Silex Systems Limited (SLX) AI Stock Analysis

• Market Cap: $1.03B
• Dividend Yield: N/A
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.94
• Revenue Growth: 40.28%
• EPS Growth: -59.83%
• Country: AU
• Employees: 38
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.08
• Shares Outstanding: 238,105,730
• 10 Day Avg. Volume: 1,845,708
• 30 Day Avg. Volume: 1,265,837
• PEG Ratio: -1.16
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $6.48
• Price Target Upside: 49.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 55 Neutral
• Price Target: AU$4.00 ▼(-7.83%Downside)

The overall stock score for Silex Systems Limited reflects significant financial performance challenges, especially in profitability and cash flow consistency. While technical indicators show positive momentum, the stock's valuation remains unattractive due to ongoing losses and lack of dividends. The stable balance sheet provides a foundation, but operational improvements are essential for long-term growth.

Silex Systems Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Silex Systems Limited generates revenue through licensing agreements and strategic partnerships related to its laser enrichment technology. The company licenses its SILEX technology to third parties, who then utilize it in their uranium enrichment operations. Silex receives royalties and milestone payments from these partners, which form the key revenue streams for the company. A significant partnership for Silex is with Global Laser Enrichment (GLE), a joint venture with Cameco Corporation, which aims to commercialize the SILEX technology in the United States. The success of these partnerships and the adoption of the SILEX technology in the nuclear fuel market are critical factors contributing to the company's earnings.

Silex Systems Limited Financial Statement Overview

Summary

Silex Systems Limited shows revenue growth, but faces operational challenges with negative profitability indicators. Despite a strong balance sheet, ongoing losses and fluctuating cash flows raise concerns about financial health.

Income Statement

Silex Systems Limited shows modest revenue growth, but consistent negative profitability indicators such as gross profit margin and net profit margin suggest ongoing operational challenges. The company has faced widening losses, as indicated by negative EBIT and EBITDA margins, impacting its ability to generate consistent earnings.

Balance Sheet

The balance sheet is relatively stable, with a strong equity position and manageable debt levels, reflected in a low debt-to-equity ratio. The high equity ratio indicates a solid capital structure, but the return on equity remains negative due to ongoing losses, suggesting room for improvement in leveraging equity investments to generate profit.

Cash Flow

Cash flow analysis reveals some improvement, with positive operating cash flow and free cash flow in the latest period. However, historical volatility and negative cash flow in previous periods highlight potential liquidity risks. The free cash flow to net income ratio indicates difficulties in converting revenues into liquid assets, although recent trends are more favorable.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	12.21M	6.11M	6.84M	4.22M	1.92M	1.65M
Gross Profit	-3.42M	-5.09M	-1.98M	-2.86M	-4.42M	1.29M
EBITDA	-3.89M	-22.27M	-5.53M	-9.00M	-6.61M	-8.28M
Net Income	-30.63M	-22.73M	-17.36M	-9.46M	-6.93M	-7.80M
Balance Sheet
Total Assets	122.80M	141.56M	152.20M	54.12M	24.04M	29.39M
Cash, Cash Equivalents and Short-Term Investments	94.59M	117.00M	140.74M	46.53M	19.90M	26.94M
Total Debt	1.03M	1.18M	772.14K	982.50K	38.40K	48.10K
Total Liabilities	8.12M	9.62M	3.51M	3.57M	1.97M	1.92M
Stockholders Equity	114.68M	131.94M	148.69M	50.55M	22.07M	27.47M
Cash Flow
Free Cash Flow	4.73M	5.85M	-2.43M	287.28K	-4.96M	-7.08M
Operating Cash Flow	4.95M	6.14M	-2.34M	412.64K	-4.78M	-6.84M
Investing Cash Flow	7.75M	7.56M	-114.40M	-40.06M	9.79M	5.16M
Financing Cash Flow	2.47M	2.34M	114.55M	38.20M	-199.34K	638.08K

Silex Systems Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLX, the sentiment is Positive. The current price of 4.34 is above the 20-day moving average (MA) of 3.77, above the 50-day MA of 3.35, and below the 200-day MA of 4.51, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 62.59 is Neutral, neither overbought nor oversold. The STOCH value of 89.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SLX.

Silex Systems Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TYR	74 Outperform	AU$470.23M	15.14	15.36%	―	7.50%	204.66%
BVS	65 Neutral	AU$1.04B	14.51	57.04%	2.88%	18.63%	―
Sector *	63 Neutral	$33.22B	5.99	-11.76%	1.92%	5.54%	-19.87%
SLX	55 Neutral	$1.03B	―	-24.29%	―	40.28%	-59.83%
NXL	52 Neutral	AU$711.08M	308.39	-0.19%	―	17.64%	96.99%
WIN	51 Neutral	AU$9.35M	―	-118.63%	―	―	-1123.94%
WBT	39 Underperform	AU$355.35M	―	-46.55%	―	905.48%	10.02%

Silex Systems Limited Corporate Events

State Street Corporation Becomes Substantial Holder in Silex Systems

Silex Systems Limited has announced that State Street Corporation and its subsidiaries have become substantial holders in the company as of June 23, 2025. This development indicates a significant investment interest from a major financial institution, potentially impacting the company’s market perception and stakeholder confidence.

The most recent analyst rating on (AU:SLX) stock is a Buy with a A$6.90 price target. To see the full list of analyst forecasts on Silex Systems Limited stock, see the AU:SLX Stock Forecast page.

VanEck Becomes Substantial Holder in Silex Systems

Van Eck Associates Corporation (VEAC) has become a substantial holder in Silex Systems Limited, acquiring a 5.39% voting power through its investment management business. This acquisition, involving over 12.8 million ordinary shares, signifies a notable investment in Silex Systems, potentially impacting the company’s market positioning and stakeholder interests in the nuclear energy sector.

The most recent analyst rating on (AU:SLX) stock is a Buy with a A$6.90 price target. To see the full list of analyst forecasts on Silex Systems Limited stock, see the AU:SLX Stock Forecast page.

Silex Systems Advances Uranium Enrichment Technology with GLE

Silex Systems Limited announced progress in the commercialization of its SILEX uranium enrichment technology through its joint venture, Global Laser Enrichment (GLE). The company is advancing a large-scale technology demonstration at GLE’s facility in Wilmington, NC, expected to complete by year-end, and is preparing to submit a license application for a commercial plant in Kentucky. The developments align with US government priorities to expand domestic nuclear energy capabilities, potentially benefiting from recent executive orders aimed at strengthening the sector.

The most recent analyst rating on (AU:SLX) stock is a Buy with a A$6.46 price target. To see the full list of analyst forecasts on Silex Systems Limited stock, see the AU:SLX Stock Forecast page.

Silex Systems Limited to Quote New Securities on ASX

Silex Systems Limited has announced the issuance of 3,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code SLX. This move is part of the company’s strategic efforts to enhance its financial standing and expand its market presence, potentially impacting its operations and positioning within the industry.

The most recent analyst rating on (AU:SLX) stock is a Buy with a A$6.21 price target. To see the full list of analyst forecasts on Silex Systems Limited stock, see the AU:SLX Stock Forecast page.

Silex Systems Advances Uranium Enrichment Technology with Key US Government Support

Silex Systems Limited has announced progress in its SILEX laser-based uranium enrichment technology, with Global Laser Enrichment (GLE) starting TRL-6 demonstration testing in Wilmington, NC. This testing is crucial for validating large-scale enrichment performance and is expected to be completed by the end of 2025. The company is also advancing its manufacturing capabilities to support future technology readiness levels. Additionally, GLE has secured initial funding from the US Department of Energy, marking a significant milestone in its commercialization efforts and potentially paving the way for larger-scale funding to support US energy security.

Silex Systems Limited Announces Cessation of Securities

Silex Systems Limited announced the cessation of 6,000 securities, specifically options that expired on March 31, 2025, without being exercised or converted. This development may affect the company’s capital structure and could have implications for its financial strategies and stakeholder interests.