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Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
Australian Market

Venus Metals Corporation Limited (VMC) Ratios

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Venus Metals Corporation Limited Ratios

AU:VMC's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:VMC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
74.93 38.02 2.72 1.11 1.38
Quick Ratio
74.93 38.02 2.72 1.11 1.38
Cash Ratio
3.92 0.66 1.77 0.49 1.09
Solvency Ratio
31.14 -0.12 69.68 -0.71 -1.45
Operating Cash Flow Ratio
-6.88 -5.52 -6.96 -0.47 -0.77
Short-Term Operating Cash Flow Coverage
-180.46 -91.47 -114.68 0.00 0.00
Net Current Asset Value
AU$ 26.11MAU$ 16.16MAU$ 656.57KAU$ 761.17KAU$ 1.88M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.01 1.01 1.02 4.38 2.14
Debt Service Coverage Ratio
846.22 -76.05 1.16K -8.62K -3.91K
Interest Coverage Ratio
0.00 -384.82 -774.06 -9.77K -3.98K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.12 0.11 -0.02 0.68 0.84
Profitability Margins
Gross Profit Margin
-939.61%100.00%100.00%-52.88%-6334.66%
EBIT Margin
189760.88%-939.49%-13194.45%-11204.70%-633189.71%
EBITDA Margin
190700.49%-915.97%94855.93%-11051.82%-628834.66%
Operating Profit Margin
-53643.04%-757.60%-11765.44%-12485.53%-636282.52%
Pretax Profit Margin
183205.66%-43.71%87887.65%-11205.98%-716491.65%
Net Profit Margin
183205.66%-43.71%87887.65%-11175.27%-713338.83%
Continuous Operations Profit Margin
183205.66%-43.71%87887.65%-11175.27%-713338.83%
Net Income Per EBT
100.00%100.00%100.00%99.73%99.56%
EBT Per EBIT
-341.53%5.77%-747.00%89.75%112.61%
Return on Assets (ROA)
16.40%-0.27%113.05%-55.51%-78.23%
Return on Equity (ROE)
20.22%-0.27%114.92%-243.00%-167.76%
Return on Capital Employed (ROCE)
-4.83%-4.73%-15.37%-271.49%-149.60%
Return on Invested Capital (ROIC)
-4.83%-4.73%-16.51%-270.74%-148.06%
Return on Tangible Assets
40.95%-0.68%177.87%-62.52%-87.97%
Earnings Yield
26.36%-1.00%221.95%-15.73%-28.68%
Efficiency Ratios
Receivables Turnover
0.06 1.22 0.15 0.13 <0.01
Payables Turnover
0.19 0.00 0.00 0.45 0.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.04 0.94 0.16 0.23 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.03 0.05 0.03 <0.01
Cash Conversion Cycle
3.80K 299.58 2.47K 2.07K 97.03K
Days of Sales Outstanding
5.75K 299.58 2.47K 2.89K 98.36K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.95K 0.00 0.00 814.90 1.33K
Operating Cycle
5.75K 299.58 2.47K 2.89K 98.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 -0.01 -0.02 -0.03
Free Cash Flow Per Share
-0.01 -0.02 -0.01 -0.02 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.19 1.01
Dividend Paid and CapEx Coverage Ratio
-332.59 -1.29K -109.76 -5.35 -84.37
Capital Expenditure Coverage Ratio
-332.59 -1.29K -109.76 -5.35 -84.37
Operating Cash Flow Coverage Ratio
-180.46 -91.47 -54.84 -123.24 -142.00
Operating Cash Flow to Sales Ratio
-406.67 -9.22 -82.56 -72.66 -3.75K
Free Cash Flow Yield
-5.87%-21.10%-21.04%-12.14%-15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.79 -100.00 0.45 -6.36 -3.49
Price-to-Sales (P/S) Ratio
6.95K 43.71 395.98 710.44 24.87K
Price-to-Book (P/B) Ratio
0.63 0.27 0.52 15.45 5.85
Price-to-Free Cash Flow (P/FCF) Ratio
-17.04 -4.74 -4.75 -8.24 -6.56
Price-to-Operating Cash Flow Ratio
-17.09 -4.74 -4.80 -9.78 -6.64
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.99 >-0.01 0.16 -0.02
Price-to-Fair Value
0.63 0.27 0.52 15.45 5.85
Enterprise Value Multiple
3.52 -4.66 0.40 -5.75 -3.11
Enterprise Value
40.12M 11.16M 12.62M 29.27M 20.17M
EV to EBITDA
3.52 -4.66 0.40 -5.75 -3.11
EV to Sales
6.72K 42.70 376.55 635.05 19.58K
EV to Free Cash Flow
-16.47 -4.63 -4.52 -7.36 -5.17
EV to Operating Cash Flow
-16.52 -4.63 -4.56 -8.74 -5.23
Tangible Book Value Per Share
0.13 0.14 0.09 <0.01 0.02
Shareholders’ Equity Per Share
0.34 0.37 0.14 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.08 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.06 >-0.01 0.16 -0.03 -0.05
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.97 0.05 -6.66 1.00 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 26.59 1.06K
Stock-Based Compensation to Revenue
0.00 0.00 42.50 5.95 55.83
Income Quality
-0.22 21.08 -0.09 0.65 0.53
Currency in AUD