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VRX Silica Ltd

Basic Materials AU VRX

0.052AUD
0.009(20.93%)

Last update at 2025-01-09T04:58:00Z

Day Range

0.040.06
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap38.67M
  • Volume9892149
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.83243M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -4.26429M -5.06044M -5.03327M -1.08961M -2.36622M
Minority interest - - - - -
Net income -4.26429M -5.06044M -5.03327M -1.08961M -2.36622M
Selling general administrative 0.54M 0.56M 0.52M 0.42M 0.37M
Selling and marketing expenses 0.51M 0.59M 0.52M 0.38M 0.43M
Gross profit 0.03M 0.00453M -0.02763M 1.29M 0.02M
Reconciled depreciation 0.12M 0.11M 0.08M 0.06M 0.05M
Ebit -3.94887M -5.03800M -5.02325M -1.08136M -2.36076M
Ebitda -3.83243M -4.92905M -4.93872M -1.01780M -2.30954M
Depreciation and amortization 0.12M 0.11M 0.08M 0.06M 0.05M
Non operating income net other - - - - -
Operating income -2.27399M -3.88423M -3.96650M -2.28171M -2.43443M
Other operating expenses 2.31M 3.88M 3.97M 2.28M 2.43M
Interest expense 0.03M 0.02M 0.01M 0.00825M 0.00545M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.38M 0.32M 1.09M 0.00545M
Net interest income 0.00614M 0.08M 0.00630M 0.00058M -0.00146M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.35211M -0.00000M 0.00000M -0.00000M 0.00000M
Total revenue 0.03M 0.11M 0.06M 1.36M 0.07M
Total operating expenses 2.31M 3.78M 3.88M 2.22M 2.38M
Cost of revenue 0.12M 0.11M 0.08M 0.06M 0.05M
Total other income expense net -1.99029M -1.17621M -1.06678M 1.38M -1.41890M
Discontinued operations - - - - -
Net income from continuing ops -4.26429M -5.06044M -5.03327M -1.08961M -2.36622M
Net income applicable to common shares - -5.06044M -5.03327M -1.08961M -2.36622M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 19.17M 18.56M 22.91M 20.88M 10.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M - - - -
Total liab 1.10M 1.02M 1.52M 0.83M 0.40M
Total stockholder equity 18.07M 17.54M 21.39M 20.05M 10.16M
Deferred long term liab - - - - -
Other current liab 0.25M 0.30M 0.26M 0.25M 0.13M
Common stock 54.63M 49.91M 49.91M 45.47M 34.53M
Capital stock - 49.91M 49.91M 45.47M 34.53M
Retained earnings -44.36406M -40.09978M -35.03934M -30.00607M -28.91646M
Other liab - - - - -
Good will - - - - -
Other assets - 0.09M 0.03M 0.03M 0.03M
Cash 2.31M 1.58M 9.31M 10.44M 2.60M
Cash and equivalents - 1.58M 9.31M 10.44M 2.60M
Total current liabilities 0.85M 0.68M 1.41M 0.64M 0.31M
Current deferred revenue - -0.08093M -0.07168M -0.06705M -0.04647M
Net debt -2.22330M -1.16366M -9.11769M -10.18683M -2.46890M
Short term debt 0.09M 0.08M 0.07M 0.07M 0.05M
Short long term debt - - - - -
Short long term debt total 0.09M 0.42M 0.19M 0.26M 0.13M
Other stockholder equity - -9.80674M -14.86718M -15.46242M -5.61824M
Property plant equipment - 16.28M 12.56M 9.07M 7.83M
Total current assets 2.45M 1.74M 9.54M 10.70M 2.71M
Long term investments - 0.44M 0.78M 1.09M -
Net tangible assets - 17.54M 21.39M 20.05M 10.16M
Short term investments - - - - -
Net receivables 0.13M 0.16M 0.24M 0.25M 0.10M
Long term debt - - - - -
Inventory -0.13414M - - - -
Accounts payable 0.51M 0.38M 1.15M 0.40M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.81M 7.73M 6.52M 4.59M 4.54M
Additional paid in capital - - - - -
Common stock total equity - - - - 34.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M -16.71955M -13.34401M -10.15992M -7.82881M
Deferred long term asset charges - - - - -
Non current assets total 16.72M 16.81M 13.37M 10.19M 7.85M
Capital lease obligations - 0.42M 0.19M 0.26M 0.13M
Long term debt total - 0.34M 0.12M 0.19M 0.09M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.40660M -4.72118M -3.56392M -1.53150M -1.27344M
Change to liabilities - -0.46252M 0.03M 0.02M -0.06122M
Total cashflows from investing activities - -4.72118M -3.56392M -1.53150M -1.27344M
Net borrowings - -0.07299M -0.06705M -0.05496M -0.04393M
Total cash from financing activities 4.70M -0.07299M 4.37M 10.88M 3.88M
Change to operating activities - 0.05M -0.01749M 0.02M 0.09M
Net income -4.26429M -5.06044M -5.03327M -1.08961M -2.36622M
Change in cash 0.73M -7.72407M -1.13619M 7.84M 1.06M
Begin period cash flow 1.58M 9.31M 10.44M 2.60M 1.55M
End period cash flow 2.31M 1.58M 9.31M 10.44M 2.60M
Total cash from operating activities -3.56480M -2.92989M -1.94325M -1.50831M -1.54735M
Issuance of capital stock 5.22M - 4.44M 11.36M 4.17M
Depreciation 0.21M 0.11M 0.08M 0.06M 0.05M
Other cashflows from investing activities 0.88M 0.13M 0.13M 0.13M 0.02M
Dividends paid - - 3.94M 10.45M 3.63M
Change to inventory - 0.43M 0.00000M -0.07272M -0.02489M
Change to account receivables 0.01M 0.00065M -0.03354M -0.01677M 0.02M
Sale purchase of stock -0.43465M 0.00000M -0.43050M -0.43050M -0.24600M
Other cashflows from financing activities -0.08093M -0.07299M -0.06705M -0.05496M -0.04393M
Change to netincome - 1.55M 2.24M -1.04872M 0.17M
Capital expenditures 1.29M 4.84M 3.56M 1.53M 1.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.43025M 0.00157M 0.06M 0.05M
Stock based compensation 0.02M 1.21M 1.93M 0.05M 0.17M
Other non cash items 0.29M 3.13M 3.17M -0.41744M 0.86M
Free cash flow -4.85248M -7.76616M -5.50717M -3.03981M -2.84079M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRX
VRX Silica Ltd		 0.009 20.93% 0.05 - - 1227.28 1.77 - -12.5801
BHP
BHP Group Limited		 -0.13 0.33% 39.27 15.77 10.55 3.55 2.87 2.38 5.64
RIO
Rio Tinto Ltd		 0.52 0.45% 116.45 11.04 14.41 3.49 2.13 2.25 5.48
FMG
Fortescue Ltd		 0.34 1.94% 17.91 6.05 9.51 3.03 1.73 1.89 3.26
S32
South32 Ltd		 -0.03 0.88% 3.38 - 30.03 2.72 1.07 1.88 73.07

Reports Covered

Stock Research & News

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Profile

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. The company was formerly known as Ventnor Resources Limited and changed its name to VRX Silica Limited in December 2018. VRX Silica Limited was incorporated in 2010 and is headquartered in West Perth, Australia.

VRX Silica Ltd

52 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Bruce Dennis Maluish B.Sc., BSc (Surv), Dip Met Min MD & Director 1956
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Sec. 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965

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