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VMS · ASX

Venture Minerals Limited (ASX:VMS)

AU$0.018

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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VMS Overview

VMS 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 VMS

Website

Venture Minerals Limited

Telephone

61.8.6279.9428

Address

Level 2 16 Altona Street West Perth, Western Australia (WA) 6005

Description

Venture Minerals Ltd. engages in the exploration of mineral properties. It operates through the Exploration and Development Australia and Corporate. The company was founded by Hamish Peter Halliday on May 12, 2006 and is headquartered in West Perth, Australia.

VMS Price Chart

Key Stats

Market Cap

AU$46.34M

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 0.01 - 0.03

Trade Value (12mth)

AU$25,109.00

1 week

0%

1 month

-18.18%

YTD

157.14%

1 year

28.57%

All time high

0.63

Key Fundamentals

EPS 3 yr Growth

92.600%

EBITDA Margin

N/A

Operating Cashflow

-$9m

Free Cash Flow Return

-142.30%

ROIC

-150.40%

Interest Coverage

-279.60

Quick Ratio

2.60

Other Data

Shares on Issue (Fully Dilluted)

2210m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VMS Announcements

Latest Announcements

Date Announcements

25 July 24

Investor Webinar Invitation

×

Investor Webinar Invitation

23 July 24

Venture Launches Investor Hub Platform

×

Venture Launches Investor Hub Platform

22 July 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

22 July 24

Access Letter to General Meeting

×

Access Letter to General Meeting

17 July 24

Another Record Drilling Result 57m @ 3430ppm TREO

×

Another Record Drilling Result 57m @ 3430ppm TREO

16 July 24

Sale of the Riley Iron Ore Mine Completes

×

Sale of the Riley Iron Ore Mine Completes

12 July 24

Unmarketable Parcel Share Sale Facility

×

Unmarketable Parcel Share Sale Facility

10 July 24

Share Purchase Plan Letter and Offer Booklet

×

Share Purchase Plan Letter and Offer Booklet

05 July 24

Application for quotation of securities - VMS

×

Application for quotation of securities - VMS

05 July 24

Completion of Tranche 1 Placement and Cleansing Notice

×

Completion of Tranche 1 Placement and Cleansing Notice

01 July 24

Strategy Funded for 18 months - Jupiter Rising

×

Strategy Funded for 18 months - Jupiter Rising

01 July 24

Investor Presentation - Jupiter funded to Rise

×

Investor Presentation - Jupiter funded to Rise

01 July 24

Proposed issue of securities - VMS

×

Proposed issue of securities - VMS

01 July 24

Proposed issue of securities - VMS

×

Proposed issue of securities - VMS

01 July 24

Proposed issue of securities - VMS

×

Proposed issue of securities - VMS

01 July 24

LSX: Lion invests $1M in Venture Minerals

×

LSX: Lion invests $1M in Venture Minerals

27 June 24

Trading Halt

×

Trading Halt

24 June 24

Sale of Riley Mine and Updated Tasmanian Exit Strategy

×

Sale of Riley Mine and Updated Tasmanian Exit Strategy

24 June 24

Notification regarding unquoted securities - VMS

×

Notification regarding unquoted securities - VMS

19 June 24

Gold Coast Investment Showcase June 2024 Presentation

×

Gold Coast Investment Showcase June 2024 Presentation

17 June 24

Best Drill Intersection to date - 58m @ 2,723ppm TREO

×

Best Drill Intersection to date - 58m @ 2,723ppm TREO

11 June 24

At-the-Market Facility Raise & Termination

×

At-the-Market Facility Raise & Termination

05 June 24

8m @ 5,716ppm TREO- Jupiter Drilling Continues to Outperform

×

8m @ 5,716ppm TREO- Jupiter Drilling Continues to Outperform

23 May 24

Drilling Delivers More Record REE Intersections at Jupiter

×

Drilling Delivers More Record REE Intersections at Jupiter

20 May 24

New Managing Director appointed, Board & Management Change

×

New Managing Director appointed, Board & Management Change

VMS 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 -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -296.3 -9.3 55.6 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 -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.0 -11.5 -8.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.6 -18.2 -35.1 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 0.01 0.01 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.0 -38.0 -70.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,100 1,515 1,754 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,100 1,515 1,754 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 2 7 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.8 -197.6 6.7 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 -2 -7 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.4 -178.2 -27.9 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 -2 -7 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.1 -178.4 -27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -12 -18 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 -18 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -433.0 -51.1 48.7 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 -6 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 14 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -9 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 15 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 -7 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -180.3 32.1 -15.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 9 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 16 11 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -9 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 9 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 9 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 276.7 -21.8 -65.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -73.4 -159.5 -192.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -102.0 -198.1 -294.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -33.0 -65.3 -140.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -161.2 -173.0 -150.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -65.0 -59.8 -142.3 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 -91.9 -194.0 -279.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.0 1.4 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -82.4 -104.4 -100.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 5.5 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 5.5 2.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.8 97.1 94.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -114.5 -345.7 -682.0 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 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 -73.4 -159.5 -192.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.2 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -102.0 -198.1 -294.0 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 -102.0 -198.1 -294.0 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 8,004.4 4,614.4 3,755.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -8,004.4 -4,614.4 -3,755.1 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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Frequently Asked Questions

The current share price of Venture Minerals Limited (VMS:ASX) is AU$0.018.
The 52-week high share price for Venture Minerals Limited (VMS:ASX) is AU$0.03.
The 52-week low share price for Venture Minerals Limited (VMS:ASX)? is AU$0.01.
Venture Minerals Limited (VMS:ASX) does not pay a dividend.
Venture Minerals Limited (VMS:ASX) does not pay a dividend.
Venture Minerals Limited (VMS:ASX) has a franking level of 0.0%.
Venture Minerals Limited (VMS:ASX) is classified in the Mining.
The current P/E ratio for Venture Minerals Limited (VMS: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.