VRX Silica Ltd
ASX:VRX

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VRX Silica Ltd
ASX:VRX
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Price: 0.059 AUD 1.72% Market Closed
Market Cap: AU$45.9m

EV/IC

2.5
Current
22%
Cheaper
vs 3-y average of 3.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
AU$37.5m
/
Invested Capital
AU$16.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
AU$37.5m
/
Invested Capital
AU$16.8m

Valuation Scenarios

VRX Silica Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.2), the stock would be worth AU$0.08 (28% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-32%
Maximum Upside
+53%
Average Upside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.5 AU$0.06
0%
3-Year Average 3.2 AU$0.08
+28%
5-Year Average 3.8 AU$0.09
+53%
Industry Average 2.4 AU$0.06
-6%
Country Average 1.7 AU$0.04
-32%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
AU
VRX Silica Ltd
ASX:VRX
45.9m AUD 2.5 -13.4
AU
BHP Group Ltd
ASX:BHP
279B AUD 2.1 18.8
AU
Rio Tinto Ltd
ASX:RIO
277.3B AUD 2.3 19.4
UK
Rio Tinto PLC
LSE:RIO
117.4B GBP 1.5 15.8
CH
Glencore PLC
LSE:GLEN
65B GBP 1.6 243.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.8 17
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 2.6 33.9
CN
CMOC Group Ltd
SSE:603993
410.6B CNY 2.4 19.5
UK
Anglo American PLC
LSE:AAL
41.4B GBP 1.5 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 2 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.9B ZAR 0.5 32.5
P/E Multiple
Earnings Growth PEG
AU
VRX Silica Ltd
ASX:VRX
Average P/E: 46.2
Negative Multiple: -13.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.8
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.4
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.8
11%
1.4
CH
Glencore PLC
LSE:GLEN
243.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.5
156%
0.2

Market Distribution

In line with most companies in Australia
Percentile
62nd
Based on 2 047 companies
62nd percentile
2.5
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

VRX Silica Ltd
Glance View

Market Cap
45.9m AUD
Industry
Metals & Mining

VRX Silica Ltd. operates as an exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-02-24. The firm is engaged in mining of silica sand projects in Western Australia. Its projects include Arrowsmith Silica Sand Project, Muchea Silica Sand Project and Boyatup Silica Sand Project. The Arrowsmith Silica Sand Project is a silica sand exploration project, located approximately 270 kilometers (km) north of Perth of Western Australia (WA). The Muchea Silica Sand Project is situated approximately 50km north of Perth and is strategically located adjacent to the Brand Highway. The Boyatup Silica Sand Project is located approximately 100km east of the port town of Esperance.

VRX Intrinsic Value
0.003 AUD
Overvaluation 95%
Intrinsic Value
Price AU$0.059
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