Viridis Mining and Minerals Limited (ASX:VMM)

ASX:VMM Statistics

Total Valuation

ASX:VMM has a market cap or net worth of AUD 259.42 million. The enterprise value is 244.49 million.

Market Cap	259.42M
Enterprise Value	244.49M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VMM has 129.07 million shares outstanding. The number of shares has increased by 47.43% in one year.

Current Share Class	129.07M
Shares Outstanding	129.07M
Shares Change (YoY)	+47.43%
Shares Change (QoQ)	+18.69%
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	7.09%
Float	103.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	518,844.11
PB Ratio	5.71
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.23

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.00.

Current Ratio	6.92
Quick Ratio	6.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-251.27

Financial Efficiency

Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	-9.98%
Return on Assets (ROA)	-6.59%
Return on Invested Capital (ROIC)	-6.86%
Return on Capital Employed (ROCE)	-8.31%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +745.83% in the last 52 weeks. The beta is -0.01, so ASX:VMM's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+745.83%
50-Day Moving Average	2.02
200-Day Moving Average	1.39
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	898,382

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:VMM had revenue of AUD 500 and -3.42 million in losses. Loss per share was -0.04.

Revenue	500
Gross Profit	500
Operating Income	-3.79M
Pretax Income	-3.42M
Net Income	-3.42M
EBITDA	-3.63M
EBIT	-3.79M
Loss Per Share	-0.04

Balance Sheet

The company has 15.16 million in cash and 222,340 in debt, with a net cash position of 14.94 million or 0.12 per share.

Cash & Cash Equivalents	15.16M
Total Debt	222,340
Net Cash	14.94M
Net Cash Per Share	0.12
Equity (Book Value)	45.39M
Book Value Per Share	0.41
Working Capital	13.56M

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -6.93 million, giving a free cash flow of -8.66 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-6.93M
Depreciation & Amortization	152,603
Net Borrowing	55,717
Free Cash Flow	-8.66M
FCF Per Share	-0.07

Margins

Gross Margin	100.00%
Operating Margin	-757,013.60%
Pretax Margin	-684,262.20%
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	-47.43%
Shareholder Yield	-47.43%
Earnings Yield	-1.32%
FCF Yield	-3.34%

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:VMM has an Altman Z-Score of 18.03 and a Piotroski F-Score of 2.

Altman Z-Score	18.03
Piotroski F-Score	2