VRX Silica Limited

As of June 30, 2024, VRX Silica Limited carries a market capitalization of 23.87M, placing it among publicly traded companies globally. Its enterprise value stands at 21.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VRX Silica Limited's next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2024, VRX Silica Limited has 640.11M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, VRX Silica Limited maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.87, indicating elevated leverage, while an interest coverage ratio of -152.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, VRX Silica Limited posted a negative return on equity (ROE) of -23.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.61, reflecting losses generated across the asset base.

As of the close on October 22, 2026, VRX Silica Limited's stock has declined approximately 62.95% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.87M, while operating income came in at -3.98M.

As of June 30, 2024, VRX Silica Limited holds 2.31M in cash and equivalents against 337,222.00 in total debt, resulting in a net debt position of -2.31M. Total book value stands at 18.07M, with working capital of 1.60M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -19.70, meaning VRX Silica Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VRX Silica Limited's most recent stock split took place on June 1, 2026 with a 53:54 split ratio.