Australia
· Delayed Price · Currency is AUD Venus Metals Corporation Statistics
Total Valuation
ASX:VMC has a market cap or net worth of AUD 20.59 million. The enterprise value is 20.18 million.
| Market Cap | 20.59M |
| Enterprise Value | 20.18M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 82.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.22 |
| EV / Sales | 75.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
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 +12.90% in the last 52 weeks. The beta is 0.29, so ASX:VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 222,010 |
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 |
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 |
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 |
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 | -2.48% |
| Earnings Yield | -23.20% |
| FCF Yield | -12.14% |
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.
| Altman Z-Score | 17.79 |
| Piotroski F-Score | n/a |