| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.41K | 102.41K | 31.51K | 113.48K | 56.90K | 1.36M |
| Gross Profit | 25.58K | 102.41K | -116.44K | 4.53K | -27.63K | 1.29M |
| EBITDA | -2.93M | -2.83M | -3.83M | -4.93M | -4.94M | -1.02M |
| Net Income | -3.06M | -3.06M | -4.26M | -5.06M | -5.03M | -1.09M |
Balance Sheet | ||||||
| Total Assets | 20.65M | 20.65M | 19.17M | 18.56M | 22.91M | 20.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.10M | 4.10M | 2.31M | 1.58M | 9.31M | 10.44M |
| Total Debt | 247.46K | 247.46K | 337.22K | 418.16K | 188.19K | 255.24K |
| Total Liabilities | 698.85K | 698.85K | 1.10M | 1.02M | 1.52M | 829.09K |
| Stockholders Equity | 19.95M | 19.95M | 18.07M | 17.54M | 21.39M | 20.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.88M | -2.88M | -4.85M | -7.77M | -5.51M | -3.04M |
| Operating Cash Flow | -2.86M | -2.86M | -3.56M | -2.93M | -1.94M | -1.51M |
| Investing Cash Flow | 44.27K | 44.27K | -406.60K | -4.72M | -3.56M | -1.53M |
| Financing Cash Flow | 4.60M | 4.60M | 4.70M | -72.99K | 4.37M | 10.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$95.16M | ― | -0.27% | ― | ― | -100.00% | |
43 Neutral | AU$87.05M | ― | -103.22% | ― | ― | -278.88% | |
42 Neutral | AU$68.24M | -20.22 | -16.10% | ― | ― | 36.62% | |
41 Neutral | AU$93.93M | -16.40 | ― | ― | ― | 54.26% | |
36 Underperform | AU$104.03M | -3.23 | -253.52% | ― | ― | -971.43% |
VRX Silica Ltd. has entered into a conditional binding contract to purchase the Arramall farm site, adjacent to its Arrowsmith North Silica Sand Project. This acquisition is expected to significantly reduce capital and operating expenditures and minimize the environmental footprint of the project. The site is strategically located for the construction of a silica sand processing plant and a potential solar farm, which could further enhance sustainability efforts. The company has secured binding offtake contracts for the sale of silica sand to major Asian markets and is in discussions with potential debt financiers to support project financing.
VRX Silica Ltd. has received key approvals for its Arrowsmith North Silica Sand Project, including environmental and mining proposals, which pave the way for the project’s development. The company has also secured binding offtake contracts with customers in South Korea, Taiwan, and the Philippines, ensuring a significant portion of its production capacity is committed. This project is expected to support a new long-term industry in Western Australia, providing substantial economic benefits and employment opportunities.
VRX Silica Limited announced a proposed issue of 12 million unlisted options, exercisable at $0.15 and expiring on December 31, 2028. This strategic move is expected to enhance the company’s financial flexibility and support its ongoing projects, potentially strengthening its position in the silica sand market.
VRX Silica Ltd. has announced its Annual General Meeting (AGM) scheduled for November 20, 2025, to be held in person in Subiaco, Western Australia. The company has opted to provide the Notice of Meeting and accompanying documents electronically, encouraging shareholders to access these materials online. Shareholders are advised to vote via proxy if unable to attend, with detailed instructions provided in the Notice of Meeting. This approach underscores VRX Silica’s commitment to digital communication and efficient shareholder engagement, potentially enhancing participation and operational transparency.
VRX Silica Ltd. has announced the details of its 2025 Annual General Meeting, which will be held as a physical meeting on November 20, 2025, in Subiaco, Western Australia. Shareholders are encouraged to attend in person or submit proxy forms in advance, as voting will be conducted by poll and not electronically. The company emphasizes the importance of submitting proxy forms at least 48 hours before the meeting to ensure participation.
VRX Silica Ltd. announced the quotation of 1,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from October 14, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering opportunities for stakeholders to engage with its growth trajectory.
VRX Silica Ltd. announced a proposed issuance of 1,000,000 ordinary fully paid securities, with the issue date set for October 14, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, which could enhance its capital base and support its operational and strategic objectives.
VRX Silica Ltd. has announced the issuance of 1,528,955 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) as of October 6, 2025. This move could potentially enhance the company’s market presence and provide additional capital for its operations, benefiting stakeholders by potentially increasing the liquidity and marketability of its shares.
VRX Silica Limited has announced that its Annual General Meeting will be held around 20 November 2025, where the election of directors will be a key agenda item. Nominations for director positions must be submitted by 16 September 2025, as per ASX Listing Rule 3.13.1, highlighting the company’s adherence to regulatory requirements and its focus on governance.
VRX Silica Ltd. has received works approval from the Department of Water and Environmental Regulation for its Arrowsmith North Silica Sand Project, following recent environmental and mining approvals. This milestone allows VRX to proceed with the construction and operation of the processing plant, aligning with its commitment to sustainable operations. The Arrowsmith North project, with a significant deposit of high-quality silica sand, is poised to support long-term production for Asian markets, driven by strong demand in the construction and automotive sectors. The project is expected to contribute to Western Australia’s economy through employment and royalties, with first production targeted for the second half of 2026.
VRX Silica Ltd announced a change in the director’s interest notice, specifically regarding Paul Boyatzis. The notice indicates that 160,000 options held indirectly by Lesuer Pty Ltd under the PMB Super Fund A/C expired unexercised, leaving the director with 6,200,000 ordinary shares. This change reflects a reduction in potential future equity interests for the director, which may impact his stake in the company.
VRX Silica Ltd. has received environmental approval from the Western Australian Minister for Environment for its Arrowsmith North Silica Sand Project, marking a significant milestone in the project’s development. This approval allows VRX to proceed with securing additional permits, finalizing infrastructure agreements, and advancing towards production, which is targeted for the second half of 2026. The Arrowsmith North project is poised to become a major supplier of silica sand to the growing glass and foundry markets in Asia, contributing to the establishment of a new export industry in Western Australia’s Mid West region.
VRX Silica Ltd. has requested a trading halt on its securities pending a significant announcement regarding environmental approval for its Arrowsmith North Silica Sand Project. This move is crucial for the company’s operations as it awaits regulatory clearance, which could impact its market positioning and stakeholder interests.
VRX Silica Ltd. has received approval from the Western Australian Department of Mines, Petroleum and Exploration for its Arrowsmith North Silica Sand Project, marking a significant milestone for the company. This approval allows VRX to commence mining operations, pending environmental approval, and positions the project as a major contributor to the foundry and glass markets in Asia. The project is expected to bring long-term economic benefits, including employment and royalties, to Western Australia’s Mid West region and has garnered support from various stakeholders.