Debt / Equity ratio of 0.71%
- Current Ratio
- 4.74
- Quick Ratio
- 4.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- -320.10
Taxes
In the past 12 months, VRX Silica Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
VRX Silica Ltd. EV to EBITDA ratio is -6.09, with an EV/FCF ratio of -7.32.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.09
- EV to Free Cash Flow
- -7.32
- EV to Operating Cash Flow
- -7.32
Balance Sheet
VRX Silica Ltd. has AUD 4.12M in cash and marketable securities with AUD 148.16K in debt, giving a net cash position of AUD 3.97M billion.
- Cash & Marketable Securities
- AUD 4.12M
- Total Debt
- AUD 148.16K
- Net Cash
- AUD 3.97M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for VRX Silica Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -20.45%
Scores
- Smart Score
- 2
- AI Score
- 44
