Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
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VMC Stock Chart & Stats
AU$0.20
<AU$0.01(9.84%)
At close: 4:00 PM EST
AU$0.20
<AU$0.01(9.84%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.31
Previous CloseN/A
Volume164.68K
Average Volume (3M)217.62K
Market Cap
AU$42.48M
Enterprise ValueAU$41.11M
Total Cash (Recent Filing)AU$26.28M
Total Debt (Recent Filing)AU$13.46K
Price to Earnings (P/E)5.2
Beta-0.02
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding197,590,420
10 Day Avg. Volume251,055
30 Day Avg. Volume217,624
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)0.27
Price to Sales (P/S)43.71
P/FCF Ratio-4.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet StrengthVery low leverage gives VMC financial flexibility to fund exploration through non-debt routes and withstand prolonged exploration cycles. Minimal interest burden preserves capital for drilling or farm-outs, improving ability to pursue value-adding targets over months without refinancing risk.
Diversified Monetisation ModelA monetisation-focused explorer model — asset sales, farm-outs/JVs, and capital-market raises — reduces dependency on operating revenue and lets VMC de-risk projects before heavy capital spend. This structure supports staged value capture and aligns incentives with partners over time.
Strategic Focus On Battery And Critical MetalsConcentration on lithium and rare-earth prospects positions VMC in markets with structural, multi-year demand drivers tied to electrification and technology. This thematic focus enhances project attractiveness to JV partners and potential buyers, improving medium-term funding prospects.
Bears Say
Negative Operating And Free Cash FlowNegative operating and free cash flows mean VMC cannot self-fund exploration at present and will rely on partner funding or capital markets. Recurrent external financing can dilute shareholders, compress runway for projects, and raise execution risk if funding conditions tighten over the next months.
Weak Profitability And Recent Revenue DeclineA recent revenue decline and persistent negative EBIT/net margins indicate VMC struggles to convert exploration activity into profitable monetisation. Continued margin weakness undermines the company's ability to accumulate standalone project value without repeated equity injections or dilutive transactions.
Negative Return On EquityNegative ROE signals deployed equity capital is not generating returns, pointing to inefficient capital allocation or underperforming assets. Over the medium term this raises the risk of dilution, asset impairments, or constrained access to partner funding absent demonstrable resource milestones.
Venus Metals Corporation Limited News
VMC FAQ
What was Venus Metals Corporation Limited’s price range in the past 12 months?
Venus Metals Corporation Limited lowest share price was AU$0.09 and its highest was AU$0.31 in the past 12 months.
What is Venus Metals Corporation Limited’s market cap?
Venus Metals Corporation Limited’s market cap is AU$42.48M.
When is Venus Metals Corporation Limited’s upcoming earnings report date?
Venus Metals Corporation Limited’s upcoming earnings report date is Sep 24, 2026 which is in 113 days.
How were Venus Metals Corporation Limited’s earnings last quarter?
Venus Metals Corporation Limited released its earnings results on Jan 11, 2026. The company reported AU$0.046 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.046.
Is Venus Metals Corporation Limited overvalued?
According to Wall Street analysts Venus Metals Corporation Limited’s price is currently Overvalued.
Does Venus Metals Corporation Limited pay dividends?
Venus Metals Corporation Limited pays a Annually dividend of <AU$0.001 which represents an annual dividend yield of N/A. See more information on Venus Metals Corporation Limited dividends here
What is Venus Metals Corporation Limited’s EPS estimate?
Venus Metals Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Venus Metals Corporation Limited have?
Venus Metals Corporation Limited has 197,590,420 shares outstanding.
What happened to Venus Metals Corporation Limited’s price movement after its last earnings report?
Venus Metals Corporation Limited reported an EPS of AU$0.046 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.348%.
Which hedge fund is a major shareholder of Venus Metals Corporation Limited?
Currently, no hedge funds are holding shares in AU:VMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Venus Metals Corporation Limited Stock Smart Score
Outperform
1
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3
4
5
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8
9
10
Blogger Sentiment
Bullish
AU:VMC Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
158.92%
12-Months-Change
Fundamentals
Return on Equity
20.22%
Trailing 12-Months
Asset Growth
170.51%
Trailing 12-Months
Company Description
Venus Metals Corporation Limited
Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It primarily explores for gold, base metals, vanadium, rare earths, and platinum-group elements. The company holds a 100% interest in the Youanmi gold project located in the northeast of the city of Perth. It also holds interests in the Sandstone Bell Chambers gold project; the Youanmi platinum-base metals project; the Youanmi vanadium project; the Henderson gold-nickel project; and the Bridgetown East nickel-copper-PGE project situated in Bridgetown East, Western Australia. The company was incorporated in 2006 and is based in Subiaco, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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