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VMS · ASX

Venture Minerals Limited (ASX:VMS)

AU$0.011

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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VMS Overview

VMS 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 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 mineral exploration. It is currently focuses on exploration program and the development of the current resources identified at its Mount Lindsay project in Tasmania. The firm's projects include: West Coast: Mount Lindsay, Livingstone Direct Shopping Ore, and Riley Direct Shopping Ore; South West: Thor Prospect, and Odin Prospect; Caesar; Pingaring; and Golden Grove North. 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$21.45M

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$7,134.00

1 week

4.76%

1 month

22.22%

YTD

-52.17%

1 year

-54.17%

All time high

0.628571

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)

1899m

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

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 March 22

Chalice commences drilling Priority EM Targets at Thor

×

Chalice commences drilling Priority EM Targets at Thor

31 December 21

Venture Raises $6 Million from Heavily Oversubscribed SPP

×

Venture Raises $6 Million from Heavily Oversubscribed SPP

31 December 21

Update - Proposed issue of securities - VMS

×

Update - Proposed issue of securities - VMS

30 September 22

Riley Iron Ore Mine 24-hour Trucking Permit Update

×

Riley Iron Ore Mine 24-hour Trucking Permit Update

30 September 22

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

30 September 13

Annual Financial Statements

×

Annual Financial Statements

30 September 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 08

Amended Presentation at Mining 2008 Conference Brisbane

×

Amended Presentation at Mining 2008 Conference Brisbane

30 November 21

Annual General Meeting - Chair Address

×

Annual General Meeting - Chair Address

30 November 21

Annual General Meeting 2021 - Presentation

×

Annual General Meeting 2021 - Presentation

30 November 17

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 15

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 11

Investor Presentation November 2011

×

Investor Presentation November 2011

30 June 09

Investor Presentation

×

Investor Presentation

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Appendix 4G and Corporate Governance Statement 2023

×

Appendix 4G and Corporate Governance Statement 2023

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 September 16

Annual Report to shareholders

×

Annual Report to shareholders

29 September 15

Annual Report to shareholders

×

Annual Report to shareholders

29 September 11

Annual Report to shareholders

×

Annual Report to shareholders

VMS 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 -0.01 -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

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 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

Forecasted 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

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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Frequently Asked Questions

The current share price of Venture Minerals Limited (VMS:ASX) is AU$0.011.
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%.
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.