VRX Silica Limited (ASX:VRX)

VRX Silica Statistics

Total Valuation

VRX Silica has a market cap or net worth of AUD 70.49 million. The enterprise value is 66.63 million.

Market Cap	70.49M
Enterprise Value	66.63M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

VRX Silica has 749.85 million shares outstanding. The number of shares has increased by 18.61% in one year.

Current Share Class	747.32M
Shares Outstanding	749.85M
Shares Change (YoY)	+18.61%
Shares Change (QoQ)	+17.24%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	13.84%
Float	596.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	688.30
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.11

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.01.

Current Ratio	7.63
Quick Ratio	7.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-150.01

Financial Efficiency

Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-16.10%
Return on Assets (ROA)	-9.29%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-14.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.00% in the last 52 weeks. The beta is 1.68, so VRX Silica's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+135.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	652,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VRX Silica had revenue of AUD 102,406 and -3.06 million in losses. Loss per share was -0.00.

Revenue	102,406
Gross Profit	102,406
Operating Income	-2.96M
Pretax Income	-3.06M
Net Income	-3.06M
EBITDA	-2.93M
EBIT	-2.96M
Loss Per Share	-0.00

Balance Sheet

The company has 4.10 million in cash and 247,456 in debt, giving a net cash position of 3.86 million or 0.01 per share.

Cash & Cash Equivalents	4.10M
Total Debt	247,456
Net Cash	3.86M
Net Cash Per Share	0.01
Equity (Book Value)	19.95M
Book Value Per Share	0.03
Working Capital	3.65M

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -25,601, giving a free cash flow of -2.88 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-25,601
Free Cash Flow	-2.88M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,889.81%
Pretax Margin	-2,988.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VRX Silica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.61%
Shareholder Yield	-18.61%
Earnings Yield	-4.34%
FCF Yield	-4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VRX Silica has an Altman Z-Score of 23.13 and a Piotroski F-Score of 3.

Altman Z-Score	23.13
Piotroski F-Score	3