View Financial HealthVRX Silica 배당 및 자사주 매입배당 기준 점검 0/6VRX Silica 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-6.9%자사주 매입 수익률총 주주 수익률-6.9%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 28VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 6.232199 million.VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 6.232199 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 105,804,975 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Rights OfferingBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • May 05VRX Silica Limited has completed a Follow-on Equity Offering in the amount of AUD 2.1004 million.VRX Silica Limited has completed a Follow-on Equity Offering in the amount of AUD 2.1004 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,477,778 Price\Range: AUD 0.072 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 694,444 Price\Range: AUD 0.072 Transaction Features: Subsequent Direct ListingBoard Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 25VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 2.1004 million.VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 2.1004 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,477,778 Price\Range: AUD 0.072 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 694,444 Price\Range: AUD 0.072 Transaction Features: Subsequent Direct Listing공시 • Sep 08VRX Silica Limited, Annual General Meeting, Nov 20, 2025VRX Silica Limited, Annual General Meeting, Nov 20, 2025.Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Mar 28VRX Silica Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.VRX Silica Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 115,476,192 Price\Range: AUD 0.042 Discount Per Security: AUD 0.00252 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,571,428 Price\Range: AUD 0.042 Discount Per Security: AUD 0.00252 Transaction Features: Subsequent Direct ListingBoard Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Dec 10VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 115,476,192 Price\Range: AUD 0.042 Discount Per Security: AUD 0.00252 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,571,428 Price\Range: AUD 0.042 Discount Per Security: AUD 0.00252 Transaction Features: Subsequent Direct ListingBoard Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 27Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in FY 2023)Full year 2024 results: AU$0.007 loss per share (improved from AU$0.009 loss in FY 2023). Net loss: AU$4.26m (loss narrowed 16% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.공시 • Sep 18VRX Silica Limited, Annual General Meeting, Nov 29, 2024VRX Silica Limited, Annual General Meeting, Nov 29, 2024.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.5% per year over the past 5 years. Revenue is less than US$1m (AU$53k revenue, or US$35k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$22.6m market cap, or US$15.0m).공시 • May 02+ 1 more updateVRX Silica Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 3.141269 million.VRX Silica Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 3.141269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,142,858 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,732,415 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Security Features: Attached Options Transaction Features: Rights Offering공시 • Apr 11VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 3.141269 million.VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 3.141269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,142,858 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,732,415 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Security Features: Attached Options Transaction Features: Rights OfferingReported Earnings • Mar 15First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in 1H 2023)First half 2024 results: AU$0.004 loss per share (improved from AU$0.005 loss in 1H 2023). Net loss: AU$2.16m (loss narrowed 18% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 33% per year.New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.8m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 5.5% per year over the past 5 years. Revenue is less than US$1m (AU$113k revenue, or US$75k). Minor Risks Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (AU$64.2m market cap, or US$42.4m).New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.8m free cash flow). Earnings have declined by 5.5% per year over the past 5 years. Revenue is less than US$1m (AU$113k revenue, or US$72k). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (AU$67.1m market cap, or US$42.5m).Reported Earnings • Sep 29Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in FY 2022)Full year 2023 results: AU$0.009 loss per share (in line with FY 2022). Net loss: AU$5.06m (flat on FY 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공시 • Sep 06VRX Silica Limited, Annual General Meeting, Nov 17, 2023VRX Silica Limited, Annual General Meeting, Nov 17, 2023. Agenda: To consider election of directors.New Risk • Sep 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Revenue is less than US$1m (AU$110k revenue, or US$71k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$6.7m). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (AU$65.9m market cap, or US$42.5m).New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Revenue is less than US$1m (AU$110k revenue, or US$74k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$6.7m). Market cap is less than US$100m (AU$81.3m market cap, or US$54.8m).Reported Earnings • Mar 14First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.006 loss in 1H 2022)First half 2023 results: AU$0.005 loss per share (improved from AU$0.006 loss in 1H 2022). Net loss: AU$2.62m (loss narrowed 19% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.002 loss in FY 2021)Full year 2022 results: AU$0.009 loss per share (further deteriorated from AU$0.002 loss in FY 2021). Net loss: AU$5.03m (loss widened 362% from FY 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.006 loss per share (down from AU$0.002 loss in 1H 2021). Net loss: AU$3.24m (loss widened 294% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Oct 31High number of new directorsNon-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021.Reported Earnings • Sep 30Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2020)Full year 2021 results: Net loss: AU$1.09m (loss narrowed 54% from FY 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 19First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2020)First half 2021 results: Net loss: AU$822.1k (loss narrowed 40% from 1H 2020).Is New 90 Day High Low • Dec 30New 90-day high: AU$0.33The company is up 160% from its price of AU$0.13 on 02 October 2020. The Australian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: AU$0.26The company is up 143% from its price of AU$0.10 on 04 September 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: AU$0.23The company is up 158% from its price of AU$0.091 on 13 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.Reported Earnings • Oct 01Full year earnings released - AU$0.0055 loss per shareOver the last 12 months the company has reported total losses of AU$2.37m, with losses narrowing by 61% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 VRX 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: VRX 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장VRX Silica 배당 수익률 vs 시장VRX의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (VRX)n/a시장 하위 25% (AU)2.7%시장 상위 25% (AU)6.8%업계 평균 (Metals and Mining)3.3%분석가 예측 (VRX) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 VRX 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 VRX 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 VRX 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: VRX 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAU 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 10:25종가2026/06/09 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스VRX Silica Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 28VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 6.232199 million.VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 6.232199 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 105,804,975 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Rights Offering
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • May 05VRX Silica Limited has completed a Follow-on Equity Offering in the amount of AUD 2.1004 million.VRX Silica Limited has completed a Follow-on Equity Offering in the amount of AUD 2.1004 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,477,778 Price\Range: AUD 0.072 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 694,444 Price\Range: AUD 0.072 Transaction Features: Subsequent Direct Listing
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 25VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 2.1004 million.VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 2.1004 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,477,778 Price\Range: AUD 0.072 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 694,444 Price\Range: AUD 0.072 Transaction Features: Subsequent Direct Listing
공시 • Sep 08VRX Silica Limited, Annual General Meeting, Nov 20, 2025VRX Silica Limited, Annual General Meeting, Nov 20, 2025.
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Mar 28VRX Silica Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.VRX Silica Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 115,476,192 Price\Range: AUD 0.042 Discount Per Security: AUD 0.00252 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,571,428 Price\Range: AUD 0.042 Discount Per Security: AUD 0.00252 Transaction Features: Subsequent Direct Listing
Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Dec 10VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 115,476,192 Price\Range: AUD 0.042 Discount Per Security: AUD 0.00252 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,571,428 Price\Range: AUD 0.042 Discount Per Security: AUD 0.00252 Transaction Features: Subsequent Direct Listing
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Director David Welch was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 27Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in FY 2023)Full year 2024 results: AU$0.007 loss per share (improved from AU$0.009 loss in FY 2023). Net loss: AU$4.26m (loss narrowed 16% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
공시 • Sep 18VRX Silica Limited, Annual General Meeting, Nov 29, 2024VRX Silica Limited, Annual General Meeting, Nov 29, 2024.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.5% per year over the past 5 years. Revenue is less than US$1m (AU$53k revenue, or US$35k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$22.6m market cap, or US$15.0m).
공시 • May 02+ 1 more updateVRX Silica Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 3.141269 million.VRX Silica Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 3.141269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,142,858 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,732,415 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Security Features: Attached Options Transaction Features: Rights Offering
공시 • Apr 11VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 3.141269 million.VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 3.141269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,142,858 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,732,415 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Security Features: Attached Options Transaction Features: Rights Offering
Reported Earnings • Mar 15First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in 1H 2023)First half 2024 results: AU$0.004 loss per share (improved from AU$0.005 loss in 1H 2023). Net loss: AU$2.16m (loss narrowed 18% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 33% per year.
New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.8m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 5.5% per year over the past 5 years. Revenue is less than US$1m (AU$113k revenue, or US$75k). Minor Risks Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (AU$64.2m market cap, or US$42.4m).
New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.8m free cash flow). Earnings have declined by 5.5% per year over the past 5 years. Revenue is less than US$1m (AU$113k revenue, or US$72k). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (AU$67.1m market cap, or US$42.5m).
Reported Earnings • Sep 29Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in FY 2022)Full year 2023 results: AU$0.009 loss per share (in line with FY 2022). Net loss: AU$5.06m (flat on FY 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공시 • Sep 06VRX Silica Limited, Annual General Meeting, Nov 17, 2023VRX Silica Limited, Annual General Meeting, Nov 17, 2023. Agenda: To consider election of directors.
New Risk • Sep 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Revenue is less than US$1m (AU$110k revenue, or US$71k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$6.7m). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (AU$65.9m market cap, or US$42.5m).
New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Revenue is less than US$1m (AU$110k revenue, or US$74k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$6.7m). Market cap is less than US$100m (AU$81.3m market cap, or US$54.8m).
Reported Earnings • Mar 14First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.006 loss in 1H 2022)First half 2023 results: AU$0.005 loss per share (improved from AU$0.006 loss in 1H 2022). Net loss: AU$2.62m (loss narrowed 19% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.002 loss in FY 2021)Full year 2022 results: AU$0.009 loss per share (further deteriorated from AU$0.002 loss in FY 2021). Net loss: AU$5.03m (loss widened 362% from FY 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.006 loss per share (down from AU$0.002 loss in 1H 2021). Net loss: AU$3.24m (loss widened 294% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 31High number of new directorsNon-Executive Director David Rolf Welch was the last director to join the board, commencing their role in 2021.
Reported Earnings • Sep 30Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2020)Full year 2021 results: Net loss: AU$1.09m (loss narrowed 54% from FY 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 19First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2020)First half 2021 results: Net loss: AU$822.1k (loss narrowed 40% from 1H 2020).
Is New 90 Day High Low • Dec 30New 90-day high: AU$0.33The company is up 160% from its price of AU$0.13 on 02 October 2020. The Australian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: AU$0.26The company is up 143% from its price of AU$0.10 on 04 September 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: AU$0.23The company is up 158% from its price of AU$0.091 on 13 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.
Reported Earnings • Oct 01Full year earnings released - AU$0.0055 loss per shareOver the last 12 months the company has reported total losses of AU$2.37m, with losses narrowing by 61% from the prior year.