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VRX · ASX

VRX Silica Ltd. (ASX:VRX)

AU$0.039

 -0.001 (-2.5%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
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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

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$25.13M

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 - 0.18

Trade Value (12mth)

AU$5,806.00

1 week

8.33%

1 month

8.33%

YTD

-60.86%

1 year

-76.97%

All time high

0.78

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)

570m

HALO Sector

Mining

Next Company Report Date

25-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

14 June 24

Significant Reduction in Overheads & Costs Management

×

Significant Reduction in Overheads & Costs Management

05 June 24

Change of Director's Interest Notices x 3

×

Change of Director's Interest Notices x 3

30 May 24

Arrowsmith North Environmental Approval Update

×

Arrowsmith North Environmental Approval Update

30 May 24

VRX Investor Webinar

×

VRX Investor Webinar

29 May 24

Application for quotation of securities - VRX

×

Application for quotation of securities - VRX

29 May 24

Notification regarding unquoted securities - VRX

×

Notification regarding unquoted securities - VRX

29 May 24

Notification regarding unquoted securities - VRX

×

Notification regarding unquoted securities - VRX

27 May 24

Results of Entitlement Offer

×

Results of Entitlement Offer

17 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 May 24

Dispatch of Prospectus & Entitlement & Acceptance Form

×

Dispatch of Prospectus & Entitlement & Acceptance Form

03 May 24

Entitlement Issue Prospectus

×

Entitlement Issue Prospectus

03 May 24

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

03 May 24

VRX Silica Ltd. - Entitlement Issue Prospectus (VRX-AU)

×

VRX Silica Ltd. - Entitlement Issue Prospectus (VRX-AU)

03 May 24

VRX Silica Ltd. - Letter to Ineligible Shareholders (VRX-AU)

×

VRX Silica Ltd. - Letter to Ineligible Shareholders (VRX-AU)

02 May 24

VRX Reprices Fully Underwritten Entitlement Offer

×

VRX Reprices Fully Underwritten Entitlement Offer

02 May 24

Supplementary Prospectus

×

Supplementary Prospectus

02 May 24

Cancel - Proposed issue of securities - VRX

×

Cancel - Proposed issue of securities - VRX

02 May 24

Cancel - Proposed issue of securities - VRX

×

Cancel - Proposed issue of securities - VRX

02 May 24

Proposed issue of securities - VRX

×

Proposed issue of securities - VRX

02 May 24

Proposed issue of securities - VRX

×

Proposed issue of securities - VRX

02 May 24

Security Class Suspension from Quotation

×

Security Class Suspension from Quotation

02 May 24

VRX Silica Ltd. - VRX Reprices Fully Underwritten Entitlement Offer (VRX-AU)

×

VRX Silica Ltd. - VRX Reprices Fully Underwritten Entitlement Offer (VRX-AU)

02 May 24

VRX Silica Ltd. - Supplementary Prospectus (VRX-AU)

×

VRX Silica Ltd. - Supplementary Prospectus (VRX-AU)

02 May 24

VRX Silica Ltd. - Cancel - Proposed issue of securities - VRX (VRX-AU)

×

VRX Silica Ltd. - Cancel - Proposed issue of securities - VRX (VRX-AU)

02 May 24

VRX Silica Ltd. - Cancel - Proposed issue of securities - VRX (VRX-AU)

×

VRX Silica Ltd. - Cancel - Proposed issue of securities - VRX (VRX-AU)

VRX Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

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$0.039.
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$0.03.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.