Australia · Delayed Price · Currency is AUD Venus Metals Corporation Statistics
Total Valuation
ASX:VMC has a market cap or net worth of AUD 49.40 million. The enterprise value is -17.66 million.
| Market Cap | 49.40M |
| Enterprise Value | -17.66M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 16.22% |
| Owned by Institutions (%) | 3.80% |
| Float | 74.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 103.83 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -7.75% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 144 |
| Profits Per Employee | -959 |
| Employee Count | 3,300 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:VMC has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 135.79% |
Stock Price Statistics
The stock price has increased by +152.53% in the last 52 weeks. The beta is 0.37, so ASX:VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +152.53% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 144,674 |
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 475,749 and -3.16 million in losses. Loss per share was -0.02.
| Revenue | 475,749 |
| Gross Profit | 475,749 |
| Operating Income | -4.27M |
| Pretax Income | 8.84M |
| Net Income | -3.16M |
| EBITDA | -4.22M |
| EBIT | -4.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 67.09 million in cash and 30,724 in debt, with a net cash position of 67.06 million or 0.34 per share.
| Cash & Cash Equivalents | 67.09M |
| Total Debt | 30,724 |
| Net Cash | 67.06M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 55.06M |
| Book Value Per Share | 0.28 |
| Working Capital | 54.80M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -5,441, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -5,441 |
| Depreciation & Amortization | 31,907 |
| Net Borrowing | 37,400 |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -896.84% |
| Pretax Margin | 1,857.72% |
| 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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -6.40% |
| FCF Yield | -5.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |