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VRX Silica Ltd. (AU:VRX)
ASX:VRX
Total Valuation
VRX Silica Ltd. has a market cap or net worth of AU$52.31M. The enterprise value is ―.
Market CapAU$52.31M
Enterprise Value―
Share Statistics
VRX Silica Ltd. has 747,303,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,303,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VRX Silica Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -12.35%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-12.35%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VRX Silica Ltd. is -4.92. VRX Silica Ltd.’s PEG ratio is -0.74.
PE Ratio-4.92
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.16
Price to FCF-12.91
Price to Operating Cash Flow-11.70
PEG Ratio-0.74
Income Statement
In the last 12 months, VRX Silica Ltd. had revenue of 31.51K and earned -4.26M in profits. Earnings per share was -0.01.
Revenue31.51K
Gross Profit-116.44K
Operating Income-2.27M
Pretax Income-4.26M
Net Income-4.26M
EBITDA-3.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.10M and capital expenditures -200.12K, giving a free cash flow of -3.30M billion.
Operating Cash Flow-3.10M
Free Cash Flow-3.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
VRX Silica Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change16.67%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)75.91
Average Volume (3m)703.44K
Important Dates
VRX Silica Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
VRX Silica Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 1.40%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio-89.63
Taxes
In the past 12 months, VRX Silica Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VRX Silica Ltd. EV to EBITDA ratio is -4.96, with an EV/FCF ratio of -3.92.
EV to Sales603.09
EV to EBITDA-4.96
EV to Free Cash Flow-3.92
EV to Operating Cash Flow-5.33
Balance Sheet
VRX Silica Ltd. has AU$5.36M in cash and marketable securities with AU$293.62K in debt, giving a net cash position of -AU$5.07M billion.
Cash & Marketable SecuritiesAU$5.36M
Total DebtAU$293.62K
Net Cash-AU$5.07M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -155.25%, with operating margin of -7216.28%, and net profit margin of -13532.26%.
Gross Margin-155.25%
Operating Margin-7216.28%
Pretax Margin-13532.26%
Net Profit Margin-13532.26%
EBITDA Margin-12161.81%
EBIT Margin-12539.40%
Analyst Forecast
The average price target for VRX Silica Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast23.46%