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Silex Systems Limited
(Sydney:SLX)
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Rating:56Neutral
Price Target:
AU$6.00
▲(6.19% Upside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by mixed financial fundamentals: strong solvency and improved recent cash flow are offset by persistent, sizable losses and unstable gross profitability. Technicals are moderately supportive in the short term (positive MACD; trading above 20/50-day averages) but remain weaker over the longer term (below 100/200-day averages). Valuation is penalized because earnings are negative (negative P/E) and no dividend yield is provided.
Positive Factors
Very low leverage and strong balance sheet
Minimal leverage limits financial risk and interest burden while preserving flexibility to fund research, development and commercial expansion through a potentially lengthy growth cycle.
Negative Factors
Persistent and deeply negative earnings
Sustained losses show that the business has not yet converted its revenue base into dependable shareholder returns, increasing the need for continued funding and making profitability improvement a central execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong balance sheet
Minimal leverage limits financial risk and interest burden while preserving flexibility to fund research, development and commercial expansion through a potentially lengthy growth cycle.
Read all positive factors
Silex Systems Limited (SLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.63B
Dividend YieldN/A
Average Volume (3M)1.33M
Price to Earnings (P/E)―
Beta (1Y)2.30
Revenue Growth88.62%
EPS Growth21.15%
CountryAU
Employees482
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.14
Shares Outstanding278,438,300
10 Day Avg. Volume2,253,236
30 Day Avg. Volume1,326,806
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$12.80Price Target Upside126.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.14
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
Positive
5.65
Price Trends
5.13
Positive
5.50
Positive
6.31
Negative
Market Momentum
0.18
Negative
66.10
Neutral
83.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLX, the sentiment is Positive. The current price of 5.65 is above the 20-day moving average (MA) of 5.18, above the 50-day MA of 5.13, and below the 200-day MA of 6.31, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 66.10 is Neutral, neither overbought nor oversold. The STOCH value of 83.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
56 Neutral | AU$1.63B | -35.15 | -27.53% | ― | 88.62% | 21.15% | |
47 Neutral | AU$956.90M | -17.70 | -57.61% | ― | 508.63% | -6.35% | |
46 Neutral | AU$54.16M | -2.91 | -99.85% | ― | 2.41% | 23.50% | |
44 Neutral | AU$304.30M | -9.48 | -89.98% | ― | 48.88% | 10.59% | |
43 Neutral | AU$61.01M | -9.17 | -36.17% | ― | ― | 8.76% | |
43 Neutral | AU$22.67M | -3.55 | -86.80% | ― | ― | 7.50% |
* Technology Sector Average
AU:SLX
Silex Systems Limited
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Silex Systems Limited Corporate Events
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...
Silex completes world-first laser-based quantum silicon plant in Sydney
Jun 28, 2026
Silex Systems has completed construction of the world’s first laser-based silicon enrichment facility, the SILEX Quantum Silicon Production Plant, at its Sydney site, and begun commissioning. The plant is designed to produce high-purity sili...
Vanguard Cuts Silex Systems Stake Below Substantial Holder Threshold
Jun 24, 2026
Vanguard Group, including its controlled entities, has notified Silex Systems Limited that it has ceased to be a substantial holder in the company as of 19 June 2026. The global asset manager now holds 4.91% of the company’s voting power, re...
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.