Want to see AU:SLX full AI Analyst Report?
Top Page
Silex Systems Limited
(Sydney:SLX)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$3.50
▼(-38.05% Downside)
Action:Reiterated
Date:10/03/26
The score is held back primarily by ongoing losses and unstable profitability, alongside bearish technicals (price below major moving averages and negative MACD). These are partially offset by a very low-leverage balance sheet and recently positive operating/free cash flow, but valuation support is limited due to the negative P/E and no dividend yield data.
Positive Factors
Very Low Leverage
Extremely low leverage reduces financial risk and preserves flexibility for investment. With debt near zero historically and equity and assets sizable relative to revenue, Silex has a stronger capacity to fund development without significant financing pressure.
Negative Factors
Persistent Losses
Persistent losses and deeply negative net margins show that Silex has not yet converted its business activity into sustainable earnings. This weakens returns on the capital base and limits internal funding capacity until profitability improves on a durable basis.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage reduces financial risk and preserves flexibility for investment. With debt near zero historically and equity and assets sizable relative to revenue, Silex has a stronger capacity to fund development without significant financing pressure.
Read all positive factors
Silex Systems Limited (SLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$981.33M
Dividend YieldN/A
Average Volume (3M)1.28M
Price to Earnings (P/E)―
Beta (1Y)2.33
Revenue Growth88.62%
EPS Growth21.15%
CountryAU
Employees482
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.14
Shares Outstanding278,788,200
10 Day Avg. Volume1,163,829
30 Day Avg. Volume1,283,787
Financial Highlights & Ratios
PEG Ratio1.70
Price to Book (P/B)7.18
Price to Sales (P/S)105.37
P/FCF Ratio178.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.34Price Target Upside47.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.13
Revenue Forecast (FY)AU$12.00M
Silex Systems Limited Business Overview & Revenue Model
Company Description
Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser enrichment technology in Australia, the United States, and the United Kingdom. It operates throug...
Silex Systems Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.71M | 6.79M | 6.11M | 6.84M | 4.22M |
| Gross Profit | -502.72K | 6.79M | -5.09M | -1.98M | -2.86M |
| EBITDA | -3.99M | -41.97M | -22.27M | -5.53M | -9.00M |
| Net Income | -38.62M | -42.56M | -22.73M | -17.36M | -9.46M |
Balance Sheet | |||||
| Total Assets | 208.07M | 98.96M | 141.56M | 152.20M | 54.12M |
| Cash, Cash Equivalents and Short-Term Investments | 180.74M | 81.96M | 117.00M | 140.74M | 46.53M |
| Total Debt | 642.20K | 910.20K | 1.18M | 772.14K | 982.50K |
| Total Liabilities | 6.88M | 8.01M | 9.62M | 3.51M | 3.57M |
| Stockholders Equity | 201.20M | 90.95M | 131.94M | 148.69M | 50.55M |
Cash Flow | |||||
| Free Cash Flow | 8.08M | 2.86M | 5.85M | -2.43M | 287.28K |
| Operating Cash Flow | 8.18M | 3.02M | 6.14M | -2.34M | 412.64K |
| Investing Cash Flow | -155.67M | -2.61M | 7.56M | -114.40M | -40.06M |
| Financing Cash Flow | 143.93M | 403.06K | 2.34M | 114.55M | 38.20M |
Silex Systems Limited Technical Analysis
Negative
5.65
Price Trends
4.64
Negative
4.91
Negative
5.54
Negative
Market Momentum
-0.30
Positive
33.65
Neutral
10.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLX, the sentiment is Negative. The current price of 5.65 is above the 20-day moving average (MA) of 4.05, above the 50-day MA of 4.64, and above the 200-day MA of 5.54, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 33.65 is Neutral, neither overbought nor oversold. The STOCH value of 10.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SLX.
Silex Systems Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$270.51M | -7.85 | -91.74% | ― | 48.88% | 10.59% | |
48 Neutral | AU$981.33M | -24.45 | -18.45% | ― | 88.62% | 21.15% | |
47 Neutral | AU$618.99M | -10.22 | -49.37% | ― | 246.45% | -30.38% | |
45 Neutral | AU$40.43M | -2.73 | -96.35% | ― | -25.51% | 36.03% | |
43 Neutral | AU$52.60M | -7.23 | -51.46% | ― | ― | 8.76% | |
41 Neutral | AU$16.66M | -6.46 | -21.82% | ― | ― | 84.62% |
* Technology Sector Average
AU:SLX
Silex Systems Limited
3.39
-5.03
-59.74%
AU:AXE
Archer Materials
0.18
-0.23
-56.79%
AU:BRN
BrainChip Holdings
0.11
-0.08
-42.11%
AU:BLG
BluGlass
0.22
>-0.01
-2.27%
AU:4DS
4DS Memory
0.01
>-0.01
-9.09%
AU:WBT
Weebit Nano Ltd.
2.54
-2.26
-47.08%
Silex Systems Limited Corporate Events
Silex Systems to Release 110,037 Escrowed Shares in November
Oct 21, 2026
Silex Systems Limited has announced that the voluntary escrow on 110,037 ordinary shares in the company will be lifted on 18 November 2026. The scheduled release of these shares may modestly increase the free float of Silex’s stock, potentia...
Silex Systems Seeks ASX Quotation for New Share Issuance
Oct 20, 2026
Silex Systems Limited has applied to the ASX for quotation of 13,500 new ordinary fully paid shares under its ticker SLX, following the exercise or conversion of existing options or other convertible securities. The modest size of this issuance su...
Silex Systems Sets Hybrid 2026 AGM With Governance Votes on Agenda
Sep 13, 2026
Silex Systems Limited has announced that its 2026 Annual General Meeting will be held as a hybrid event on 16 October 2026 at 11:00 a.m. in Sydney, allowing shareholders to attend in person at Dentons Australia Limited or participate online via li...
Silex-Backed GLE Seals Exclusive Cameco Offtake for Paducah Nuclear Fuel
Sep 13, 2026
Global Laser Enrichment, 51% owned by Silex Systems, has signed an exclusive offtake agreement with Cameco under which the Canadian nuclear fuel major will purchase all future production from GLE’s planned Paducah Laser Enrichment Facility i...
Silex Systems Director Increases Equity Stake Through Incentive Plan Vesting
Sep 1, 2026
Silex Systems Limited has reported a change in the holdings of director Michael Goldsworthy, following the vesting of performance-based incentives under its Employee Incentive Plan. Goldsworthy received 68,222 fully paid ordinary shares upon the v...
Silex Systems Reports Expiry of 133,989 Performance Rights
Sep 1, 2026
Silex Systems Limited has updated the market on changes to its capital structure, confirming the lapse of a tranche of performance rights listed under the ASX code SLXAL. The notification states that 133,989 performance rights have ceased to exist...
Silex Systems Seeks ASX Quotation for 336,411 New Shares
Sep 1, 2026
Silex Systems Limited has applied to the Australian Securities Exchange for quotation of 336,411 new ordinary fully paid shares. The new securities were issued on September 1, 2026, and will increase the company’s quoted share capital under ...
Silex Systems Doubles Cash Reserves as Losses Narrow in 2026
Aug 26, 2026
Silex Systems reported a sharp improvement in its financial position for the year ended 30 June 2026, more than doubling its cash and term deposits to about $180.7 million and lifting revenue from ordinary activities by nearly 77% to $21.6 million...
Silex Systems Files Updated Corporate Governance Statement with ASX
Aug 26, 2026
Silex Systems Limited has lodged its corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming compliance with key ASX Corporate Governance Council recommendations. The statement...
Silex Moves Laser Enrichment Toward Commercial Deployment in U.S. Nuclear Fuel Market
Aug 26, 2026
Global Laser Enrichment, owned by Silex Systems and Cameco, is advancing plans for the Paducah Laser Enrichment Facility in Kentucky, which aims to be a single-site solution for U.S. uranium production, conversion, and enrichment using highly effi...
Silex Systems to Release 249,725 Escrowed Shares into Market
Aug 18, 2026
Silex Systems Limited has announced the forthcoming release from voluntary escrow of 249,725 ordinary shares, scheduled for 4 September 2026 under ASX Listing Rule 3.10A. The move will see these previously restricted shares become freely tradable ...
Silex Systems to Release 129,497 Escrowed Shares Later This Month
Aug 3, 2026
Silex Systems Limited has announced that 129,497 ordinary shares currently subject to voluntary escrow will be released on 28 August 2026. The release of these shares modestly increases the freely tradable float, potentially enhancing liquidity fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.