Australia · Delayed Price · Currency is AUD Venari Minerals NL Statistics
Total Valuation
ASX:VMSO has a market cap or net worth of AUD 23.25 million. The enterprise value is 23.02 million.
| Market Cap | 23.25M |
| Enterprise Value | 23.02M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.13% |
| Shares Change (QoQ) | +18.08% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | n/a |
| Float | 54.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,734.93 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.80 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.89 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -15.10% |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -11.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 435,460 |
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:VMSO had revenue of AUD 6,225 and -2.89 million in losses. Loss per share was -0.05.
| Revenue | 6,225 |
| Gross Profit | 6,225 |
| Operating Income | -2.37M |
| Pretax Income | -2.89M |
| Net Income | -2.89M |
| EBITDA | -1.83M |
| EBIT | -2.37M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 314,198 in cash and 80,878 in debt, with a net cash position of 233,320.
| Cash & Cash Equivalents | 314,198 |
| Total Debt | 80,878 |
| Net Cash | 233,320 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.16M |
| Book Value Per Share | 0.33 |
| Working Capital | -110,414 |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -3.77 million, giving a free cash flow of -4.79 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -4.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -38,120.48% |
| Pretax Margin | -46,457.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:VMSO 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 | -39.13% |
| Shareholder Yield | -39.13% |
| Earnings Yield | -12.44% |
| FCF Yield | -20.61% |
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:VMSO has an Altman Z-Score of 6.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 1 |