tiprankstipranks
Trending News
More News >
Silex Systems Limited (AU:SLX)
:SLX

Silex Systems Limited (SLX) AI Stock Analysis

Compare
68 Followers

Top Page

AU:SLX

Silex Systems Limited

(OTC:SLX)

Select Model
Select Model
Select Model
Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$8.00
▼(-6.32% Downside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis suggests a mixed outlook with potential for short-term recovery, but the valuation remains unattractive due to negative earnings. The absence of earnings call insights and corporate events leaves these areas unaddressed.
Positive Factors
Strategic Partnerships
Strategic partnerships enhance SLX's credibility and open up further revenue opportunities through collaborative projects and joint ventures, supporting long-term growth.
Low Leverage
Low leverage provides financial flexibility and reduces risk, allowing SLX to invest in growth opportunities without significant debt burden.
Positive Cash Conversion
Positive cash conversion indicates SLX's ability to turn income into cash, which is crucial for funding operations and investments, despite overall cash flow challenges.
Negative Factors
Declining Revenue
Significant revenue decline suggests challenges in market demand or competitive positioning, impacting SLX's ability to sustain growth and profitability.
Persistent Losses
Persistent losses indicate operational inefficiencies and challenges in achieving profitability, which can hinder long-term financial health and investor confidence.
Negative Cash Flow Growth
Negative cash flow growth reflects difficulties in generating sufficient cash from operations, limiting SLX's ability to invest in growth and manage financial obligations.

Silex Systems Limited (SLX) vs. iShares MSCI Australia ETF (EWA)

Silex Systems Limited Business Overview & Revenue Model

Company DescriptionSilex Systems Limited (SLX) is an Australian technology company specializing in the development of advanced nuclear fuel technologies and systems. The company operates primarily in the nuclear energy sector, focusing on the production of high-assay low-enriched uranium (HALEU) fuel and uranium enrichment services. SLX aims to support the global transition to cleaner energy sources by providing innovative solutions for nuclear power generation, which includes partnerships with various stakeholders in the nuclear industry.
How the Company Makes MoneySilex Systems Limited generates revenue primarily through the licensing of its proprietary SILEX technology, which is used for uranium enrichment. The company earns fees from licensing agreements with partners in the nuclear sector, as well as from sales of enriched uranium products. Key revenue streams include upfront licensing fees, ongoing royalties based on uranium production, and potential sales of nuclear fuel to energy companies. Additionally, SLX has formed strategic partnerships with major players in the nuclear industry, which not only enhances its credibility but also opens up further revenue opportunities through collaborative projects and joint ventures.

Silex Systems Limited Financial Statement Overview

Summary
Silex Systems Limited is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. While the balance sheet shows low leverage, the negative return on equity and declining cash flow growth highlight ongoing operational difficulties.
Income Statement
30
Negative
Silex Systems Limited has experienced significant revenue decline, with a negative revenue growth rate of -44.35% in the most recent year. The company is facing substantial losses, as indicated by negative net profit and EBIT margins. These factors suggest challenges in maintaining profitability and growth.
Balance Sheet
45
Neutral
The company's balance sheet shows a low debt-to-equity ratio, indicating limited leverage, which is a positive aspect. However, the return on equity is negative, reflecting ongoing losses and challenges in generating shareholder value. The equity ratio remains stable, suggesting a solid asset base relative to equity.
Cash Flow
40
Negative
Silex Systems Limited has seen a decline in free cash flow growth, with a negative growth rate of -39.62%. The operating cash flow to net income ratio is positive, indicating some ability to convert income into cash. However, the overall cash flow position remains weak due to ongoing losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.16M6.79M6.11M6.84M4.22M1.92M
Gross Profit-4.13M6.79M-5.09M-1.98M-2.86M-4.42M
EBITDA-7.58M-41.97M-22.27M-5.53M-9.00M-6.61M
Net Income-42.56M-42.56M-22.73M-17.36M-9.46M-6.93M
Balance Sheet
Total Assets98.96M98.96M141.56M152.20M54.12M24.04M
Cash, Cash Equivalents and Short-Term Investments81.96M81.96M117.00M140.74M46.53M19.90M
Total Debt910.20K910.20K1.18M772.14K982.50K38.40K
Total Liabilities8.01M8.01M9.62M3.51M3.57M1.97M
Stockholders Equity90.95M90.95M131.94M148.69M50.55M22.07M
Cash Flow
Free Cash Flow2.86M2.86M5.85M-2.43M287.28K-4.96M
Operating Cash Flow3.02M3.02M6.14M-2.34M412.64K-4.78M
Investing Cash Flow-2.61M-2.61M7.56M-114.40M-40.06M9.79M
Financing Cash Flow403.06K403.06K2.34M114.55M38.20M-199.34K

Silex Systems Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.54
Price Trends
50DMA
8.59
Negative
100DMA
6.74
Positive
200DMA
5.19
Positive
Market Momentum
MACD
-0.21
Positive
RSI
47.57
Neutral
STOCH
19.71
Positive
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 8.54 is above the 20-day moving average (MA) of 8.28, below the 50-day MA of 8.59, and above the 200-day MA of 5.19, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 19.71 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$1.21B16.3065.33%9.71%25.67%744.90%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
58
Neutral
AU$533.39M29.658.20%1.06%-30.96%
51
Neutral
AU$27.18M-0.38-121.41%-1034.67%
49
Neutral
AU$1.00B-24.54-50.48%333.23%10.83%
44
Neutral
AU$2.24B-44.98-37.20%5.81%-86.09%
43
Neutral
AU$615.77M-65.71-3.19%0.40%-280.65%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SLX
Silex Systems Limited
8.06
3.14
63.82%
AU:WIN
Widgie Nickel Limited
0.03
<0.01
50.00%
AU:BVS
Bravura Solutions Limited
2.70
0.82
43.62%
AU:TYR
Tyro Payments Ltd.
1.00
0.20
25.00%
AU:WBT
Weebit Nano Ltd.
4.79
1.68
54.02%
AU:NXL
Nuix Ltd.
1.84
-4.38
-70.42%

Silex Systems Limited Corporate Events

State Street Ceases Substantial Holding in Silex Systems
Dec 4, 2025

Silex Systems Limited has announced that State Street Corporation and its subsidiaries, including State Street Global Advisors, have ceased to be substantial holders in the company as of December 2, 2025. This change in substantial holding may impact the company’s shareholder structure and influence its market dynamics, as State Street’s involvement in the company has been significant.

Silex Systems Expands Market Presence with New Securities Issuance
Dec 4, 2025

Silex Systems Limited has announced the issuance of 31,000 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 strategy to enhance its financial position and support its ongoing projects, potentially impacting its market presence and offering new opportunities for stakeholders.

Silex Systems Limited Announces Change in Substantial Holding
Dec 2, 2025

Silex Systems Limited has announced a change in substantial holding, indicating that a previous substantial holder has ceased to hold a significant interest in the company as of November 28, 2025. This change in holding may impact the company’s shareholder structure and could influence voting dynamics and future corporate decisions.

Silex Systems Limited Announces Change in Substantial Holding
Nov 27, 2025

Silex Systems Limited has announced that a substantial holder has ceased to hold a significant interest in the company as of November 25, 2025. This change in substantial holding could impact the company’s shareholder structure and influence its future strategic decisions, potentially affecting its market position and stakeholder interests.

Silex Systems Limited Issues New Unquoted Equity Securities
Nov 27, 2025

Silex Systems Limited has announced the issuance of 120,000 unquoted equity securities in the form of options with an exercise price of $4.06, set to expire on June 30, 2030. This move is part of an employee incentive scheme and reflects the company’s strategy to motivate and retain talent, potentially impacting its operational efficiency and market positioning.

Silex Systems Limited Announces Change in Substantial Holding Status
Nov 19, 2025

Silex Systems Limited has announced a change in its substantial holding status, indicating that State Street Corporation and its subsidiaries have ceased to be substantial holders as of November 17, 2025. This change may impact the company’s voting securities and influence within the market, as the association with a significant financial entity like State Street Corporation is altered.

Silex Systems Limited Announces Cessation of Securities
Nov 19, 2025

Silex Systems Limited announced the cessation of 15,963 performance rights, which were canceled by agreement between the entity and the holder. This announcement may impact the company’s issued capital and could have implications for stakeholders as it reflects changes in the company’s securities structure.

Silex Systems Expands Market Presence with New Securities Quotation
Nov 19, 2025

Silex Systems Limited announced the quotation of 110,037 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SLX. This move is part of the company’s ongoing efforts to enhance its market presence and provide value to its stakeholders by leveraging its advanced technology offerings.

State Street Corporation Ceases Substantial Holding in Silex Systems
Nov 12, 2025

Silex Systems Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders of the company’s voting securities as of November 10, 2025. This change in substantial holding may impact the company’s shareholder structure and influence the voting dynamics within the company, potentially affecting its strategic decisions and market positioning.

Silex Systems Unveils Investor Presentation on Laser Enrichment Technology
Nov 9, 2025

Silex Systems Limited has released a presentation to support its upcoming investor relations activities, highlighting its current and future plans for the commercialization of its third-generation laser-based SILEX uranium enrichment technology. This initiative, in collaboration with Global Laser Enrichment, is a significant step in advancing the company’s position in the nuclear technology market, potentially impacting its operational growth and stakeholder interests.

Silex Systems Expands Securities Quotation on ASX
Nov 4, 2025

Silex Systems Limited has announced the quotation of 386,400 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 4, 2025. This move involves the issuance, transfer, or reclassification of securities due to options being exercised or convertible securities being converted. The announcement signifies an expansion in the company’s securities, potentially impacting its market presence and offering implications for stakeholders regarding the company’s growth and financial strategies.

Silex Systems’ Laser Enrichment Technology Achieves Major Milestone
Oct 22, 2025

Silex Systems Limited announced that its SILEX laser-based uranium enrichment technology, licensed to Global Laser Enrichment (GLE), has achieved Technology Readiness Level 6 (TRL-6) following a successful large-scale demonstration. This milestone is a significant step towards commercial deployment, with plans to establish a manufacturing base in the US and develop the Paducah Laser Enrichment Facility in Kentucky. The facility aims to enhance US domestic uranium enrichment capacity and could play a crucial role in nuclear fuel production for current and future reactors, subject to market and regulatory conditions.

Silex Systems Announces Change in Director’s Interest
Oct 20, 2025

Silex Systems Limited has announced a change in the director’s interest, with Michael Goldsworthy acquiring 208,600 Performance Rights. These rights were issued as part of short-term and long-term incentives for FY2026, following shareholder approval at the 2025 AGM. This move reflects the company’s strategic efforts to align executive incentives with its long-term goals, potentially impacting its operational focus and stakeholder interests.

Silex Systems Limited Announces Successful 2025 AGM Resolutions
Oct 17, 2025

Silex Systems Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed by poll. The resolutions included the re-election of directors, approval of incentive plans, and renewal of takeover provisions, indicating strong shareholder support for the company’s strategic direction. This outcome is likely to reinforce Silex’s position in the market and provide confidence to its stakeholders regarding its governance and future plans.

Silex Systems Limited Explores New Frontiers Amidst Uncertainties
Oct 16, 2025

Silex Systems Limited announced its ongoing development efforts in uranium enrichment technology and its exploration of new commercial applications, including quantum silicon production and medical isotope separation. The company’s projects face various risks and uncertainties, including market conditions, regulatory changes, and geopolitical factors, which could impact their commercial viability and success.

Silex Systems Advances Uranium Enrichment Technology Amid Nuclear Industry Expansion
Oct 16, 2025

Silex Systems Limited has made significant progress in advancing its SILEX uranium enrichment technology, with key milestones achieved in its commercialization efforts, including technology demonstration and regulatory advancements. The company is well-positioned to benefit from the global nuclear industry’s expansion and is actively pursuing opportunities in the US nuclear fuel supply sector. Additionally, Silex is developing its Quantum Silicon Production Project, engaging with potential customers in the quantum computing sector. The company has strengthened its financial position through a successful equity raise, ensuring funding through FY2028.

Silex Systems’ GLE Achieves Milestone in Uranium Enrichment
Sep 16, 2025

Global Laser Enrichment (GLE), the exclusive licensee of Silex’s uranium enrichment technology, has successfully completed large-scale enrichment demonstration testing in North Carolina, marking a significant milestone towards commercial deployment. This advancement positions GLE as the only company operating large-scale, third-generation laser-based enrichment technology, with plans to further develop a domestic manufacturing base in the US. The project’s success could significantly impact the nuclear fuel production industry, with potential contributions to both current and future nuclear reactor fleets.

Silex Systems Limited Announces 2025 Hybrid Annual General Meeting
Sep 14, 2025

Silex Systems Limited has announced its 2025 Annual General Meeting (AGM) scheduled for October 17, 2025, which will be conducted as a hybrid event allowing both in-person and online participation. The AGM will cover several key business items, including the adoption of the 2025 Remuneration Report, re-election of a director, and approval of incentive plans for the CEO, which could impact the company’s governance and strategic direction.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 20, 2025