VRX Silica Ltd.(AU:VRX)
A$0.03+0.00 (+6.67%)
AU:VRX
VRX Silica Ltd. financials statements
A$0.03
At close:+0.00 (+6.67%)
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VRX Silica Ltd. (VRX) Ratios
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VRX Silica Ltd. Ratios
AU:VRX's free cash flow for Q4 2026 was AU$-1.63M. For the 2026 fiscal year, AU:VRX's free cash flow was increased by AU$50.00K and operating cash flow was AU$-1.68M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.74 | 7.63 | 2.87 | 2.55 | 6.78 |
| Quick Ratio | 4.74 | 7.63 | 2.87 | 2.79 | 6.95 |
| Cash Ratio | 4.54 | 7.45 | 2.71 | 2.32 | 6.61 |
| Solvency Ratio | -4.39 | -4.20 | -3.77 | -4.85 | -3.25 |
| Operating Cash Flow Ratio | -3.84 | -5.19 | -4.18 | -4.29 | -1.38 |
| Short-Term Operating Cash Flow Coverage | -31.87 | 0.00 | -39.71 | -36.20 | -27.11 |
| Net Current Asset Value | AU$ 3.36M | AU$ 3.50M | AU$ 1.35M | AU$ 724.01K | AU$ 8.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.06 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | -34.12 | -143.67 | -33.29 | -47.68 | -60.45 |
| Interest Coverage Ratio | -320.10 | -60.15 | -89.63 | -173.14 | -395.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.95 | 1.36 | 0.52 | 0.24 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -369.52% | 3.99% | -48.55% |
| EBIT Margin | 0.00% | -2889.81% | -12539.40% | -4439.59% | -8828.05% |
| EBITDA Margin | 0.00% | -2767.65% | -12161.81% | -4343.58% | -8679.49% |
| Operating Profit Margin | 0.00% | -1158.68% | -7216.28% | -3422.86% | -6970.88% |
| Pretax Profit Margin | 0.00% | -2988.41% | -13532.26% | -4459.36% | -8845.67% |
| Net Profit Margin | 0.00% | -2988.41% | -13532.26% | -4459.36% | -8845.67% |
| Continuous Operations Profit Margin | 0.00% | -2988.41% | -13532.26% | -4459.36% | -8845.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.08% | 257.91% | 187.52% | 130.28% | 126.89% |
| Return on Assets (ROA) | -19.52% | -14.82% | -22.24% | -27.27% | -21.97% |
| Return on Equity (ROE) | -20.40% | -15.34% | -23.60% | -28.86% | -23.53% |
| Return on Capital Employed (ROCE) | -20.55% | -5.90% | -12.41% | -21.73% | -18.44% |
| Return on Invested Capital (ROIC) | -20.44% | -5.88% | -12.29% | -21.54% | -18.32% |
| Return on Tangible Assets | -19.52% | -14.82% | -22.24% | -27.27% | -21.97% |
| Earnings Yield | -15.93% | -5.24% | -20.33% | -7.26% | -7.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.03 | 0.23 | 0.70 | 0.24 |
| Payables Turnover | 0.16 | 0.66 | 0.29 | 0.29 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.67 | -0.36 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.04 | 0.09 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.02 | 0.02 | 0.01 |
| Cash Conversion Cycle | -2289.39 | -199.06 | 288.02 | -1300.38 | -4453.07 |
| Days of Sales Outstanding | 0.00 | 353.02 | 1553.75 | 522.96 | 1519.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -544.68 | -1023.01 |
| Days of Payables Outstanding | 2289.39 | 552.08 | 1265.73 | 1278.66 | 4949.76 |
| Operating Cycle | 0.00 | 353.02 | 1553.75 | -21.72 | 496.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -111.61 | -2.77 | -0.61 | -0.55 |
| Capital Expenditure Coverage Ratio | 0.00 | -111.61 | -2.77 | -0.61 | -0.55 |
| Operating Cash Flow Coverage Ratio | -23.57 | -11.55 | -10.57 | -7.01 | -10.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | -27.90 | -113.13 | -25.82 | -34.15 |
| Free Cash Flow Yield | -13.02% | -4.93% | -23.13% | -11.14% | -7.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.25 | -19.09 | -4.92 | -13.77 | -14.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 570.52 | 665.79 | 614.11 | 1261.37 |
| Price-to-Book (P/B) Ratio | 1.28 | 2.93 | 1.16 | 3.97 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.68 | -20.26 | -4.32 | -8.97 | -13.03 |
| Price-to-Operating Cash Flow Ratio | -7.68 | -20.45 | -5.89 | -23.79 | -36.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.48 | 0.26 | 12.53 | -0.05 |
| Enterprise Value Multiple | -5.45 | -19.25 | -4.96 | -13.90 | -12.69 |
| Enterprise Value | 22.86M | 54.57M | 19.00M | 68.53M | 62.66M |
| EV to EBITDA | -5.45 | -19.25 | -4.96 | -13.90 | -12.69 |
| EV to Sales | 0.00 | 532.87 | 603.09 | 603.86 | 1101.14 |
| EV to Free Cash Flow | -6.55 | -18.93 | -3.92 | -8.82 | -11.38 |
| EV to Operating Cash Flow | -6.55 | -19.10 | -5.33 | -23.39 | -32.24 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.03 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 12.59 | 17.02 | 16.35 | 44.46 |
| Stock-Based Compensation to Revenue | 0.00 | 2.39 | 0.49 | 10.64 | 33.93 |
| Income Quality | 0.82 | 0.93 | 0.84 | 0.58 | 0.39 |
Currency in AUD
