How does VRX's PB Ratio compare to its peers?

VRX is expensive based on its Price-To-Book Ratio (2.1x) compared to the peer average (1.5x).

How does VRX's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

VRX is expensive based on its Price-To-Book Ratio (2.1x) compared to the Australian Metals and Mining industry average (1.1x).

What is VRX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VRX's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of VRX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate VRX's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

VRX Silica (CHIA:VRX) - Stock Price, News & Analysis

VRX Stock Overview

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

VRX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

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

Has less than 1 year of cash runway

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

Shareholders have been diluted in the past year

+ 2 more risks

VRX Silica Limited Competitors

Waratah Minerals

ASX:WTM

AU$33.3m

Globe Metals & Mining

ASX:GBE

AU$33.9m

Walkabout Resources

ASX:WKT

AU$63.8m

Tungsten Mining

ASX:TGN

AU$55.8m

Price History & Performance

Summary of all time highs, changes and price drops for VRX Silica
Historical stock prices
Current Share Price	AU$0.061
52 Week High	AU$0.12
52 Week Low	AU$0.026
Beta	1.42
11 Month Change	52.50%
3 Month Change	117.86%
1 Year Change	-44.55%
33 Year Change	-57.93%
5 Year Change	-46.96%
Change since IPO	-16.44%

Recent updates

Shareholder Returns

	VRX	AU Metals and Mining	AU Market
7D	24.5%	1.6%	0.9%
1Y	-44.5%	-10.8%	18.4%

Return vs Industry: VRX underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: VRX underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is VRX's price volatile compared to industry and market?
VRX volatility
VRX Average Weekly Movement	14.8%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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 (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Bruce Maluish	vrxsilica.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 cap	AU$38.32m
Earnings (TTM)	-AU$4.26m
Revenue (TTM)	AU$31.51k

1,216x

P/S Ratio

-9.0x

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)
Revenue	AU$31.51k
Cost of Revenue	AU$0
Gross Profit	AU$31.51k
Other Expenses	AU$4.30m
Earnings	-AU$4.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0068
Gross Margin	100.00%
Net Profit Margin	-13,532.26%
Debt/Equity Ratio	0%

How did VRX perform over the long term?

See historical performance and comparison

VRX Stock Overview

Risk Analysis

VRX Silica Limited Competitors

ASX:WTM

AU$33.3m

ASX:GBE

AU$33.9m

ASX:WKT

AU$63.8m

ASX:TGN

AU$55.8m

Price History & Performance

Recent News & Updates

Insufficient new directors

Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in FY 2023)

VRX Silica Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Share price stability

VRX Silica Limited has withdrawn its 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.

Recent updates

Insufficient new directors

Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in FY 2023)

VRX Silica Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Share price stability

VRX Silica Limited has withdrawn its 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.

VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 3.141269 million.

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in 1H 2023)

New major risk - Share price stability

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in FY 2022)

VRX Silica Limited, Annual General Meeting, Nov 17, 2023

New minor risk - Shareholder dilution

New major risk - Share price stability

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.006 loss in 1H 2022)

VRX Silica Limited Announces an Update to the Mineral Resource Estimate and Ore Reserve Statement for its Arrowsmith North Silica Sand Project

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.002 loss in FY 2021)

VRX Silica Limited Provides Update on Arrowsmith Central Silica Sand Project

VRX Silica Limited Provides Update on Arrowsmith Central Silica Sand Project

VRX Silica Limited Announces Metallurgical Drill Program at Muchea

Vrx Silica Limited Announces Update on Arrowsmith Central Silica Sand Project

VRX Silica Limited Announces an Update on Arrowsmith North Water Bore

First half 2022 earnings: Revenues and EPS in line with analyst expectations

VRX Silica Limited Announces Aboriginal Heritage Surveys Completed for Arrowsmith

High number of new directors

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2020)

VRX Silica Limited Provides an Update on Progress At Its Arrowsmith North Silica Sand Project

NickelX Limited (ASX:NKL) completed the acquisition of Biranup Nickel and Gold Project of VRX Silica Limited (ASX:VRX).

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2020)

VRX Silica Limited Submits Arrowsmith North EPA Referral

VRX Silica Limited Provides Clarification of Arrowsmith North Grade Control Drilling Announcement

New 90-day high: AU$0.33

New 90-day high: AU$0.26

VRX Silica Limited announced that it expects to receive AUD 7 million in funding

VRX Silica Limited Announces Grant of Mining Leases for Its Arrowsmith North Silica Sand Project and Arrowsmith Central Silica Sand Project, Located Approximately 270Km North of Perth, Western Australia

New 90-day high: AU$0.23

VRX Silica Limited Announces Aboriginal Heritage Survey Results Arrowsmith North Silica Sand Project and Arrowsmith Central Silica Sand Project

Full year earnings released - AU$0.0055 loss per share

Shareholder Returns

Price Volatility

About the Company

VRX Silica Limited Fundamentals Summary

1,216x

-9.0x

Earnings & Revenue