Silex Systems Limited (AU:SLX)
ASX:SLX
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Silex Systems Limited
(Sydney:SLX)
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Rating:41Neutral
Price Target:
AU$5.50
▼(-7.72% Downside)
Action:Reiterated
Date:01/07/26
The score is primarily held down by weak financial performance (sharp revenue contraction, ongoing losses, and declining free cash flow). Technical signals also remain bearish with the price below key moving averages and a negative MACD, while valuation is constrained by loss-making results (negative P/E) and no dividend data.
Positive Factors
Low leverage
A low debt-to-equity ratio gives the company durable financial flexibility, lowering bankruptcy risk and interest burdens. This improves capacity to fund R&D, product development, or strategic pivots internally, supporting long-term survival through cyclicality.
Negative Factors
Steep revenue decline
A ~44% revenue contraction is a structural red flag: it erodes scale economics, weakens bargaining power with suppliers, and reduces resources for R&D and sales. If sustained, it undermines the ability to restore margins or invest in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A low debt-to-equity ratio gives the company durable financial flexibility, lowering bankruptcy risk and interest burdens. This improves capacity to fund R&D, product development, or strategic pivots internally, supporting long-term survival through cyclicality.
Read all positive factors
Silex Systems Limited (SLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.66B
Dividend YieldN/A
Average Volume (3M)1.33M
Price to Earnings (P/E)―
Beta (1Y)2.38
Revenue Growth64.95%
EPS Growth-31.63%
CountryAU
Employees38
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.17
Shares Outstanding278,438,300
10 Day Avg. Volume2,253,236
30 Day Avg. Volume1,326,806
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)11.02
Price to Sales (P/S)147.55
P/FCF Ratio350.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$10.48Price Target Upside75.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.08
Revenue Forecast (FY)AU$7.42M
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, Tr...
How the Company Makes Money
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Silex Systems Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.72M | 6.79M | 6.11M | 6.84M | 4.22M | 1.92M |
| Gross Profit | 315.25K | 6.79M | -5.09M | -1.98M | -2.86M | -4.42M |
| EBITDA | -3.46M | -41.97M | -22.27M | -5.53M | -9.00M | -6.61M |
| Net Income | -42.44M | -42.56M | -22.73M | -17.36M | -9.46M | -6.93M |
Balance Sheet | ||||||
| Total Assets | 224.76M | 98.96M | 141.56M | 152.20M | 54.12M | 24.04M |
| Cash, Cash Equivalents and Short-Term Investments | 202.41M | 81.96M | 117.00M | 140.74M | 46.53M | 19.90M |
| Total Debt | 1.24M | 910.20K | 1.18M | 772.14K | 982.50K | 38.40K |
| Total Liabilities | 7.37M | 8.01M | 9.62M | 3.51M | 3.57M | 1.97M |
| Stockholders Equity | 217.39M | 90.95M | 131.94M | 148.69M | 50.55M | 22.07M |
Cash Flow | ||||||
| Free Cash Flow | 8.32M | 2.86M | 5.85M | -2.43M | 287.28K | -4.96M |
| Operating Cash Flow | 8.41M | 3.02M | 6.14M | -2.34M | 412.64K | -4.78M |
| Investing Cash Flow | -164.37M | -2.61M | 7.56M | -114.40M | -40.06M | 9.79M |
| Financing Cash Flow | 143.61M | 403.06K | 2.34M | 114.55M | 38.20M | -199.34K |
Silex Systems Limited Technical Analysis
Neutral
5.96
Price Trends
5.84
Positive
6.15
Negative
6.70
Negative
Market Momentum
0.06
Negative
51.39
Neutral
34.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLX, the sentiment is Neutral. The current price of 5.96 is above the 20-day moving average (MA) of 5.93, above the 50-day MA of 5.84, and below the 200-day MA of 6.70, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 34.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SLX.
Silex Systems Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | AU$1.70B | -34.78 | -57.61% | ― | 508.63% | -6.35% | |
49 Neutral | AU$107.04M | -17.22 | -36.17% | ― | ― | 13.49% | |
48 Neutral | AU$428.28M | -13.96 | -89.98% | ― | 386.28% | 21.47% | |
46 Neutral | AU$81.87M | -5.27 | -99.85% | ― | 2.41% | 23.50% | |
43 Neutral | AU$22.67M | -3.18 | -86.80% | ― | ― | 7.50% | |
41 Neutral | AU$1.66B | -38.11 | -27.53% | ― | 64.95% | -31.63% |
* Technology Sector Average
AU:SLX
Silex Systems Limited
6.04
2.58
74.57%
AU:AXE
Archer Materials
0.38
0.11
44.23%
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BrainChip Holdings
0.19
-0.04
-15.56%
AU:BLG
BluGlass
0.38
0.18
90.95%
AU:4DS
4DS Memory
0.01
-0.06
-84.29%
AU:WBT
Weebit Nano Ltd.
7.55
5.73
315.06%
Silex Systems Limited Corporate Events
Silex Systems to Release 10,000 Escrowed Shares on 20 May 2026
May 6, 2026
Silex Systems Limited has announced that 10,000 ordinary shares currently under voluntary escrow will be released on 20 May 2026. The modest escrow release marginally increases the company’s freely tradable share pool, offering a slight upti...
Silex Systems to Release 35,000 Shares From Voluntary Escrow
Apr 10, 2026
Silex Systems Limited has announced that the voluntary escrow on 35,000 ordinary shares will be lifted on 24 April 2026, making these securities freely tradeable on the market. The release marginally increases the company’s free float and ma...
Silex-Backed GLE Wins US$98.9m Incentive Deal for Paducah Enrichment Plant
Mar 26, 2026
Global Laser Enrichment, the exclusive licensee of Silex Systems’ laser uranium enrichment technology, has secured preliminary approval for up to US$98.9 million in performance-based tax and economic incentives from the Commonwealth of Kentu...
Silex Systems Options Lapse, Slightly Streamlining Capital Structure
Mar 24, 2026
Silex Systems Limited has announced the cessation of 7,500 SLXAJ options, which expired on 23 March 2026 without being exercised. The expiry slightly reduces the company’s pool of potential dilutive securities, marginally simplifying its cap...
Silex Systems Seeks ASX Quotation for New Share Issuance
Mar 24, 2026
Silex Systems Limited has applied for quotation on the ASX of 63,800 ordinary fully paid shares, to be issued on March 24, 2026. The new securities arise from the exercise or conversion of existing options or other convertible instruments, margina...
BNY Mellon Group Ceases to Be Substantial Holder in Silex Systems
Mar 15, 2026
The Bank of New York Mellon Corporation and its related entities have notified Silex Systems that they have ceased to be substantial holders in the company as of 12 March 2026. This change in substantial holding indicates that a major institutiona...
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.