Australia · Delayed Price · Currency is AUD Venari Minerals NL Statistics
Total Valuation
ASX:VMS has a market cap or net worth of AUD 18.49 million. The enterprise value is 17.74 million.
| Market Cap | 18.49M |
| Enterprise Value | 17.74M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VMS has 168.09 million shares outstanding. The number of shares has increased by 75.56% in one year.
| Current Share Class | 168.09M |
| Shares Outstanding | 168.09M |
| Shares Change (YoY) | +75.56% |
| Shares Change (QoQ) | +20.55% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | n/a |
| Float | 116.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 283.60 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 272.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -670.31 |
Financial Efficiency
Return on equity (ROE) is -42.32% and return on invested capital (ROIC) is -25.68%.
| Return on Equity (ROE) | -42.32% |
| Return on Assets (ROA) | -24.73% |
| Return on Invested Capital (ROIC) | -25.68% |
| Return on Capital Employed (ROCE) | -42.68% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| 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 decreased by -38.89% in the last 52 weeks. The beta is -0.20, so ASX:VMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 108,610 |
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:VMS had revenue of AUD 65,198 and -8.23 million in losses. Loss per share was -0.08.
| Revenue | 65,198 |
| Gross Profit | 65,198 |
| Operating Income | -8.04M |
| Pretax Income | -8.23M |
| Net Income | -8.23M |
| EBITDA | -2.10M |
| EBIT | -8.04M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 922,159 in cash and 168,073 in debt, with a net cash position of 754,086 or 0.00 per share.
| Cash & Cash Equivalents | 922,159 |
| Total Debt | 168,073 |
| Net Cash | 754,086 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.74M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -3.64 million, giving a free cash flow of -5.76 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | -58,123 |
| Free Cash Flow | -5.76M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,334.28% |
| Pretax Margin | -12,623.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:VMS 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 | -75.56% |
| Shareholder Yield | -75.56% |
| Earnings Yield | -44.51% |
| FCF Yield | -31.14% |
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
The last stock split was on November 25, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:VMS has an Altman Z-Score of 10.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 2 |