VRX Silica Ltd. AI Stock Analysis
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VRX Silica Ltd. (VRX) AI Stock Analysis
VRX Silica Ltd.
(ASX:VRX)
The overall score of 42 reflects VRX Silica's speculative, early-stage nature. The most significant risks include a complete lack of revenue generation, ongoing cash burn, and unsupportive valuation metrics. Technical indicators further confirm heavy bearish momentum. The company's sole notable strength is a pristine, debt-free balance sheet that minimizes near-term insolvency risks.
VRX Silica Ltd. (VRX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 31.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 339.21K
- Price to Earnings (P/E)
- -5.8
- Beta (1Y)
- 0.82
- Revenue Growth
- ―
- EPS Growth
- -20.45%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
VRX Silica Ltd. Business Overview & Revenue Model
Company Description
VRX Silica Limited, along with its affiliated entities, is primarily engaged in the discovery, assessment, and advancement of mineral resources throughout Australia, with a specific focus on silica. The company possesses complete ownership of key sil...
VRX Silica Ltd. Financial Statement Overview
Summary
VRX Silica's financial profile is characteristic of a pre-commercial company, constrained by zero revenue, persistent operating losses, and consistent cash burn. However, a virtually debt-free balance sheet provides critical stability and operational runway.
Income Statement
10Very NegativeBalance Sheet
75PositiveCash Flow
20Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 102.41K | 31.51K | 113.48K | 56.90K |
| Gross Profit | -115.82K | -115.82K | 102.41K | -116.44K | 4,525 | -27.63K |
| EBITDA | -4.20M | -4.20M | -2.83M | -3.83M | -4.93M | -4.94M |
| Net Income | -4.27M | -4.27M | -3.06M | -4.26M | -5.06M | -5.03M |
Balance Sheet | ||||||
| Total Assets | 21.90M | 21.90M | 20.65M | 19.17M | 18.56M | 22.91M |
| Cash, Cash Equivalents and Short-Term Investments | 4.12M | 4.12M | 4.10M | 2.31M | 1.58M | 9.31M |
| Total Debt | 148.16K | 148.16K | 247.46K | 337.22K | 418.16K | 188.19K |
| Total Liabilities | 947.41K | 947.41K | 698.85K | 1.10M | 1.02M | 1.52M |
| Stockholders Equity | 20.96M | 20.96M | 19.95M | 18.07M | 17.54M | 21.39M |
Cash Flow | ||||||
| Free Cash Flow | -3.49M | -3.49M | -2.88M | -4.85M | -7.77M | -5.51M |
| Operating Cash Flow | -3.49M | -3.49M | -2.86M | -3.56M | -2.93M | -1.94M |
| Investing Cash Flow | -977.03K | -977.03K | 44.27K | -406.60K | -4.72M | -3.56M |
| Financing Cash Flow | 4.49M | 4.49M | 4.60M | 4.70M | -72.99K | 4.37M |
VRX Silica Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VRX, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VRX.
VRX Silica Ltd. Peers Comparison
Overall Rating
AU:SFX47Neutral
AU:EV145Neutral
AU:IMA45Neutral
AU:IND43Neutral- AU:VRX42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:SFX | 47Neutral | AUD 19.01M | -0.36 | -63.22% | ― | ― | -138.28% |
| AU:EV1 | 45Neutral | AUD 6.53M | -2.58 | -27.88% | ― | ― | 70.75% |
| AU:IMA | 45Neutral | AUD 23.42M | -0.27 | -943.96% | ― | 397.37% | -578.07% |
| AU:IND | 43Neutral | AUD 14.64M | -10.97 | -20.00% | ― | ― | 72.94% |
| AU:VRX | 42Neutral | AUD 31.50M | -5.85 | -20.81% | ― | ― | -20.45% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VRX | VRX Silica Ltd. | 0.03 | -0.06 | -64.77% | |
| AU:SFX | Sheffield Resources Limited | 0.05 | -0.06 | -56.36% | |
| AU:IMA | Image Resources NL | 0.02 | -0.05 | -70.00% | |
| AU:EV1 | Evolution Energy Minerals Limited | 0.01 | -0.00 | -9.09% | |
| AU:IND | Industrial Minerals Limited | 0.09 | -0.05 | -37.93% |
VRX Silica Ltd. Corporate Events
VRX Silica Advances Arrowsmith North with Arramall Acquisition and Regulatory Amendments
VRX Silica has completed the purchase of the Arramall farm site adjacent to its Arrowsmith North project, securing 2,091 hectares of freehold land to host the processing plant, infrastructure and potential renewable power facilities. Relocating the p...
VRX Silica Details Board Changes and Governance Framework in 2026 Annual Report
VRX Silica Limited reported its corporate details for the year ended 30 June 2026, highlighting a transition in leadership with former managing director Bruce Maluish stepping down and continuing as a non-executive director under interim chairman Pet...
VRX Silica files ASX governance statement and Appendix 4G for FY26
VRX Silica Ltd has lodged its corporate governance statement for the financial year ended 30 June 2026 with the ASX, confirming that the document is current as at that date and approved by the board. The statement is made available via the company’s...
VRX Silica Sets AGM Date and Opens Director Nominations
VRX Silica Ltd., a Western Australia‑based silica resources company, focuses on developing and supplying high‑purity silica products for industrial and manufacturing applications. The business operates within the regional mining and minerals sector,...
VRX Silica Reaffirms Resource Estimates and Feasibility Assumptions
VRX Silica has reiterated the resource and reserve estimates for its key Western Australian silica sand projects, confirming that previous technical data and assumptions remain materially unchanged. The company also maintains that the material assump...
VRX Silica issues extensive unquoted options and performance rights for staff incentives
VRX Silica Ltd has issued a series of unquoted equity securities under its employee incentive arrangements, including 4 million unlisted options at $0.15 expiring in June 2029 and multiple tranches of long-term incentive options and performance right...
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.
Date of analysis: Oct 17, 2026