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XASXVRX
Market cap19mUSD
Jan 08, Last price  
0.04AUD
1D
0.00%
1Q
19.44%
Jan 2017
120.44%
IPO
-78.45%
Name

VRX Silica Ltd

Chart & Performance

D1W1MN
XASX:VRX chart
P/E
—
P/S
1,014.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.37%
Rev. gr., 5y
-20.01%
Revenues
32k
-72.23%
0017,500369,808232,87561,13568,95080,35575,38496,22873,6651,356,59956,901113,47931,512
Net income
-4m
L-15.73%
0-859,270-1,957,680-1,827,058-2,211,821-863,297-10,013,717-1,010,828-1,781,477-6,017,950-2,366,217-1,089,611-5,033,274-5,060,435-4,264,285
CFO
-4m
L+21.67%
00-768,619-1,200,268-495,037-452,696-682,862-1,017,191-1,650,878-1,547,352-1,508,313-1,943,247-2,929,894-3,564,803
Earnings
Mar 11, 2025

Profile

VRX Silica Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand projects located to the north of Perth in Western Australia; and the Boyatup silica sand project located to the east of the port town of Esperance. The company was formerly known as Ventnor Resources Limited and changed its name to VRX Silica Limited in December 2018. VRX Silica Limited was incorporated in 2010 and is headquartered in West Perth, Australia.
URL
https://vrxsilica.com.au/
IPO date
Feb 24, 2011
Employees
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
32
-72.23%
113
99.43%
57
-95.81%
Cost of revenue
1,049
1,260
1,122
Unusual Expense (Income)
NOPBT
(1,018)
(1,147)
(1,065)
NOPBT Margin
Operating Taxes
(4)
3
Tax Rate
NOPAT
(1,018)
(1,147)
(1,065)
Net income
(4,264)
-15.73%
(5,060)
0.54%
(5,033)
361.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,784
4,438
4,008
BB yield
-21.60%
-6.34%
-5.56%
Debt
Debt current
90
81
72
Long-term debt
585
674
233
Deferred revenue
Other long-term liabilities
Net debt
(1,795)
(1,363)
(9,809)
Cash flow
Cash from operating activities
(3,565)
(2,930)
(1,943)
CAPEX
(1,288)
(4,836)
(3,564)
Cash from investing activities
(407)
(4,721)
(3,564)
Cash from financing activities
4,703
(73)
4,371
FCF
(14,812)
(3,212)
(1,414)
Balance
Cash
2,313
1,582
9,306
Long term investments
156
537
807
Excess cash
2,468
2,113
10,110
Stockholders' equity
18,072
17,537
21,390
Invested Capital
15,941
15,842
11,467
ROIC
ROCE
EV
Common stock shares outstanding
582,728
559,570
554,150
Price
0.04
-69.60%
0.13
-3.85%
0.13
-40.91%
Market cap
22,144
-68.34%
69,946
-2.91%
72,039
-31.88%
EV
20,349
68,583
62,231
EBITDA
(805)
(1,038)
(980)
EV/EBITDA
Interest
25
22
10
Interest/NOPBT