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VHM · ASX

VHM Limited (ASX:VHM)

AU$0.66

 -0.04 (-5.714%)
ASX:Live
04/12/2023 04:10:48 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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VHM Overview

VHM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About VHM

Website

N/A

Telephone

N/A

Address

Level 11 330 Collins Street Melbourne, Victoria (VIC) 3000

Description

VHM Ltd. engages in the business of exploration and pre-development activity in respect of the consolidated entity's exploration and retention licenses. Its properties include Goschen, Cannie, and Australian Rare Earth Mineral Refinery projects. The company was founded on July 31, 2014 and is headquartered in Melbourne, Australia.

VHM Price Chart

Key Stats

Market Cap

AU$152.48M

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 0.42 - 1.25

Trade Value (12mth)

AU$27,767.00

1 week

2.94%

1 month

45.83%

YTD

-38.6%

1 year

0%

All time high

1.245

Key Fundamentals

EPS 3 yr Growth

139.700%

EBITDA Margin

N/A

Operating Cashflow

-$12m

Free Cash Flow Return

-20.50%

ROIC

-30.60%

Interest Coverage

-3.00

Quick Ratio

2.80

Other Data

Shares on Issue (Fully Dilluted)

0m

HALO Sector

Mining

Next Company Report Date

18-Sep-24

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

31 October 23

IMARC Presentation

×

IMARC Presentation

29 September 23

Relodged Presentation

×

Relodged Presentation

29 September 23

Outstanding Results for Area 4 - Relodged

×

Outstanding Results for Area 4 - Relodged

28 September 23

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

28 March 23

Goschen Project DFS Refresh

×

Goschen Project DFS Refresh

28 March 23

Presentation - Goschen Project DFS Refresh

×

Presentation - Goschen Project DFS Refresh

28 February 23

Shenghe MOU Offtake Agreement

×

Shenghe MOU Offtake Agreement

27 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 January 23

VHM Metallurgical Results and Drilling Commencement

×

VHM Metallurgical Results and Drilling Commencement

24 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 January 23

Notification regarding unquoted securities - VHM

×

Notification regarding unquoted securities - VHM

24 January 23

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

24 January 23

Change of Director's Interest Notice - Michael Allen

×

Change of Director's Interest Notice - Michael Allen

24 August 23

Final Director's Interest Notices x 2

×

Final Director's Interest Notices x 2

24 August 23

Initial Director's Interest Notices x 3

×

Initial Director's Interest Notices x 3

24 August 23

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

22 May 23

Webinar Invitation to Shareholders

×

Webinar Invitation to Shareholders

21 September 23

Company Presentation

×

Company Presentation

21 September 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

21 August 23

Proposed issue of securities - VHM

×

Proposed issue of securities - VHM

21 August 23

Appointment of new Directors to accelerate Goschen Project

×

Appointment of new Directors to accelerate Goschen Project

20 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

20 October 23

AGM Letter to Shareholders & Proxy

×

AGM Letter to Shareholders & Proxy

20 November 23

AGM Presentation

×

AGM Presentation

20 November 23

Results of Meeting

×

Results of Meeting

20 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

18 September 23

Outstanding Results for Area 4 of the VHM Leases

×

Outstanding Results for Area 4 of the VHM Leases

18 April 23

Phase 1 Goschen Project - Design Engineer Appointed

×

Phase 1 Goschen Project - Design Engineer Appointed

VHM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.05 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.05 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 -38.9 -90.1 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 -0.03 -0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.03 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.3 -19.9 -83.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -11.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 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 N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.09 0.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.09 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.9 -28.6 262.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 197 197 203 Lock Lock Lock
Basic m Lock Lock Lock Lock 197 197 203 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 5 7 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 18.1 -121.9 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -7 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 -23.7 -104.9 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 -5 -7 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.5 -22.6 -105.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -9 -18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -9 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 -38.8 -95.8 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 -6 -5 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 13 23 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -10 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 18 29 28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -6 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.6 0.3 -158.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 24 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 39 63 79 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 34 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 10 -20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 46 14 Lock Lock Lock
Equity $m Lock Lock Lock Lock 24 17 65 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 51 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.9 84.8 27.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.9 -14.5 -22.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.1 -52.8 -27.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.3 -16.8 -23.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -32.2 -23.1 -30.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -27.6 -13.6 -20.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -4.2 -2.7 -3.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 -1.5 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.8 58.0 -30.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 4.7 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.0 4.7 2.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.6 96.3 92.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -150.1 -99.0 -150.5 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.9 -14.5 -22.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 3.6 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.1 -52.8 -27.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -27.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,503.4 5,547.1 3,456.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,503.4 -5,547.1 -3,456.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.66.
The 52-week high share price for VHM Limited (VHM:ASX) is AU$1.25.
The 52-week low share price for VHM Limited (VHM:ASX)? is AU$0.42.
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%.
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.