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VHM Limited (AU:VHM)
:VHM
Australian Market

VHM Limited (VHM) AI Stock Analysis

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AU

VHM Limited

(Sydney:VHM)

Rating:35Underperform
Price Target:
AU$0.00
▼(-100.00%Downside)
VHM Limited faces significant challenges with profitability and cash flow, impacting its financial performance score heavily. While there are slight positive signals in technical analysis, the overall trend remains bearish. Valuation is difficult due to persistent net losses and lack of dividends. These factors collectively result in a low overall score, highlighting the need for strategic improvements in financial sustainability.

VHM Limited (VHM) vs. iShares MSCI Australia ETF (EWA)

VHM Limited Business Overview & Revenue Model

Company DescriptionVHM Limited (VHM) is a diversified company operating in the sectors of technology and manufacturing. The company specializes in producing cutting-edge electronic components and software solutions tailored to meet the needs of various industries, including automotive, healthcare, and consumer electronics. VHM is known for its commitment to innovation and quality, providing products that enhance efficiency and performance for its clients.
How the Company Makes MoneyVHM Limited generates revenue through the sale of its electronic components and software solutions to various industries. The company has established a robust supply chain network that enables it to distribute its products globally. Key revenue streams include direct sales to manufacturers in the automotive and healthcare sectors, licensing of software solutions to consumer electronics companies, and long-term contracts with industry leaders for customized product development. Strategic partnerships with major technology firms enhance VHM's market presence and facilitate growth by providing access to new markets and advanced technology platforms. Additionally, VHM invests in research and development to continuously innovate and maintain a competitive edge, which attracts more clients and increases sales.

VHM Limited Financial Statement Overview

Summary
VHM Limited is in a growth phase with improving revenue, but profitability remains a concern with consistent net losses. The company's balance sheet is relatively stable with manageable debt levels, yet the negative return on equity is a significant drawback. Cash flow challenges persist, requiring strategic initiatives to enhance cash generation and achieve financial sustainability.
Income Statement
20
Very Negative
VHM Limited has shown a significant increase in revenue from 2023 to 2024, although it remains low. Gross profit margin improved from being negative to positive, but net income continues to be negative, reflecting ongoing challenges in achieving profitability. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies and a need for cost management.
Balance Sheet
30
Negative
The company maintains a relatively low debt-to-equity ratio, suggesting prudent financial leverage. However, the return on equity is negative due to continued net losses, and while the equity ratio is strong, the company needs to improve its asset utilization to drive better returns.
Cash Flow
25
Negative
VHM Limited's free cash flow remains negative, although there is a reduction in free cash flow deficit from 2023 to 2024. Operating cash flow is still negative, indicating challenges in generating cash from core operations. The free cash flow to net income ratio is unfavorable, highlighting the need for better cash management.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.0023.00K110.00K0.000.000.00
Gross Profit
-217.00K23.00K-169.00K-125.75K-153.59K-168.36K
EBIT
-4.76M-6.36M-13.80M-6.72M-5.32M-6.14M
EBITDA
-4.71M-5.72M-13.18M-6.59M-5.17M-6.17M
Net Income Common Stockholders
-6.11M-7.15M-17.92M-9.15M-6.59M-7.25M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.48M6.25M20.65M24.37M10.87M332.54K
Total Assets
69.69M70.09M78.77M63.26M38.99M23.86M
Total Debt
629.00K767.00K1.02M34.42M4.13M1.97M
Net Debt
-3.85M-5.48M-3.91M10.06M-6.75M1.63M
Total Liabilities
11.31M11.71M14.01M45.91M14.71M10.87M
Stockholders Equity
58.38M58.38M64.76M17.34M24.28M12.99M
Cash FlowFree Cash Flow
-13.20M-14.62M-34.53M-16.53M-9.04M-10.27M
Operating Cash Flow
-4.46M-5.65M-12.01M-3.99M-4.34M-3.70M
Investing Cash Flow
-8.74M-7.74M-20.19M-10.40M-2.13M-3.08M
Financing Cash Flow
3.71M-1.01M28.48M27.88M17.02M4.75M

VHM Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.24
Price Trends
50DMA
0.26
Negative
100DMA
0.28
Negative
200DMA
0.37
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.83
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VHM, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VHM.

VHM Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUALK
67
Neutral
$442.05M23.935.86%10.37%-39.24%
AUILU
66
Neutral
$1.62B6.9610.39%2.01%-9.35%-32.77%
AULYC
60
Neutral
$8.77B158.092.27%-20.07%-74.91%
AUMIN
59
Neutral
$4.86B50.78-33.95%4.54%2.22%-411.10%
51
Neutral
$2.04B-1.15-21.24%3.95%2.91%-30.44%
AUARD
46
Neutral
AU$39.03M-91.81%15.00%
AUVHM
35
Underperform
AU$59.26M-10.26%49.83%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VHM
VHM Limited
0.24
-0.18
-42.86%
AU:ILU
Iluka Resources Limited
3.77
-3.01
-44.40%
AU:ALK
Alkane Resources Ltd
0.75
0.22
43.27%
AU:MIN
Mineral Resources Limited
25.71
-38.43
-59.92%
AU:LYC
Lynas Rare Earths
8.60
2.06
31.50%
AU:ARD
Argent Minerals Limited
0.02
0.00
0.00%

VHM Limited Corporate Events

VHM Limited Announces Trading Date for New Shares on ASX
May 19, 2025

VHM Limited has announced an update regarding the commencement of trading for new shares under its Share Purchase Plan on the Australian Securities Exchange (ASX), set to begin on June 16, 2025. This update follows a previous announcement made on May 12, 2025, and involves the issuance of securities under a securities purchase plan, which may impact the company’s market presence and stakeholder interests by potentially increasing liquidity and shareholder base.

The most recent analyst rating on (AU:VHM) stock is a Buy with a A$1.15 price target. To see the full list of analyst forecasts on VHM Limited stock, see the AU:VHM Stock Forecast page.

VHM Limited Launches Share Purchase Plan for Shareholders
May 18, 2025

VHM Limited, a company listed on the ASX, has announced the opening of a Share Purchase Plan (SPP) for its eligible shareholders in Australia and New Zealand. This plan allows shareholders to purchase new shares at $0.25 each, the same price as a recent placement that raised $8.25 million, with the aim to raise approximately $2 million through this initiative. The SPP is non-underwritten and will close on June 10, 2025, providing shareholders the option to apply for up to $30,000 worth of new shares, subject to reductions based on previous participations.

The most recent analyst rating on (AU:VHM) stock is a Buy with a A$1.15 price target. To see the full list of analyst forecasts on VHM Limited stock, see the AU:VHM Stock Forecast page.

VHM Limited Issues 33 Million Shares to Institutional Investors
May 15, 2025

VHM Limited, a company listed on the Australian Securities Exchange (ASX: VHM), has issued 33 million fully paid ordinary shares at $0.25 each to institutional investors. This move, announced on May 12, 2025, is part of the company’s strategy to raise capital without the need for disclosure under Part 6D.2 of the Corporations Act 2001. The company has confirmed compliance with relevant provisions of the Corporations Act and stated there is no excluded information required to be disclosed. This share issuance could potentially strengthen VHM Limited’s financial position and enhance its market operations.

The most recent analyst rating on (AU:VHM) stock is a Buy with a A$1.15 price target. To see the full list of analyst forecasts on VHM Limited stock, see the AU:VHM Stock Forecast page.

VHM Limited to Quote 33 Million New Securities on ASX
May 14, 2025

VHM Limited has announced the issuance of 33,000,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) on May 15, 2025. This move is part of a previously announced transaction, and the quotation of these securities is expected to enhance VHM Limited’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s financial flexibility and market capitalization.

The most recent analyst rating on (AU:VHM) stock is a Buy with a A$1.15 price target. To see the full list of analyst forecasts on VHM Limited stock, see the AU:VHM Stock Forecast page.

VHM Limited Announces Significant Securities Issuance Plan
May 11, 2025

VHM Limited has announced a proposed issuance of securities, including 8,000,000 ordinary fully paid securities under a securities purchase plan and 33,000,000 ordinary fully paid securities through a placement. This move is aimed at raising capital, potentially impacting the company’s financial standing and market presence. The issuance is scheduled to take place between May and June 2025, with the offer closing on June 10, 2025, and the issue date set for June 13, 2025.

VHM Limited Completes $8.25 Million Placement to Advance Goschen Project
May 11, 2025

VHM Limited has successfully completed a partially underwritten placement of new shares, raising $8.25 million to fund ongoing work programs and provide working capital for the Goschen Project. The placement, which saw strong participation from institutional investors, supports the company’s strategic efforts towards a Final Investment Decision by Q3 2025. Additionally, VHM plans to offer a share purchase plan to eligible shareholders in Australia and New Zealand, aiming to raise approximately $2 million.

VHM Limited Announces Equity Raising Initiative
May 9, 2025

VHM Limited has announced an equity raising initiative involving a partially underwritten placement of new shares to institutional investors and a non-underwritten share purchase plan for eligible shareholders. This move is aimed at strengthening the company’s financial position and supporting its ongoing operations. The equity raising is expected to have implications for the company’s market positioning and stakeholder interests, as it seeks to leverage new capital for growth and development.

VHM Limited Initiates Trading Halt for Capital Raising
May 9, 2025

VHM Limited has requested a trading halt on its securities as it plans to pursue an equity capital raising. The trading halt will remain in effect until the company releases an announcement regarding the capital raising or until the commencement of trading on May 13, 2025. This move is intended to facilitate the capital raising process and ensure orderly trading once the announcement is made.

VHM Limited Issues 2 Million Shares Under Investment Agreement
Apr 30, 2025

VHM Limited, a company listed on the Australian Securities Exchange, has issued 2,000,000 fully paid ordinary shares as part of its Investment Agreement with Bulk Commodity Holdings, LLC. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant provisions of the Act, ensuring transparency and adherence to regulatory requirements.

VHM Limited Announces Quotation of 2 Million Securities on ASX
Apr 30, 2025

VHM Limited has announced the application for quotation of 2,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth on the ASX.

VHM Limited Announces Staged Expansion for Goschen Project
Apr 30, 2025

VHM Limited has announced a staged expansion strategy for its Goschen Rare Earths and Mineral Sands Project in Victoria, aiming to commence production by the fourth quarter of 2026. The project, which has received major project status and a mining license, is set to initially produce at a rate of 1.5 million tonnes per annum with plans to expand to 5 million tonnes. The expansion strategy involves reduced initial capital expenditure and is supported by strategic partnerships and financing discussions. However, the company has identified necessary changes to operating and capital costs, particularly in mining and processing, which have slightly impacted the project’s financial metrics.

VHM Limited Partners with Currumbin Minerals for Domestic Supply Chain Development
Apr 29, 2025

VHM Limited has entered into a Memorandum of Understanding with Currumbin Minerals Pty Ltd to supply and deliver high-grade zircon-titania heavy mineral concentrate from its Goschen Project. This collaboration marks a strategic step for VHM in establishing a domestic supply chain for its products, aligning with the Victorian Government’s Critical Minerals Roadmap. The agreement follows recent endorsements and licenses for the Goschen Project, potentially enhancing VHM’s industry positioning and offering further processing opportunities on Australia’s east coast.

VHM Limited Announces Change in Company Secretary Role
Apr 4, 2025

VHM Limited, a company listed on the ASX, has announced a change in its corporate governance structure by reducing the number of Company Secretaries to one. As part of this change, Ms. Bronagh Freeman has stepped down from her role as Company Secretary but will continue to support the company in a different capacity. Mr. Michael Sapountzis will remain as the sole Company Secretary, and the board has expressed gratitude for Ms. Freeman’s contributions.

VHM Limited Appoints New Joint Company Secretaries
Mar 25, 2025

VHM Limited has announced the appointment of Mr. Michael Sapountzis and Ms. Bronagh Freeman as Joint Company Secretaries, effective March 25, 2025. This change in leadership is part of the company’s ongoing efforts to streamline communication with the ASX, following the resignation of Mr. Ian Hobson from the role. The board expressed gratitude for Mr. Hobson’s contributions during his tenure.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.