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OTCMSILXF
Market cap729mUSD
Dec 24, Last price  
3.05USD
1D
1.67%
1Q
6.64%
Jan 2017
1,029.63%
Name

Silex Systems Ltd

Chart & Performance

D1W1MN
OTCM:SILXF chart
P/E
—
P/S
168.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.73%
Rev. gr., 5y
35.05%
Revenues
7m
+0.43%
329,84300003,099,82819,388,59061,47216,148,9027,113,7863,674,8603,076,7502,568,1281,149,7211,529,0631,646,8311,924,4404,217,1026,838,8046,868,445
Net income
-23m
L+30.95%
1,627,325-10,273,2578,767,421-9,248,155-3,755,608-18,127,716-31,301,061-36,792,005-93,119-1,110,463-35,944,796-4,736,943-10,118,931-4,579,381-5,153,108-7,805,182-6,927,268-9,464,422-17,361,292-22,734,108
CFO
6m
P
-9,331,435-7,330,42415,024,299-3,940,832-3,521,461-13,901,460-28,730,272-16,156,414-8,224,0803,257,816-7,929,071-6,425,726-9,034,867-10,737,348-6,987,314-6,840,863-4,775,001412,639-2,340,8716,138,715
Earnings
Feb 20, 2025

Profile

Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. It operates through three segments: Silex Systems, Translucent, and Silex USA. The company also develops cREO, a semiconductor technology. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia.
URL
https://www.silex.com.au/
IPO date
May 07, 1998
Employees
38
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,868
0.43%
6,839
62.17%
4,217
119.13%
Cost of revenue
24,274
12,746
15,356
Unusual Expense (Income)
NOPBT
(17,405)
(5,907)
(11,139)
NOPBT Margin
Operating Taxes
(23,224)
(2,339)
(1,512)
Tax Rate
NOPAT
5,819
(3,568)
(9,626)
Net income
(22,734)
30.95%
(17,361)
83.44%
(9,464)
36.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,590
114,779
38,502
BB yield
-0.21%
-13.57%
-9.35%
Debt
Debt current
267
233
200
Long-term debt
2,096
1,078
1,565
Deferred revenue
Other long-term liabilities
85
91
71
Net debt
(127,901)
(143,055)
(47,891)
Cash flow
Cash from operating activities
6,139
(2,341)
413
CAPEX
(285)
(94)
(125)
Cash from investing activities
7,559
(114,396)
(40,064)
Cash from financing activities
2,340
114,550
38,197
FCF
8,065
(6,811)
(10,241)
Balance
Cash
116,995
140,736
46,534
Long term investments
13,269
3,630
3,122
Excess cash
129,921
144,024
49,445
Stockholders' equity
131,938
148,689
50,546
Invested Capital
3,284
5,528
2,154
ROIC
132.08%
ROCE
EV
Common stock shares outstanding
236,105
214,689
196,046
Price
5.33
35.28%
3.94
87.62%
2.10
133.33%
Market cap
1,258,442
48.77%
845,877
105.46%
411,696
164.77%
EV
1,130,541
702,821
363,805
EBITDA
(17,405)
(5,525)
(10,697)
EV/EBITDA
Interest
41
51
20
Interest/NOPBT