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VRX · ASX

VRX Silica Ltd. (ASX:VRX)

AU$0.1

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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VRX Overview

VRX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About VRX

Website

VRX Silica Ltd.

Telephone

61.8.9226.3780

Address

Ground Floor 52 Kings Park Road Perth, Western Australia (WA) 6005

Description

VRX Silica Ltd. operates as an exploration company. Its projects include Arrowsmith, Muchea, and Boyatup. The firm operates through the following segments: Development Assets, and Exploration and Evaluation Assets. The company was founded on February12, 2010 and is headquartered in Perth, Australia.

VRX Price Chart

Key Stats

Market Cap

AU$61.25M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.18

Trade Value (12mth)

AU$8,315.00

1 week

-4.55%

1 month

-19.23%

YTD

-19.23%

1 year

-25%

All time high

0.78022

Key Fundamentals

EPS 3 yr Growth

63.600%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-14.90%

ROIC

-25.70%

Interest Coverage

-168.30

Quick Ratio

2.60

Other Data

Shares on Issue (Fully Dilluted)

560m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VRX Announcements

Latest Announcements

Date Announcements

31 October 23

Update on Arrowsmith North Environmental Approvals Process

×

Update on Arrowsmith North Environmental Approvals Process

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Aboriginal Heritage Surveys Completed for Arrowsmith

×

Aboriginal Heritage Surveys Completed for Arrowsmith

31 August 23

Notification regarding unquoted securities - VRX

×

Notification regarding unquoted securities - VRX

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

VRX Silica Ltd. - Annual Report to shareholders (VRX-AU)

×

VRX Silica Ltd. - Annual Report to shareholders (VRX-AU)

30 October 19

Company Presentation - Amended

×

Company Presentation - Amended

30 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 21

Repeat of AGM Presentation

×

Repeat of AGM Presentation

30 May 23

Notification regarding unquoted securities - VRX

×

Notification regarding unquoted securities - VRX

30 May 19

Company Presentation

×

Company Presentation

30 June 22

Corporate Presentation

×

Corporate Presentation

30 August 22

Metallurgical Drill Program at Muchea

×

Metallurgical Drill Program at Muchea

29 September 23

Notification regarding unquoted securities - VRX

×

Notification regarding unquoted securities - VRX

29 September 23

Application for quotation of securities - VRX

×

Application for quotation of securities - VRX

29 September 23

Cleansing Notice

×

Cleansing Notice

29 September 21

Annual Report

×

Annual Report

29 October 19

Company Presentation

×

Company Presentation

29 November 21

AGM Presentation

×

AGM Presentation

29 May 23

Engineering Completed on Arrowsmith North Processing Plant

×

Engineering Completed on Arrowsmith North Processing Plant

29 March 22

Update on Arrowsmith North Water Bore

×

Update on Arrowsmith North Water Bore

29 June 23

Strategic Research Initiative with UNSW

×

Strategic Research Initiative with UNSW

29 January 20

Company Presentation

×

Company Presentation

28 September 23

Annual Report to shareholders

×

Annual Report to shareholders

28 September 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

VRX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.2 -295.7 1.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 -18.1 -28.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 -3.2 -6.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.6 1.4 -18.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 481 554 560 Lock Lock Lock
Basic m Lock Lock Lock Lock 481 554 560 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.1 -33.0 -28.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 -75.0 2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 -73.8 2.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -5 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.0 -361.9 -0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 4 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 -54.5 -107.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 9 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 21 23 19 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -9 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 21 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 20 22 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.5 6.2 -16.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.2 -22.0 -27.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.4 -23.5 -28.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.9 -18.9 -19.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.1 -24.1 -25.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.9 -9.3 -14.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -268.7 -387.1 -168.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.6 2.3 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -50.8 -42.6 -6.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 16.7 6.8 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 16.7 6.8 2.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.6 97.5 90.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -235.3 -138.1 -428.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.2 -22.0 -27.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.4 -23.5 -28.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.4 -23.5 -28.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,660.6 3,330.3 2,559.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,660.6 -3,330.3 -2,559.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of VRX Silica Ltd. (VRX:ASX) is AU$0.1.
The 52-week high share price for VRX Silica Ltd. (VRX:ASX) is AU$0.18.
The 52-week low share price for VRX Silica Ltd. (VRX:ASX)? is AU$0.09.
VRX Silica Ltd. (VRX:ASX) does not pay a dividend.
VRX Silica Ltd. (VRX:ASX) does not pay a dividend.
VRX Silica Ltd. (VRX:ASX) has a franking level of 0%.
VRX Silica Ltd. (VRX:ASX) is classified in the Mining.
The current P/E ratio for VRX Silica Ltd. (VRX:ASX) is .
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