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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$68.24M. The enterprise value is AU$59.29M.
Market CapAU$68.24M
Enterprise ValueAU$59.29M
Share Statistics
VRX Silica Ltd. has 749,852,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,852,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VRX Silica Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -5.85%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-5.85%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VRX Silica Ltd. is ―. VRX Silica Ltd.’s PEG ratio is 0.48.
PE Ratio―
PS Ratio570.52
PB Ratio2.93
Price to Fair Value2.93
Price to FCF-20.26
Price to Operating Cash Flow-23.77
PEG Ratio0.48
Income Statement
In the last 12 months, VRX Silica Ltd. had revenue of 102.41K and earned -3.06M in profits. Earnings per share was 0.00.
Revenue102.41K
Gross Profit102.41K
Operating Income-1.19M
Pretax Income-3.06M
Net Income-3.06M
EBITDA-2.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.86M and capital expenditures -25.60K, giving a free cash flow of -2.88M billion.
Operating Cash Flow-2.86M
Free Cash Flow-2.88M
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
Beta1.13
52-Week Price Change125.00%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)39.05
Average Volume (3m)395.06K
Important Dates
VRX Silica Ltd. upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
VRX Silica Ltd. as a current ratio of 7.63, with Debt / Equity ratio of 1.24%
Current Ratio7.63
Quick Ratio7.63
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
Interest Coverage Ratio-60.15
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 -19.25, with an EV/FCF ratio of -18.93.
EV to Sales532.87
EV to EBITDA-19.25
EV to Free Cash Flow-18.93
EV to Operating Cash Flow-19.10
Balance Sheet
VRX Silica Ltd. has AU$4.10M in cash and marketable securities with AU$247.46K in debt, giving a net cash position of AU$3.86M billion.
Cash & Marketable SecuritiesAU$4.10M
Total DebtAU$247.46K
Net CashAU$3.86M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 24.98%, with operating margin of -1158.68%, and net profit margin of -2988.41%.
Gross Margin24.98%
Operating Margin-1158.68%
Pretax Margin-2988.41%
Net Profit Margin-2988.41%
EBITDA Margin-2767.65%
EBIT Margin-2889.81%
Analyst Forecast
The average price target for VRX Silica Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast36.62%