| 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$90.15M | ― | -0.27% | ― | ― | -100.00% | |
43 Neutral | AU$55.26M | -15.78 | -16.10% | ― | ― | 36.62% | |
43 Neutral | AU$99.22M | -5.21 | -103.22% | ― | ― | -278.88% | |
41 Neutral | AU$91.34M | -15.92 | ― | ― | ― | 54.26% | |
36 Underperform | AU$95.13M | -2.95 | -253.52% | ― | ― | -971.43% |
VRX Silica Ltd. has successfully raised $2,050,400.02 through the issuance of 28,477,778 fully paid ordinary shares at $0.072 per share to sophisticated investors. This capital raise, conducted without the need for disclosure under specific sections of the Corporations Act, signifies the company’s ongoing compliance with relevant legal provisions and supports its strategic financial positioning.
VRX Silica Ltd. has announced the quotation of 28,477,778 ordinary fully paid securities on the ASX, as part of transactions previously disclosed to the market. This move is expected to enhance the company’s capital structure and potentially strengthen its market position, benefiting stakeholders by increasing liquidity and financial flexibility.
VRX Silica Ltd has announced a proposed issue of 28,477,778 ordinary fully paid securities, scheduled for December 2, 2025. This move is part of a placement or other type of issue, aimed at raising capital to support the company’s operations and strategic initiatives, potentially impacting its market positioning and stakeholder interests.
VRX Silica Ltd. has successfully raised $2.1 million from sophisticated and professional investors to support the development of its Arrowsmith North Silica Sand Project. The capital will be used to finalize pre-construction planning and provide flexibility for acquiring long lead plant items, enhancing the company’s operational capabilities and market positioning.
VRX Silica Ltd. has requested a trading halt on its securities as it prepares to undertake a capital raising initiative. This pause in trading is intended to provide the company with the necessary time to formalize the capital raising process, with trading expected to resume by 25 November 2025 or upon the release of further announcements. The move is part of VRX’s strategic efforts to strengthen its financial position and support its operational goals.
VRX Silica Ltd. held its Annual General Meeting on November 20, 2025, where shareholders voted on several resolutions. The results indicated strong support for the company’s proposals, including the re-election of directors and the issuance of options to key personnel. These outcomes suggest continued confidence in the company’s strategic direction and leadership, potentially reinforcing its market position and stakeholder relations.
VRX Silica Ltd. held its 2025 Annual General Meeting, emphasizing the importance of silica sand in global growth. The company reiterated its commitment to its existing mineral resource estimates and production targets, indicating stability in its operational plans. The release also highlighted the inherent risks in mineral exploration and the uncertainties associated with forward-looking statements, advising stakeholders to exercise caution.
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.