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VRX Silica ASX:VRX Stock Report

Last Price

AU$0.044

Market Cap

AU$27.6m

7D

-8.3%

1Y

-60.0%

Updated

23 Dec, 2024

Data

Company Financials

VRX Silica Limited

ASX:VRX Stock Report

Market Cap: AU$27.6m

VRX Stock Overview

Engages in the exploration and development of mineral properties in Australia. More details

VRX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings have declined by 4.7% per year over past 5 years

Makes less than USD$1m in revenue (A$32K)

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$28M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

VRX Silica Limited Competitors

Waratah Minerals

ASX:WTM

AU$31.3m

Globe Metals & Mining

ASX:GBE

AU$29.2m

Ballymore Resources

ASX:BMR

AU$23.0m

Aldoro Resources

ASX:ARN

AU$41.7m

Price History & Performance

Summary of share price highs, lows and changes for VRX Silica
Historical stock prices
Current Share PriceAU$0.044
52 Week HighAU$0.11
52 Week LowAU$0.026
Beta1.42
1 Month Change-25.42%
3 Month Change57.14%
1 Year Change-60.00%
3 Year Change-72.50%
5 Year Change-55.10%
Change since IPO-80.00%

Recent News & Updates

Recent updates

We Think VRX Silica (ASX:VRX) Needs To Drive Business Growth Carefully

Jul 17
We Think VRX Silica (ASX:VRX) Needs To Drive Business Growth Carefully

Is VRX Silica (ASX:VRX) In A Good Position To Deliver On Growth Plans?

Mar 31
Is VRX Silica (ASX:VRX) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About VRX Silica's (ASX:VRX) Cash Burn Rate

Nov 13
We're Not Very Worried About VRX Silica's (ASX:VRX) Cash Burn Rate

We're Not Worried About VRX Silica's (ASX:VRX) Cash Burn

Mar 17
We're Not Worried About VRX Silica's (ASX:VRX) Cash Burn

Shareholder Returns

VRXAU Metals and MiningAU Market
7D-8.3%-5.2%-2.7%
1Y-60.0%-19.5%6.5%

Return vs Industry: VRX underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: VRX underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is VRX's price volatile compared to industry and market?
VRX volatility
VRX Average Weekly Movement19.9%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: VRX's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: VRX's weekly volatility has increased from 15% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aBruce Maluishvrxsilica.com.au

VRX Silica Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand projects located to the north of Perth in Western Australia; and the Boyatup silica sand project located to the east of the port town of Esperance.

VRX Silica Limited Fundamentals Summary

How do VRX Silica's earnings and revenue compare to its market cap?
VRX fundamental statistics
Market capAU$27.64m
Earnings (TTM)-AU$4.26m
Revenue (TTM)AU$31.51k

877.2x

P/S Ratio

-6.5x

P/E Ratio

Is VRX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VRX income statement (TTM)
RevenueAU$31.51k
Cost of RevenueAU$0
Gross ProfitAU$31.51k
Other ExpensesAU$4.30m
Earnings-AU$4.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0068
Gross Margin100.00%
Net Profit Margin-13,532.26%
Debt/Equity Ratio0%

How did VRX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:58
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VRX Silica Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John MacDonaldEuroz Hartleys Securities Limited