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VMS · ASX

Venture Minerals Limited (ASX:VMS)

AU$0.021

 0.0 (0.0%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VMS Overview

VMS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VMS

Telephone

Address

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$47.60M

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$20,242.00

1 week

-4.55%

1 month

-4.55%

YTD

200%

1 year

10.53%

All time high

0.6285709738731384

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

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)

0.01

VMS Announcements

Latest Announcements

Date Announcements

13 May 24

Nick Cernotta - Experienced NED Appointed

×

Nick Cernotta - Experienced NED Appointed

13 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

08 May 24

RIU Sydney Resources Roundup May 2024 Presentation

×

RIU Sydney Resources Roundup May 2024 Presentation

06 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

06 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

03 May 24

Experienced Chair Appointed

×

Experienced Chair Appointed

03 May 24

Notification regarding unquoted securities - VMS

×

Notification regarding unquoted securities - VMS

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

19 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 April 24

Paydirt Battery Minerals Conference Presentation

×

Paydirt Battery Minerals Conference Presentation

16 April 24

Jupiter- more outstanding REE hits up to 60 m over 2,000 ppm

×

Jupiter- more outstanding REE hits up to 60 m over 2,000 ppm

03 April 24

Final Director's Interest Notice

×

Final Director's Interest Notice

22 March 24

Strategic Acquisition Adjacent to Jupiter REE Discovery

×

Strategic Acquisition Adjacent to Jupiter REE Discovery

15 March 24

300 Drillhole Program Commences at Jupiter

×

300 Drillhole Program Commences at Jupiter

15 March 24

Half Yearly Report

×

Half Yearly Report

15 March 24

Application for quotation of securities - VMS

×

Application for quotation of securities - VMS

15 March 24

Issue of Shares and Cleansing Notice

×

Issue of Shares and Cleansing Notice

08 March 24

Jupiter Continues to Deliver with Record NdPr over 5,000 ppm

×

Jupiter Continues to Deliver with Record NdPr over 5,000 ppm

07 March 24

Venture receives $1M Research & Development Tax Refund

×

Venture receives $1M Research & Development Tax Refund

22 February 24

Application for quotation of securities - VMS

×

Application for quotation of securities - VMS

22 February 24

Notification regarding unquoted securities - VMS

×

Notification regarding unquoted securities - VMS

22 February 24

Change of Directors Interest Notices

×

Change of Directors Interest Notices

22 February 24

Cleansing Notice

×

Cleansing Notice

20 February 24

Results of Meeting

×

Results of Meeting

13 February 24

Investor Presentation - RIU Explorers Conference 2024

×

Investor Presentation - RIU Explorers Conference 2024

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

%

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

0.01%

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$0.021.
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 .