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Home CompaniesVRX Silica Ltd

VRX Silica Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.032 AUD 0.00(0%)
Last update at 2026-11-12T05:10:00Z
VOLUME
114132
Market Cap
28.54M

Momentum Score

…

VRX Silica Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand projects located to the north of Perth in Western Australia; and the Boyatup silica sand project located in the Esperance, Western Australia. The company was formerly known as Ventnor Resources Limited and changed its name to VRX Silica Limited in December 2018. VRX Silica Limited was incorporated in 2010 and is headquartered in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.03
Low
0.09
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

VRX Silica Ltd is an Australian mining and development company focused on exploring and commercialising high‑purity silica sand for industrial uses such as glass and foundry applications. Long-term growth may be supported by steady demand for specialty silica in glass, solar and other industrial markets and by advancing its project pipeline toward production and export. Its portfolio and potential access to export infrastructure could appeal to investors seeking exposure to materials used in manufacturing and clean‑tech supply chains.
The company faces material execution, permitting and financing risk as it seeks to develop projects into production, alongside market price exposure and environmental and community approval challenges.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
0.07M
Revenue Per Share
-
Gross Profit TTM
0.07M
Debt / Equity
0.01
ROE
-20.90%
Net Debt
-3.97M
ROCE
-20.55%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -4.27M -3.06M -4.26M -5.06M -5.03M
Net income -4.27M -3.06M -4.26M -5.06M -5.03M
Selling general administrative - 0.31M 0.54M 1.85M 2.53M
Selling and marketing expenses - 0.98M 0.51M 0.59M 0.52M
Gross profit -0.12M 0.10M -0.12M 0.00M -0.03M
Reconciled depreciation - - 0.12M 0.11M 0.08M
Ebit -4.31M -2.96M -3.95M -5.04M -5.02M
Ebitda -4.20M -2.83M -3.83M -4.93M -4.94M
Depreciation and amortization 0.12M 0.13M 0.12M 0.11M 0.08M
Operating income -4.31M -1.19M -2.27M -3.88M -3.97M
Other operating expenses 4.31M 1.29M 2.31M 2.40M 3.02M
Interest expense 0.01M 0.02M 0.03M 0.02M 0.01M
Tax provision - - 0.00M 0.00M 0.00M
Interest income - 0.10M 0.03M 0.38M 0.32M
Net interest income - - 0.01M 0.08M 0.01M
Income tax expense - - -0.35M -0.00M 0.00M
Total revenue - 0.10M 0.03M 0.11M 0.06M
Total operating expenses 4.20M 1.29M 3.77M 2.40M 3.02M
Cost of revenue 0.12M 0.12M 0.15M 0.11M 0.08M
Total other income expense net 0.04M -1.87M -1.99M -1.18M -1.07M
Net income from continuing ops - - -4.26M -5.06M -5.03M
Net income applicable to common shares - -3.06M -4.26M -5.06M -5.03M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 21.90M 20.65M 19.17M 18.56M 22.91M
Other current assets - - 0.13M - -
Total liab 0.95M 0.70M 1.10M 1.02M 1.52M
Total stockholder equity 20.96M 19.95M 18.07M 17.54M 21.39M
Other current liab 0.07M 0.18M 0.25M 0.30M 0.26M
Common stock 63.87M 59.32M 54.63M 49.91M 49.91M
Capital stock - - - 49.91M 49.91M
Retained earnings -51.70M -47.42M -44.36M -40.10M -35.04M
Other assets - - - 0.09M 0.03M
Cash 4.12M 4.10M 2.31M 1.58M 9.31M
Cash and equivalents - - - 1.58M 9.31M
Total current liabilities 0.91M 0.55M 0.85M 0.68M 1.41M
Current deferred revenue - - - -0.08M -0.07M
Net debt -3.97M -3.86M -2.22M -1.16M -9.12M
Short term debt 0.11M 0.20M 0.09M 0.08M 0.07M
Short long term debt total 0.15M 0.25M 0.09M 0.42M 0.19M
Other stockholder equity - - - -9.81M -14.87M
Property plant equipment - - - 16.28M 12.56M
Total current assets 4.31M 4.20M 2.45M 1.74M 9.54M
Long term investments - - - 0.44M 0.78M
Net tangible assets - - - 17.54M 21.39M
Net receivables 0.19M 0.10M 0.13M 0.16M 0.24M
Inventory - - -0.13M - -
Accounts payable 0.73M 0.17M 0.51M 0.38M 1.15M
Accumulated other comprehensive income 8.79M 8.05M 7.81M 7.73M 6.52M
Non currrent assets other 14.75M 0.10M 0.10M -16.72M -13.34M
Non current assets total 17.59M 16.45M 16.72M 16.81M 13.37M
Capital lease obligations - - - 0.42M 0.19M
Long term debt total - - - 0.34M 0.12M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.41M -4.72M -3.56M
Change to liabilities - - - -0.46M 0.03M
Total cashflows from investing activities -0.98M 0.04M -0.41M -4.72M -3.56M
Net borrowings - - - -0.07M -0.07M
Total cash from financing activities 4.49M 4.60M 4.70M -0.07M 4.37M
Change to operating activities - - - 0.05M -0.02M
Net income -4.27M -3.06M -4.26M -5.06M -5.03M
Change in cash 0.02M 1.79M 0.73M -7.72M -1.14M
Begin period cash flow 4.10M 2.31M 1.58M 9.31M 10.44M
End period cash flow 4.12M 4.10M 2.31M 1.58M 9.31M
Total cash from operating activities -3.49M -2.86M -3.56M -2.93M -1.94M
Issuance of capital stock - - 5.22M - 4.44M
Depreciation 0.12M 0.13M 0.21M 0.11M 0.08M
Other cashflows from investing activities -0.08M 0.07M 0.88M 0.13M 0.13M
Dividends paid - - - - 3.94M
Change to inventory - - - 0.43M 0.00M
Change to account receivables 0.02M -0.00M 0.01M 0.00M -0.03M
Sale purchase of stock - 5.00M -0.43M 0.00M -0.43M
Other cashflows from financing activities -0.10M -0.31M -0.08M -0.07M -0.07M
Change to netincome - - - 1.55M 2.24M
Capital expenditures 0.00M 0.03M 1.29M 4.84M 3.56M
Change in working capital -0.01M 0.05M 0.18M -0.43M 0.00M
Stock based compensation - 0.24M 0.02M 1.21M 1.93M
Other non cash items 0.67M -0.22M 0.29M 3.13M 3.17M
Free cash flow -3.49M -2.88M -4.85M -7.77M -5.51M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
VRX
VRX Silica Ltd		 -
-%		 0.03 - - 433.00 1.31 -12.58
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 4.32

Profile*

VRX Silica Ltd

VRX Silica Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand projects located to the north of Perth in Western Australia; and the Boyatup silica sand project located in the Esperance, Western Australia. The company was formerly known as Ventnor Resources Limited and changed its name to VRX Silica Limited in December 2018. VRX Silica Limited was incorporated in 2010 and is headquartered in West Perth, Australia.

52 Kings Park Road, West Perth, WA, Australia, 6005

61 8 9226 3780

https://vrxsilica.com.au

Name Title Year Born
Mr. Bruce Dennis Maluish B.Sc., BSc (Surv), Dip Met Min MD & Director 1956
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Sec. 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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