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VRX Silica Ltd
Buy, Hold or Sell?

Let's analyse VRX Silica Ltd together

PenkeI guess you are interested in VRX Silica Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of VRX Silica Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of VRX Silica Ltd (30 sec.)










What can you expect buying and holding a share of VRX Silica Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-39.4%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0 - A$0.1
How sure are you?
50%

1. Valuation of VRX Silica Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.17 - A$-0.03

Total Value Per Share

A$-0.14 - A$0.00

2. Growth of VRX Silica Ltd (5 min.)




Is VRX Silica Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3m$13.8m-$2.4m-22.0%

How much money is VRX Silica Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$3.2m-$17.5k-0.5%
Net Profit Margin-4,459.4%-8,845.7%--

How much money comes from the company's main activities?

3. Financial Health of VRX Silica Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#441 / 887

Most Revenue
#290 / 887

Most Profit
#667 / 887

Most Efficient
#761 / 887

What can you expect buying and holding a share of VRX Silica Ltd? (5 min.)

Welcome investor! VRX Silica Ltd's management wants to use your money to grow the business. In return you get a share of VRX Silica Ltd.

What can you expect buying and holding a share of VRX Silica Ltd?

First you should know what it really means to hold a share of VRX Silica Ltd. And how you can make/lose money.

Speculation

The Price per Share of VRX Silica Ltd is A$0.067. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of VRX Silica Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in VRX Silica Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VRX Silica Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-8.4%-0.01-8.4%-0.01-8.3%0.00-6.5%0.00-5.9%
Usd Book Value Change Per Share0.00-6.4%0.00-6.4%0.002.2%0.004.9%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.006.5%0.005.9%0.003.0%
Usd Total Gains Per Share0.00-6.4%0.00-6.4%0.018.7%0.0110.8%0.003.6%
Usd Price Per Share0.08-0.08-0.08-0.08-0.05-
Price to Earnings Ratio-14.48--14.48--15.14--35.84--24.36-
Price-to-Total Gains Ratio-19.02--19.02-14.44-4.21--20.84-
Price to Book Ratio4.18-4.18-3.56-5.12-4.87-
Price-to-Total Gains Ratio-19.02--19.02-14.44-4.21--20.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0432284
Number of shares23132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (23132 shares)-98.57167.41
Gains per Year (23132 shares)-394.28669.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-394-404369301660
20-789-7987386021330
30-1183-119211079022000
40-1577-1586147512032670
50-1971-1980184415043340
60-2366-2374221318054010
70-2760-2768258221064680
80-3154-3162295124065350
90-3548-3556332027076020
100-3943-3950368830086690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.010.023.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%8.05.00.061.5%

Fundamentals of VRX Silica Ltd

About VRX Silica Ltd

VRX Silica Limited, together with its subsidiaries, engages in the exploration, evaluation, 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 to the east of the port town of Esperance. The company was formerly known as Ventnor Resources Limited and changed its name to VRX Silica Limited in December 2018. The company was incorporated in 2010 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 09:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of VRX Silica Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VRX Silica Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare VRX Silica Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -4,459.4% means that $-44.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VRX Silica Ltd:

  • The MRQ is -4,459.4%. The company is making a huge loss. -2
  • The TTM is -4,459.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,459.4%TTM-4,459.4%0.0%
TTM-4,459.4%YOY-8,845.7%+4,386.3%
TTM-4,459.4%5Y-4,550.2%+90.9%
5Y-4,550.2%10Y-4,325.7%-224.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,459.4%-72.0%-4,387.4%
TTM-4,459.4%-85.6%-4,373.8%
YOY-8,845.7%-69.1%-8,776.6%
5Y-4,550.2%-516.0%-4,034.2%
10Y-4,325.7%-960.8%-3,364.9%
1.1.2. Return on Assets

Shows how efficient VRX Silica Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VRX Silica Ltd to the Other Industrial Metals & Mining industry mean.
  • -27.3% Return on Assets means that VRX Silica Ltd generated $-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VRX Silica Ltd:

  • The MRQ is -27.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.3%TTM-27.3%0.0%
TTM-27.3%YOY-22.0%-5.3%
TTM-27.3%5Y-28.8%+1.6%
5Y-28.8%10Y-55.6%+26.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.3%-8.6%-18.7%
TTM-27.3%-8.6%-18.7%
YOY-22.0%-7.6%-14.4%
5Y-28.8%-12.7%-16.1%
10Y-55.6%-18.0%-37.6%
1.1.3. Return on Equity

Shows how efficient VRX Silica Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VRX Silica Ltd to the Other Industrial Metals & Mining industry mean.
  • -28.9% Return on Equity means VRX Silica Ltd generated $-0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VRX Silica Ltd:

  • The MRQ is -28.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.9%TTM-28.9%0.0%
TTM-28.9%YOY-23.5%-5.3%
TTM-28.9%5Y-30.3%+1.4%
5Y-30.3%10Y-58.4%+28.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.9%-9.3%-19.6%
TTM-28.9%-9.2%-19.7%
YOY-23.5%-8.8%-14.7%
5Y-30.3%-13.3%-17.0%
10Y-58.4%-18.8%-39.6%

1.2. Operating Efficiency of VRX Silica Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VRX Silica Ltd is operating .

  • Measures how much profit VRX Silica Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VRX Silica Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,422.9% means the company generated $-34.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VRX Silica Ltd:

  • The MRQ is -3,422.9%. The company is operating very inefficient. -2
  • The TTM is -3,422.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,422.9%TTM-3,422.9%0.0%
TTM-3,422.9%YOY-6,970.9%+3,548.0%
TTM-3,422.9%5Y-4,044.1%+621.2%
5Y-4,044.1%10Y-4,085.6%+41.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,422.9%-423.9%-2,999.0%
TTM-3,422.9%-170.1%-3,252.8%
YOY-6,970.9%-145.5%-6,825.4%
5Y-4,044.1%-589.4%-3,454.7%
10Y-4,085.6%-990.8%-3,094.8%
1.2.2. Operating Ratio

Measures how efficient VRX Silica Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 34.23 means that the operating costs are $34.23 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of VRX Silica Ltd:

  • The MRQ is 34.229. The company is inefficient in keeping operating costs low. -1
  • The TTM is 34.229. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ34.229TTM34.2290.000
TTM34.229YOY69.709-35.480
TTM34.2295Y40.441-6.212
5Y40.44110Y40.956-0.516
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ34.2292.181+32.048
TTM34.2292.127+32.102
YOY69.7092.540+67.169
5Y40.4417.779+32.662
10Y40.95611.869+29.087

1.3. Liquidity of VRX Silica Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VRX Silica Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.55 means the company has $2.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of VRX Silica Ltd:

  • The MRQ is 2.553. The company is able to pay all its short-term debts. +1
  • The TTM is 2.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.553TTM2.5530.000
TTM2.553YOY6.783-4.230
TTM2.5535Y7.915-5.362
5Y7.91510Y8.050-0.135
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5532.368+0.185
TTM2.5532.553+0.000
YOY6.7833.582+3.201
5Y7.9154.086+3.829
10Y8.0504.791+3.259
1.3.2. Quick Ratio

Measures if VRX Silica Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare VRX Silica Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.55 means the company can pay off $2.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VRX Silica Ltd:

  • The MRQ is 2.553. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.553. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.553TTM2.5530.000
TTM2.553YOY6.783-4.230
TTM2.5535Y7.915-5.362
5Y7.91510Y6.716+1.199
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5531.067+1.486
TTM2.5531.132+1.421
YOY6.7831.402+5.381
5Y7.9151.861+6.054
10Y6.7162.258+4.458

1.4. Solvency of VRX Silica Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VRX Silica Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VRX Silica Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that VRX Silica Ltd assets are financed with 5.5% credit (debt) and the remaining percentage (100% - 5.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VRX Silica Ltd:

  • The MRQ is 0.055. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.055. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY0.066-0.011
TTM0.0555Y0.048+0.007
5Y0.04810Y0.047+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.186-0.131
TTM0.0550.191-0.136
YOY0.0660.141-0.075
5Y0.0480.218-0.170
10Y0.0470.252-0.205
1.4.2. Debt to Equity Ratio

Measures if VRX Silica Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VRX Silica Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.8% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VRX Silica Ltd:

  • The MRQ is 0.058. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.058. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.071-0.013
TTM0.0585Y0.051+0.008
5Y0.05110Y0.050+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.201-0.143
TTM0.0580.208-0.150
YOY0.0710.147-0.076
5Y0.0510.223-0.172
10Y0.0500.257-0.207

2. Market Valuation of VRX Silica Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings VRX Silica Ltd generates.

  • Above 15 is considered overpriced but always compare VRX Silica Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.48 means the investor is paying $-14.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VRX Silica Ltd:

  • The EOD is -7.724. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.479. Based on the earnings, the company is expensive. -2
  • The TTM is -14.479. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.724MRQ-14.479+6.756
MRQ-14.479TTM-14.4790.000
TTM-14.479YOY-15.137+0.658
TTM-14.4795Y-35.839+21.359
5Y-35.83910Y-24.360-11.479
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.724-3.921-3.803
MRQ-14.479-5.293-9.186
TTM-14.479-5.501-8.978
YOY-15.137-8.080-7.057
5Y-35.839-10.856-24.983
10Y-24.360-12.091-12.269
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VRX Silica Ltd:

  • The EOD is -5.033. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.435. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.435. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.033MRQ-9.435+4.402
MRQ-9.435TTM-9.4350.000
TTM-9.435YOY-13.835+4.400
TTM-9.4355Y-23.384+13.949
5Y-23.38410Y-19.569-3.815
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.033-4.276-0.757
MRQ-9.435-5.622-3.813
TTM-9.435-6.015-3.420
YOY-13.835-8.028-5.807
5Y-23.384-12.144-11.240
10Y-19.569-13.743-5.826
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of VRX Silica Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.18 means the investor is paying $4.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of VRX Silica Ltd:

  • The EOD is 2.229. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.178. Based on the equity, the company is fair priced.
  • The TTM is 4.178. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.229MRQ4.178-1.949
MRQ4.178TTM4.1780.000
TTM4.178YOY3.562+0.616
TTM4.1785Y5.121-0.942
5Y5.12110Y4.868+0.253
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.2291.190+1.039
MRQ4.1781.482+2.696
TTM4.1781.574+2.604
YOY3.5622.215+1.347
5Y5.1212.412+2.709
10Y4.8682.857+2.011
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of VRX Silica Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of VRX Silica Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.0070%0.002-388%0.005-231%0.001-1093%
Book Value Per Share--0.0300.0300%0.037-18%0.027+13%0.019+54%
Current Ratio--2.5532.5530%6.783-62%7.915-68%8.050-68%
Debt To Asset Ratio--0.0550.0550%0.066-17%0.048+14%0.047+17%
Debt To Equity Ratio--0.0580.0580%0.071-18%0.051+15%0.050+16%
Dividend Per Share----0%0.007-100%0.006-100%0.003-100%
Eps---0.009-0.0090%-0.009-1%-0.007-23%-0.006-30%
Free Cash Flow Per Share---0.013-0.0130%-0.009-29%-0.007-47%-0.005-64%
Free Cash Flow To Equity Per Share---0.013-0.0130%-0.002-86%0.001-1490%0.000-98%
Gross Profit Margin--1.1171.1170%1.103+1%1.162-4%1.081+3%
Intrinsic Value_10Y_max---0.035--------
Intrinsic Value_10Y_min---0.173--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.040--------
Intrinsic Value_5Y_max---0.020--------
Intrinsic Value_5Y_min---0.073--------
Market Cap39086393.536-87%73272403.40573272403.4050%76189298.445-4%76784345.033-5%48828822.970+50%
Net Profit Margin---44.594-44.5940%-88.457+98%-45.502+2%-43.257-3%
Operating Margin---34.229-34.2290%-69.709+104%-40.441+18%-40.856+19%
Operating Ratio--34.22934.2290%69.709-51%40.441-15%40.956-16%
Pb Ratio2.229-87%4.1784.1780%3.562+17%5.121-18%4.868-14%
Pe Ratio-7.724+47%-14.479-14.4790%-15.137+5%-35.839+148%-24.360+68%
Price Per Share0.067-87%0.1260.1260%0.131-4%0.132-5%0.084+50%
Price To Free Cash Flow Ratio-5.033+47%-9.435-9.4350%-13.835+47%-23.384+148%-19.569+107%
Price To Total Gains Ratio-10.145+47%-19.018-19.0180%14.441-232%4.207-552%-20.844+10%
Quick Ratio--2.5532.5530%6.783-62%7.915-68%6.716-62%
Return On Assets---0.273-0.2730%-0.220-19%-0.288+6%-0.556+104%
Return On Equity---0.289-0.2890%-0.235-18%-0.303+5%-0.584+102%
Total Gains Per Share---0.007-0.0070%0.009-173%0.011-159%0.004-276%
Usd Book Value--11314693.03411314693.0340%13800559.597-18%10010339.939+13%7326789.968+54%
Usd Book Value Change Per Share---0.004-0.0040%0.001-388%0.003-231%0.000-1093%
Usd Book Value Per Share--0.0190.0190%0.024-18%0.017+13%0.013+54%
Usd Dividend Per Share----0%0.004-100%0.004-100%0.002-100%
Usd Eps---0.006-0.0060%-0.006-1%-0.004-23%-0.004-30%
Usd Free Cash Flow---5010728.368-5010728.3680%-3553224.148-29%-2679022.022-47%-1794821.167-64%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.006-29%-0.005-47%-0.003-64%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.001-86%0.001-1490%0.000-98%
Usd Market Cap25218541.109-87%47275354.67747275354.6770%49157335.357-4%49541259.415-5%31504356.580+50%
Usd Price Per Share0.043-87%0.0810.0810%0.084-4%0.085-5%0.054+50%
Usd Profit---3264992.662-3264992.6620%-3247468.385-1%-2512571.261-23%-2280936.783-30%
Usd Revenue--73216.65173216.6510%36712.525+99%218964.621-67%142957.222-49%
Usd Total Gains Per Share---0.004-0.0040%0.006-173%0.007-159%0.002-276%
 EOD+3 -5MRQTTM+0 -0YOY+8 -285Y+10 -2610Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of VRX Silica Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.724
Price to Book Ratio (EOD)Between0-12.229
Net Profit Margin (MRQ)Greater than0-44.594
Operating Margin (MRQ)Greater than0-34.229
Quick Ratio (MRQ)Greater than12.553
Current Ratio (MRQ)Greater than12.553
Debt to Asset Ratio (MRQ)Less than10.055
Debt to Equity Ratio (MRQ)Less than10.058
Return on Equity (MRQ)Greater than0.15-0.289
Return on Assets (MRQ)Greater than0.05-0.273
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of VRX Silica Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.771
Ma 20Greater thanMa 500.079
Ma 50Greater thanMa 1000.092
Ma 100Greater thanMa 2000.099
OpenGreater thanClose0.070
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Current Deferred Revenue -460-46-21-67-5-72720



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets18,557
Total Liabilities1,020
Total Stockholder Equity17,537
 As reported
Total Liabilities 1,020
Total Stockholder Equity+ 17,537
Total Assets = 18,557

Assets

Total Assets18,557
Total Current Assets1,744
Long-term Assets16,813
Total Current Assets
Cash And Cash Equivalents 1,582
Net Receivables 163
Inventory -163
Other Current Assets 163
Total Current Assets  (as reported)1,744
Total Current Assets  (calculated)1,744
+/-0
Long-term Assets
Property Plant Equipment 2,677
Long Term Investments 444
Long-term Assets Other 13,599
Long-term Assets  (as reported)16,813
Long-term Assets  (calculated)16,720
+/- 93

Liabilities & Shareholders' Equity

Total Current Liabilities683
Long-term Liabilities337
Total Stockholder Equity17,537
Total Current Liabilities
Short-term Debt 81
Accounts payable 382
Other Current Liabilities 221
Total Current Liabilities  (as reported)683
Total Current Liabilities  (calculated)683
+/- 0
Long-term Liabilities
Long term Debt Total 337
Long-term Liabilities  (as reported)337
Long-term Liabilities  (calculated)337
+/- 0
Total Stockholder Equity
Common Stock49,907
Retained Earnings -40,100
Accumulated Other Comprehensive Income 7,730
Total Stockholder Equity (as reported)17,537
Total Stockholder Equity (calculated)17,537
+/-0
Other
Capital Stock49,907
Cash And Equivalents1,582
Cash and Short Term Investments 1,582
Common Stock Shares Outstanding 559,570
Current Deferred Revenue0
Liabilities and Stockholders Equity 18,557
Net Debt -1,164
Net Invested Capital 17,537
Net Tangible Assets 17,537
Net Working Capital 1,061
Property Plant and Equipment Gross 16,604
Short Long Term Debt Total 418



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
7,543
7,327
12,390
16,119
13,483
13,280
3,282
3,776
3,115
8,797
10,560
20,883
22,913
18,557
18,55722,91320,88310,5608,7973,1153,7763,28213,28013,48316,11912,3907,3277,543
   > Total Current Assets 
5,758
4,875
3,331
328
1,202
1,067
1,822
1,354
430
1,768
2,705
10,697
9,543
1,744
1,7449,54310,6972,7051,7684301,3541,8221,0671,2023283,3314,8755,758
       Cash And Cash Equivalents 
5,756
4,683
2,922
241
1,158
1,028
84
1,228
277
1,545
2,603
10,442
9,306
1,582
1,5829,30610,4422,6031,5452771,228841,0281,1582412,9224,6835,756
       Net Receivables 
2
192
409
87
44
39
38
126
154
223
102
255
237
163
163237255102223154126383944874091922
       Other Current Assets 
0
0
0
0
0
0
1,700
0
0
0
102
255
237
163
1632372551020001,700000000
   > Long-term Assets 
1,785
2,451
9,059
15,791
12,281
12,213
1,460
2,422
2,684
7,029
7,855
10,186
13,370
16,813
16,81313,37010,1867,8557,0292,6842,4221,46012,21312,28115,7919,0592,4511,785
       Property Plant Equipment 
1,777
2,429
9,016
15,748
12,239
12,171
1,418
2,378
2,639
6,984
143
262
611
2,677
2,6776112621436,9842,6392,3781,41812,17112,23915,7489,0162,4291,777
       Long Term Investments 
0
0
0
0
20
20
20
20
20
20
0
1,094
781
444
4447811,09402020202020200000
       Long-term Assets Other 
4
0
0
43
42
42
42
45
45
46
7,686
8,804
11,952
13,599
13,59911,9528,8047,68646454542424243004
> Total Liabilities 
0
116
1,377
2,461
105
112
127
334
275
363
400
829
1,523
1,020
1,0201,5238294003632753341271121052,4611,3771160
   > Total Current Liabilities 
0
116
1,377
2,461
105
112
127
334
275
363
312
641
1,407
683
6831,4076413123632753341271121052,4611,3771160
       Short-term Debt 
0
0
0
1,992
0
0
0
0
0
46
46
67
72
81
8172674646000001,992000
       Short Long Term Debt 
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
00000000002,000000
       Accounts payable 
0
116
1,326
424
58
62
70
273
200
303
183
396
1,146
382
3821,1463961833032002737062584241,3261160
       Other Current Liabilities 
0
0
52
45
46
51
57
61
74
59
83
178
189
221
22118917883597461575146455200
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
88
88
188
117
337
3371171888888000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
88
188
117
337
337117188880000000000
> Total Stockholder Equity
7,543
7,211
11,013
13,659
13,379
13,168
3,155
3,442
2,840
8,435
10,160
20,054
21,390
17,537
17,53721,39020,05410,1608,4352,8403,4423,15513,16813,37913,65911,0137,2117,543
   Common Stock
7,104
7,132
12,406
16,879
18,774
19,343
19,343
20,572
21,449
30,797
34,535
45,468
49,907
49,907
49,90749,90745,46834,53530,79721,44920,57219,34319,34318,77416,87912,4067,1327,104
   Retained Earnings -40,100-35,039-30,006-28,916-26,550-20,532-18,751-17,740-7,726-6,863-4,651-2,824-866-470
   Accumulated Other Comprehensive Income 
909
945
1,431
1,431
1,467
1,551
1,551
1,621
1,924
4,188
4,542
4,592
6,522
7,730
7,7306,5224,5924,5424,1881,9241,6211,5511,5511,4671,4311,431945909
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.