Viridis Mining and Minerals Limited (ASX:VMM)
Australia flag Australia · Delayed Price · Currency is AUD
1.840
-0.220 (-10.68%)
Oct 17, 2025, 4:10 PM AEST

ASX:VMM Statistics

Total Valuation

ASX:VMM has a market cap or net worth of AUD 184.46 million. The enterprise value is 183.49 million.

Market Cap184.46M
Enterprise Value 183.49M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

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

Share Statistics

ASX:VMM has 100.25 million shares outstanding. The number of shares has increased by 51.30% in one year.

Current Share Class 100.25M
Shares Outstanding 100.25M
Shares Change (YoY) +51.30%
Shares Change (QoQ) +29.14%
Owned by Insiders (%) 23.34%
Owned by Institutions (%) 2.94%
Float 66.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.47
P/TBV Ratio 6.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -68.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.20

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio 1.68
Quick Ratio 1.65
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -262.18

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE) -10.82%
Return on Assets (ROA) -7.38%
Return on Invested Capital (ROIC) -7.60%
Return on Capital Employed (ROCE) -10.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +247.17% in the last 52 weeks. The beta is -0.34, so ASX:VMM's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change +247.17%
50-Day Moving Average 1.46
200-Day Moving Average 0.68
Relative Strength Index (RSI) 58.54
Average Volume (20 Days) 1,195,314

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

Revenue n/a
Gross Profit n/a
Operating Income -3.02M
Pretax Income -2.66M
Net Income -2.66M
EBITDA -2.87M
EBIT -3.02M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 1.15 million in cash and 180,119 in debt, giving a net cash position of 969,576 or 0.01 per share.

Cash & Cash Equivalents 1.15M
Total Debt 180,119
Net Cash 969,576
Net Cash Per Share 0.01
Equity (Book Value) 28.51M
Book Value Per Share 0.33
Working Capital 533,240
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -9.33 million, giving a free cash flow of -11.32 million.

Operating Cash Flow -1.99M
Capital Expenditures -9.33M
Free Cash Flow -11.32M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:VMM 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 -51.30%
Shareholder Yield -51.30%
Earnings Yield -1.44%
FCF Yield -6.14%

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 1