VHM · ASX

VHM Limited (ASX:VHM)

AU$0.46

 0.015 (3.371%)
ASX:Live
15/10/2024 02:03:54 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
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VHM Overview

VHM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

VHM Price Chart

Key Stats

Market Cap

AU$99.57M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.36 - 0.76

Trade Value (12mth)

AU$9,684.00

1 week

-3.26%

1 month

-19.09%

YTD

-36.43%

1 year

-3.26%

All time high

1.25

Key Fundamentals

EPS 3 yr Growth

5.10%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-10.20%

ROIC

-11.50%

Interest Coverage

-6.50

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Mining

Next Company Report Date

18-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VHM Announcements

Latest Announcements

Date Announcements

11 October 24

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

11 October 24

Cleansing Notice

×

Cleansing Notice

07 October 24

Proposed issue of securities - VHM

×

Proposed issue of securities - VHM

07 October 24

Institutional Investment

×

Institutional Investment

04 October 24

Response to ASX Appendix 3Y Query

×

Response to ASX Appendix 3Y Query

02 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 24

AGM Letter to Shareholders & Proxy

×

AGM Letter to Shareholders & Proxy

20 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 September 24

Annual Report to shareholders

×

Annual Report to shareholders

10 September 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

03 September 24

Appointment of New Chief Financial Officer

×

Appointment of New Chief Financial Officer

27 August 24

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

22 August 24

Change of Director's Interest Notices x 3

×

Change of Director's Interest Notices x 3

21 August 24

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

20 August 24

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

19 August 24

Results of Share Purchase Plan

×

Results of Share Purchase Plan

13 August 24

Share Purchase Plan Closing Date 14 August 2024

×

Share Purchase Plan Closing Date 14 August 2024

07 August 24

Shareholder Webinar Presentation

×

Shareholder Webinar Presentation

01 August 24

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

01 August 24

Cleansing Notice

×

Cleansing Notice

01 August 24

Notification regarding unquoted securities - VHM

×

Notification regarding unquoted securities - VHM

01 August 24

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

31 July 24

Cleansing Notice

×

Cleansing Notice

31 July 24

Share Purchase Plan Offer Booklet & Shareholder Letter

×

Share Purchase Plan Offer Booklet & Shareholder Letter

VHM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.09 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.09 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.9 -90.1 60.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.06 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.07 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 -83.1 54.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 -11.6 -10.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.32 0.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.32 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.6 262.3 -10.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 197 203 204 Lock Lock Lock
Basic m Lock Lock Lock Lock 197 203 204 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 14 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 -121.9 -56.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -14 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 -104.9 52.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -14 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.6 -105.2 50.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -18 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -18 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.8 -95.8 60.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -12 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 23 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -10 -20 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 29 28 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -15 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 -158.7 39.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 21 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 63 79 70 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 34 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 -20 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46 14 12 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 65 58 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 51 66 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.8 27.4 -10.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -14.5 -22.7 -10.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -52.8 -27.7 -12.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.8 -23.5 -10.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -23.1 -30.6 -11.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.6 -20.5 -10.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -2.7 -3.0 -6.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.5 1.5 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 58.0 -30.3 -9.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.7 2.8 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.7 2.8 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.3 92.8 97.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -99.0 -150.5 -183.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -14.5 -22.7 -10.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.6 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -52.8 -27.7 -12.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -52.8 -27.7 -12.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5,547.1 3,456.4 1,371.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5,547.1 -3,456.4 -1,371.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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VHM Shortsell

Frequently Asked Questions

The current share price of VHM Limited (VHM:ASX) is AU$0.46.
The 52-week high share price for VHM Limited (VHM:ASX) is AU$0.76.
The 52-week low share price for VHM Limited (VHM:ASX)? is AU$0.36.
VHM Limited (VHM:ASX) does not pay a dividend.
VHM Limited (VHM:ASX) does not pay a dividend.
VHM Limited (VHM:ASX) has a franking level of 0.0%.
VHM Limited (VHM:ASX) is classified in the Mining.
The current P/E ratio for VHM Limited (VHM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.