VRX Silica Ltd. (AU:VRX)
ASX:VRX
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VRX Silica Ltd.
(Sydney:VRX)
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Select Model
Rating:42Neutral
Price Target:
AU$0.05
▼(-28.57% Downside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by weak financial performance—ongoing losses and negative cash flows despite strong revenue growth. Technicals also remain bearish with the price below key moving averages and a negative MACD, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Revenue Growth
Sustained top-line expansion indicates meaningful demand traction for VRX's product set. Over 200% reported revenue growth provides a larger base to scale operating leverage and supports long-term investment in permitting, processing capacity and customer development if costs are controlled.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flows reduce the company's ability to self-fund development and operations. Over the medium term this raises reliance on external capital, increasing dilution or refinancing risk and potentially delaying project timelines and commercial ramp.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion indicates meaningful demand traction for VRX's product set. Over 200% reported revenue growth provides a larger base to scale operating leverage and supports long-term investment in permitting, processing capacity and customer development if costs are controlled.
Read all positive factors
VRX Silica Ltd. (VRX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$40.47M
Dividend YieldN/A
Average Volume (3M)395.06K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue GrowthN/A
EPS Growth36.62%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding778,330,500
10 Day Avg. Volume562,229
30 Day Avg. Volume395,060
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)2.93
Price to Sales (P/S)570.52
P/FCF Ratio-20.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VRX Silica Ltd. Business Overview & Revenue Model
Company Description
VRX Silica Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand pr...
How the Company Makes Money
VRX’s intended revenue model is to develop silica sand projects into operating mines and generate income primarily through the sale of silica sand (and potentially multiple product grades) to end-users and industrial customers under offtake or sup...
VRX Silica Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.25K | 102.41K | 31.51K | 113.48K | 56.90K | 1.36M |
| Gross Profit | 25.16K | 102.41K | -116.44K | 4.53K | -27.63K | 1.29M |
| EBITDA | -3.43M | -2.83M | -3.83M | -4.93M | -4.94M | -1.02M |
| Net Income | -3.42M | -3.06M | -4.26M | -5.06M | -5.03M | -1.09M |
Balance Sheet | ||||||
| Total Assets | 20.89M | 20.65M | 19.17M | 18.56M | 22.91M | 20.88M |
| Cash, Cash Equivalents and Short-Term Investments | 3.85M | 4.10M | 2.31M | 1.58M | 9.31M | 10.44M |
| Total Debt | 199.18K | 247.46K | 337.22K | 418.16K | 188.19K | 255.24K |
| Total Liabilities | 761.02K | 698.85K | 1.10M | 1.02M | 1.52M | 829.09K |
| Stockholders Equity | 20.13M | 19.95M | 18.07M | 17.54M | 21.39M | 20.05M |
Cash Flow | ||||||
| Free Cash Flow | -3.18M | -2.88M | -4.85M | -7.77M | -5.51M | -3.04M |
| Operating Cash Flow | -3.13M | -2.86M | -3.56M | -2.93M | -1.94M | -1.51M |
| Investing Cash Flow | -371.49K | 44.27K | -406.60K | -4.72M | -3.56M | -1.53M |
| Financing Cash Flow | 2.00M | 4.60M | 4.70M | -72.99K | 4.37M | 10.88M |
VRX Silica Ltd. Technical Analysis
Negative
0.07
Price Trends
0.06
Negative
0.07
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
40.14
Neutral
78.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VRX, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VRX.
VRX Silica Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
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% | |
49 Neutral | AU$85.14M | -127.74 | -0.41% | ― | ― | -100.00% | |
46 Neutral | AU$75.76M | -27.51 | -4.25% | ― | ― | 54.26% | |
44 Neutral | AU$69.44M | 0.45 | 142.67% | ― | ― | -278.88% | |
42 Neutral | AU$40.47M | -6.38 | -17.07% | ― | ― | 36.62% | |
42 Neutral | AU$111.62M | -1.72 | -471.46% | ― | ― | -971.43% |
* Basic Materials Sector Average
AU:VRX
VRX Silica Ltd.
0.05
0.01
26.83%
AU:DRX
Diatreme Resources Limited
0.02
>-0.01
-5.56%
AU:MTH
Mithril Resources Ltd
0.41
0.08
24.24%
AU:ARN
Aldoro Resources Ltd.
0.49
0.12
32.43%
AU:CZR
CZR Resources Ltd
0.29
0.02
7.41%
VRX Silica Ltd. Corporate Events
VRX Silica Sets April 2026 General Meeting for Shareholders
Mar 30, 2026
VRX Silica Ltd. has called a general meeting of shareholders to be held on Thursday, 30 April 2026, at 11:00am WST at its offices at Suite 9, 110 Hay Street, Subiaco, Western Australia. The notice urges shareholders to read the meeting materials i...
VRX Silica Sets April 30 In‑Person General Meeting With Digital Notice
Mar 30, 2026
VRX Silica has called a general meeting of shareholders to be held in person in Subiaco, Western Australia, on 30 April 2026 at 11:00am AWST. The company is encouraging participation while providing full details of voting procedures, particularly ...
VRX Silica issues 9.7 million unlisted staff incentive options
Mar 17, 2026
VRX Silica Ltd., an ASX-listed company focused on silica-related operations, continues to employ equity-based incentives to align staff interests with shareholders. The group regularly issues unquoted options and other securities under its employe...
VRX Silica Releases Interim Half-Year Financial Report for 2025
Mar 11, 2026
VRX Silica Limited has released its interim financial report for the half-year ended 31 December 2025, supported by its established corporate governance and administrative framework. The report highlights the company’s ongoing compliance and...
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.