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VHM · ASX

VHM Limited (ASX:VHM)

AU$0.44

 0.015 (3.488%)
ASX:Live
26/07/2024 03:57:01 PM
HALO Ords HALO Consensus Value GROWTH AUS Engulfing Bearish Big Candle +2
Consensus Score
/10
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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

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$118.09M

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$9,567.00

1 week

-14%

1 month

2.38%

YTD

-38.57%

1 year

-31.2%

All time high

1.25

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)

203m

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

26 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 July 24

Successful Placement and Share Purchase Plan

×

Successful Placement and Share Purchase Plan

25 July 24

Proposed issue of securities - VHM

×

Proposed issue of securities - VHM

25 July 24

Proposed issue of securities - VHM

×

Proposed issue of securities - VHM

24 July 24

Trading Halt

×

Trading Halt

12 July 24

Company Presentation

×

Company Presentation

03 July 24

Goschen Project Approvals Update

×

Goschen Project Approvals Update

01 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

27 June 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

17 June 24

Goschen Project Capex Update

×

Goschen Project Capex Update

28 May 24

MOU Mining Partnership Agreement for the Goschen Project

×

MOU Mining Partnership Agreement for the Goschen Project

23 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

11 April 24

Application for quotation of securities - VHM

×

Application for quotation of securities - VHM

09 April 24

Approvals Progress & Increased Area 2 MRE

×

Approvals Progress & Increased Area 2 MRE

28 February 24

1H FY24 Results Presentation

×

1H FY24 Results Presentation

27 February 24

Half Year Accounts

×

Half Year Accounts

26 February 24

Update on the Transition of VHM Limited

×

Update on the Transition of VHM Limited

26 February 24

Final Director's Interest Notice

×

Final Director's Interest Notice

26 February 24

Notification of cessation of securities - VHM

×

Notification of cessation of securities - VHM

02 February 24

Response to ASX Aware Query

×

Response to ASX Aware Query

31 January 24

Quarterly Update Presentation

×

Quarterly Update Presentation

31 January 24

VHM Signs Binding Offtake Agreement

×

VHM Signs Binding Offtake Agreement

24 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

19 January 24

Goschen Project Permitting Update

×

Goschen Project Permitting Update

21 December 23

Release from Escrow

×

Release from Escrow

VHM Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

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$0.44.
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.