Viridis Mining and Minerals Limited (ASX:VMM)
Australia flag Australia · Delayed Price · Currency is AUD
3.830
+0.490 (14.67%)
Oct 1, 2026, 4:15 PM AEST

ASX:VMM Statistics

Total Valuation

ASX:VMM has a market cap or net worth of AUD 498.76 million. The enterprise value is 478.48 million.

Market Cap498.76M
Enterprise Value 478.48M

Important Dates

The next estimated earnings date is Thursday, October 1, 2026.

Earnings Date Oct 1, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:VMM has 130.23 million shares outstanding. The number of shares has increased by 48.60% in one year.

Current Share Class 130.23M
Shares Outstanding 130.23M
Shares Change (YoY) +48.60%
Shares Change (QoQ) +22.15%
Owned by Insiders (%) 11.75%
Owned by Institutions (%) 7.73%
Float 96.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 665,019.23
PB Ratio 6.77
P/TBV Ratio 6.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.20, with a Debt / Equity ratio of 0.00.

Current Ratio 4.20
Quick Ratio 4.20
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -219.27

Financial Efficiency

Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE) -13.59%
Return on Assets (ROA) -8.31%
Return on Invested Capital (ROIC) -8.77%
Return on Capital Employed (ROCE) -9.75%
Weighted Average Cost of Capital (WACC) 7.32%
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 +164.14% in the last 52 weeks. The beta is 0.56, so ASX:VMM's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +164.14%
50-Day Moving Average 3.61
200-Day Moving Average 2.69
Relative Strength Index (RSI) 57.31
Average Volume (20 Days) 887,086

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 750 and -6.94 million in losses. Loss per share was -0.06.

Revenue750
Gross Profit 750
Operating Income -7.19M
Pretax Income -6.94M
Net Income -6.94M
EBITDA -7.06M
EBIT -7.19M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 20.49 million in cash and 210,688 in debt, with a net cash position of 20.28 million or 0.16 per share.

Cash & Cash Equivalents 20.49M
Total Debt 210,688
Net Cash 20.28M
Net Cash Per Share 0.16
Equity (Book Value) 73.65M
Book Value Per Share 0.57
Working Capital 16.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -950,195 and capital expenditures -22.70 million, giving a free cash flow of -23.65 million.

Operating Cash Flow -950,195
Capital Expenditures -22.70M
Depreciation & Amortization 128,041
Net Borrowing -65,562
Free Cash Flow -23.65M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -958,947.60%
Pretax Margin -925,471.60%
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
FCF Payout Ratio n/a
Buyback Yield -48.60%
Shareholder Yield -48.60%
Earnings Yield -1.39%
FCF Yield -4.74%

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

Analyst Forecast

The average price target for ASX:VMM is 6.35, which is 65.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target 6.35
Price Target Difference 65.80%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 684.62%
EPS Growth Forecast (3Y) 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 24.18 and a Piotroski F-Score of 2.

Altman Z-Score 24.18
Piotroski F-Score 2