Venus Metals Corporation Statistics

Total Valuation

ASX:VMC has a market cap or net worth of AUD 21.57 million. The enterprise value is 21.16 million.

Market Cap	21.57M
Enterprise Value	21.16M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:VMC has 196.13 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	196.13M
Shares Outstanding	196.13M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	n/a
Float	80.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.71
PB Ratio	0.89
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	79.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.47

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.

Current Ratio	1.76
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-21.57%
Return on Assets (ROA)	-7.18%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-10.76%
Revenue Per Employee	81
Profits Per Employee	-1,448
Employee Count	3,300
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 0.09, so ASX:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+44.74%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	199,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:VMC had revenue of AUD 267,293 and -4.78 million in losses. Loss per share was -0.03.

Revenue	267,293
Gross Profit	267,293
Operating Income	-2.60M
Pretax Income	-4.78M
Net Income	-4.78M
EBITDA	-2.56M
EBIT	-2.60M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 455,151 in cash and 38,666 in debt, giving a net cash position of 416,485 or 0.00 per share.

Cash & Cash Equivalents	455,151
Total Debt	38,666
Net Cash	416,485
Net Cash Per Share	0.00
Equity (Book Value)	24.20M
Book Value Per Share	0.12
Working Capital	343,474

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -451, giving a free cash flow of -2.50 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-451
Free Cash Flow	-2.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-974.25%
Pretax Margin	-1,787.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:VMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.48%
Shareholder Yield	n/a
Earnings Yield	-22.15%
FCF Yield	-11.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:VMC has an Altman Z-Score of 17.79 and a Piotroski F-Score of 2.

Altman Z-Score	17.79
Piotroski F-Score	2