Venus Metals Corporation Limited (ASX:VMC)

Venus Metals Corporation Statistics

Total Valuation

ASX:VMC has a market cap or net worth of AUD 41.49 million. The enterprise value is 15.23 million.

Market Cap	41.49M
Enterprise Value	15.23M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VMC has 197.59 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	197.59M
Shares Outstanding	197.59M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	4.92%
Float	73.35M

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	133.60
PB Ratio	0.63
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.39
EV / Sales	49.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.25

Financial Position

The company has a current ratio of 74.93, with a Debt / Equity ratio of 0.00.

Current Ratio	74.93
Quick Ratio	74.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-4.36%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	94
Profits Per Employee	3,315
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 +233.33% in the last 52 weeks. The beta is 0.25, so ASX:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+233.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.14
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	1,412,037

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 310,585 and earned 10.94 million in profits. Earnings per share was 0.05.

Revenue	310,585
Gross Profit	310,585
Operating Income	-2.89M
Pretax Income	10.94M
Net Income	10.94M
EBITDA	-2.86M
EBIT	-2.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 26.28 million in cash and 13,456 in debt, with a net cash position of 26.27 million or 0.13 per share.

Cash & Cash Equivalents	26.28M
Total Debt	13,456
Net Cash	26.27M
Net Cash Per Share	0.13
Equity (Book Value)	66.36M
Book Value Per Share	0.34
Working Capital	26.11M

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -7,306, giving a free cash flow of -2.44 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-7,306
Free Cash Flow	-2.44M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -931.29% and 3,522.13%.

Gross Margin	100.00%
Operating Margin	-931.29%
Pretax Margin	3,522.13%
Profit Margin	3,522.13%
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	-5.85%
Shareholder Yield	-5.85%
Earnings Yield	26.36%
FCF Yield	-5.87%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 39.87 and a Piotroski F-Score of 2.

Altman Z-Score	39.87
Piotroski F-Score	2