VRX · ASX

VRX Silica Ltd. (ASX:VRX)

AU$0.049

 0.0 (0.0%)
ASX:Live
17/01/2025 03:59:37 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VRX Overview

VRX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VRX

Telephone

Address

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$32.72M

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 0.03 - 0.11

Trade Value (12mth)

AU$5,471.00

1 week

-7.55%

1 month

13.95%

YTD

8.89%

1 year

-53.16%

All time high

0.78

Key Fundamentals

EPS 3 yr Growth

217.40%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-19.70%

ROIC

-23.60%

Interest Coverage

-148.60

Quick Ratio

2.90

Other Data

Shares on Issue (Fully Dilluted)

628m

HALO Sector

Next Company Report Date

24-Sep-25

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

09 January 25

EPA Recommends Arrowsmith North Development Proposal

×

EPA Recommends Arrowsmith North Development Proposal

20 December 24

Application for quotation of securities - VRX

×

Application for quotation of securities - VRX

20 December 24

Top Holders Report - Listed Options

×

Top Holders Report - Listed Options

20 December 24

Range Report - Listed Options

×

Range Report - Listed Options

18 December 24

Change in substantial holding

×

Change in substantial holding

17 December 24

Application for quotation of securities - VRX

×

Application for quotation of securities - VRX

17 December 24

Cleansing Notice

×

Cleansing Notice

10 December 24

$5 Million Capital Raising

×

$5 Million Capital Raising

10 December 24

Proposed issue of securities - VRX

×

Proposed issue of securities - VRX

10 December 24

Proposed issue of securities - VRX

×

Proposed issue of securities - VRX

06 December 24

Trading Halt

×

Trading Halt

29 November 24

AGM Presentation

×

AGM Presentation

29 November 24

Results of Meeting

×

Results of Meeting

18 November 24

EPA Accepts Arrowsmith North Response to Submissions

×

EPA Accepts Arrowsmith North Response to Submissions

14 November 24

Pause in Trading

×

Pause in Trading

14 November 24

Trading Halt

×

Trading Halt

29 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 24

AGM Letter to Shareholders & Proxy Form

×

AGM Letter to Shareholders & Proxy Form

03 October 24

Change in substantial holding

×

Change in substantial holding

26 September 24

Annual Report to shareholders

×

Annual Report to shareholders

26 September 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

18 September 24

Corporate Calendar

×

Corporate Calendar

09 September 24

New World Metals Investor Presentation

×

New World Metals Investor Presentation

04 September 24

Change of Director's Interest Notices x 4

×

Change of Director's Interest Notices x 4

VRX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -295.7 1.1 18.9 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 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.1 -28.1 -34.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.2 -6.9 -17.3 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 0.03 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.4 -18.3 -7.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 556 562 583 Lock Lock Lock
Basic m Lock Lock Lock Lock 556 562 583 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 4 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.0 -28.9 -6.9 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.0 2.7 0.1 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 -4 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.8 2.1 -0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -361.9 -0.5 15.7 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 -3 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 5 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -5 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 0 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.5 -107.1 20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 2 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 23 19 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 -9 -1 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 21 18 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 22 18 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 -16.9 2.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.0 -27.3 -22.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.5 -28.9 -23.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -18.9 -19.7 -21.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -24.1 -25.7 -23.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.3 -14.9 -19.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -387.1 -168.3 -148.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 0.3 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -42.6 -6.6 -10.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.8 2.6 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.8 2.6 2.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.5 90.7 94.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -138.1 -428.9 -418.4 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.0 -27.3 -22.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.5 -28.9 -23.6 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 -23.5 -28.9 -23.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3,330.3 2,559.6 1,402.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -3,330.3 -2,559.6 -1,402.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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$0.049.
The 52-week high share price for VRX Silica Ltd. (VRX:ASX) is AU$0.11.
The 52-week low share price for VRX Silica Ltd. (VRX:ASX)? is AU$0.03.
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 0.0%.
VRX Silica Ltd. (VRX:ASX) is classified in the Mining.
The current P/E ratio for VRX Silica Ltd. (VRX:ASX) is .