• Markets
  • icon
  • Companies
VMC · ASX

Venus Metals Corporation Limited (ASX:VMC)

AU$0.087

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VMC Overview

VMC 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 Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VMC

Telephone

Address

Description

N/A

VMC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.14

Trade Value (12mth)

AU$2,249.00

1 week

7.41%

1 month

24.29%

YTD

-13%

1 year

-24.35%

All time high

1.18

Key Fundamentals

EPS 3 yr Growth

-1096.700%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-103.00%

ROIC

-158.50%

Interest Coverage

-9,649.20

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

188m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VMC Announcements

Latest Announcements

Date Announcements

28 May 24

Change in substantial holding for RXL

×

Change in substantial holding for RXL

27 May 24

Copper Hills Highly Prospective Circular Magnetic Targets

×

Copper Hills Highly Prospective Circular Magnetic Targets

29 April 24

Quarterly Activities and Cash Flow Reports - 31 March 2024

×

Quarterly Activities and Cash Flow Reports - 31 March 2024

15 April 24

Youanmi New Lithium Anomaly Penny East

×

Youanmi New Lithium Anomaly Penny East

25 March 24

Drilling Confirms Significant High Grade Lithium Discovery

×

Drilling Confirms Significant High Grade Lithium Discovery

13 March 24

Half Year Accounts

×

Half Year Accounts

13 February 24

Change in substantial holding

×

Change in substantial holding

06 February 24

RC Drilling Commenced at Deep South Prospect

×

RC Drilling Commenced at Deep South Prospect

01 February 24

Company Presentation

×

Company Presentation

31 January 24

Quarterly Activities and Cash Flow Reports - December 2023

×

Quarterly Activities and Cash Flow Reports - December 2023

30 January 24

Additional Lithium Pegmatites Identified Up to 4.6% Li2O

×

Additional Lithium Pegmatites Identified Up to 4.6% Li2O

29 January 24

Pause in Trading

×

Pause in Trading

29 January 24

Trading Halt

×

Trading Halt

01 December 23

Notification of cessation of securities - VMC

×

Notification of cessation of securities - VMC

01 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 23

Adjustment to Exercise Prices of Options

×

Adjustment to Exercise Prices of Options

30 November 23

Updated Appendix 3A.5

×

Updated Appendix 3A.5

29 November 23

ATO Class Ruling - In-specie Distribution of Rox Shares

×

ATO Class Ruling - In-specie Distribution of Rox Shares

27 November 23

Change in substantial holding

×

Change in substantial holding

24 November 23

Notification regarding unquoted securities - VMC

×

Notification regarding unquoted securities - VMC

24 November 23

Notification regarding unquoted securities - VMC

×

Notification regarding unquoted securities - VMC

16 November 23

Results of Meeting

×

Results of Meeting

30 October 23

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

12 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

12 October 23

Mangaroon North Project - Exploration Update

×

Mangaroon North Project - Exploration Update

VMC 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 -0.02 -0.05 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.05 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -763.3 -145.2 38.7 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 -0.04 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.8 -34.7 24.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.0 -15.2 -10.4 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 0.06 0.03 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.0 -57.0 -78.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 151 151 172 Lock Lock Lock
Basic m Lock Lock Lock Lock 151 151 172 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 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -450.5 25.4 -6.3 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 -5 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.4 -33.3 12.4 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 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.1 -32.2 12.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -7 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -746.0 -144.2 29.9 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 -3 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 5 3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 2 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.1 -33.0 12.9 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 7 6 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12 9 9 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -6 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 5 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 4 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.8 -54.5 -51.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -24.9 -78.2 -55.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.3 -167.8 -243.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -45.1 -93.2 -176.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -27.4 -104.8 -158.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -26.4 -55.1 -103.0 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 -2,179.5 -3,938.9 -9,649.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 1.0 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -69.5 -147.4 -239.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.9 1.4 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.9 1.4 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.1 94.0 64.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -117.5 -77.0 -46.8 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 -24.9 -78.2 -55.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 2.1 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.3 -167.8 -243.0 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 -31.3 -167.8 -243.0 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 829.0 1,010.2 1,031.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -829.0 -1,010.2 -1,031.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

VMC Shortsell

Frequently Asked Questions

The current share price of Venus Metals Corporation Limited (VMC:ASX) is AU$0.087.
The 52-week high share price for Venus Metals Corporation Limited (VMC:ASX) is AU$0.14.
The 52-week low share price for Venus Metals Corporation Limited (VMC:ASX)? is AU$0.06.
Venus Metals Corporation Limited (VMC:ASX) does not pay a dividend.
The last dividend payment of Venus Metals Corporation Limited (VMC:ASX) is AU$0.00.
Venus Metals Corporation Limited (VMC:ASX) does not offer franking credits.
Venus Metals Corporation Limited (VMC:ASX) is classified in the Mining.
The current P/E ratio for Venus Metals Corporation Limited (VMC:ASX) is .