Stock VRX VRX SILICA LIMITED
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Financials VRX Silica Limited

Equities

VRX

AU000000VRX5

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 06:46:10 08/05/2024 BST 		5-day change 1st Jan Change
0.056 AUD -1.75% Intraday chart for VRX Silica Limited -20.00% -46.67%
05-02 VRX Silica Adjusts Entitlement Offer Pricing MT
04-22 VRX Silica's Muchea Silica Flour Meets Customer Specifications MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 16.84 35.98 40.5 116.7 72.59 70.05
Enterprise Value (EV) 1 16.56 34.44 38.03 106.6 63.47 68.89
P/E ratio -8.94 x -5.26 x -16.5 x -97.1 x -14.3 x -13.8 x
Yield - - - - - -
Capitalization / Revenue 223 x 374 x 550 x 86.1 x 1,276 x 617 x
EV / Revenue 220 x 358 x 516 x 78.5 x 1,116 x 607 x
EV / EBITDA -11.7 x -11.2 x -21.1 x -304 x -16.1 x -18.3 x
EV / FCF -12.4 x -38.9 x -19.2 x -79.8 x -21.5 x -11.1 x
FCF Yield -8.07% -2.57% -5.2% -1.25% -4.66% -9.03%
Price to Book 5.93 x 4.27 x 3.99 x 5.82 x 3.39 x 3.98 x
Nbr of stocks (in thousands) 251,320 404,319 445,101 530,651 558,403 560,403
Reference price 2 0.0670 0.0890 0.0910 0.2200 0.1300 0.1250
Announcement Date 28/09/18 25/09/19 30/09/20 29/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0754 0.0962 0.0737 1.357 0.0569 0.1135
EBITDA 1 -1.41 -3.078 -1.806 -0.351 -3.937 -3.762
EBIT 1 -1.781 -6.018 -2.361 -0.9251 -4.711 -4.685
Operating Margin -2,363.2% -6,253.85% -3,204.73% -68.19% -8,278.85% -4,128.41%
Earnings before Tax (EBT) 1 -1.781 -6.018 -2.366 -1.09 -5.033 -5.06
Net income 1 -1.781 -6.018 -2.366 -1.09 -5.033 -5.06
Net margin -2,363.2% -6,253.85% -3,212.13% -80.32% -8,845.67% -4,459.36%
EPS 2 -0.007493 -0.0169 -0.005499 -0.002266 -0.009082 -0.009043
Free Cash Flow 1 -1.337 -0.8845 -1.977 -1.336 -2.959 -6.22
FCF margin -1,773% -919.16% -2,683.7% -98.47% -5,200.33% -5,481.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 25/09/19 30/09/20 29/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.28 1.55 2.47 10.2 9.12 1.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.34 -0.88 -1.98 -1.34 -2.96 -6.22
ROE (net income / shareholders' equity) -56.7% -107% -25.4% -7.21% -24.3% -26%
ROA (Net income/ Total Assets) -32.3% -63.1% -15.2% -3.68% -13.4% -14.1%
Assets 1 5.512 9.53 15.52 29.63 37.44 35.84
Book Value Per Share 2 0.0100 0.0200 0.0200 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0.0100 0.0200 0.0200 0
Capex 1 0.81 1.61 1.29 1.53 3.56 4.84
Capex / Sales 1,075.25% 1,670.24% 1,755.84% 112.89% 6,263.37% 4,261.82%
Announcement Date 28/09/18 25/09/19 30/09/20 29/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Copper Ore Mining

1st Jan change Capi.
VRX SILICA LIMITED Stock VRX Silica Limited
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Copper Ore Mining
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