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

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Venus Metals Corporation Limited Ratios

AU:VMC's free cash flow for Q4 2025 was AU$-5.15. For the 2025 fiscal year, AU:VMC's free cash flow was decreased by AU$ and operating cash flow was AU$357.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
38.02 2.72 1.11 1.38 3.90
Quick Ratio
38.02 2.72 1.11 1.38 3.90
Cash Ratio
0.66 1.77 0.49 1.09 1.91
Solvency Ratio
-0.12 69.68 -0.71 -1.45 -1.17
Operating Cash Flow Ratio
-5.52 -6.96 -0.47 -0.77 -1.18
Short-Term Operating Cash Flow Coverage
-91.47 -114.68 0.00 0.00 0.00
Net Current Asset Value
AU$ 16.16MAU$ 656.57KAU$ 761.17KAU$ 1.88MAU$ 7.11M
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 <0.01 0.00 0.00
Financial Leverage Ratio
1.01 1.02 4.38 2.14 1.26
Debt Service Coverage Ratio
80.13 1.16K -8.62K -3.91K -2.10K
Interest Coverage Ratio
0.00 -774.06 -9.77K -3.98K -2.22K
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.23 -0.02 0.68 0.84 0.98
Profitability Margins
Gross Profit Margin
85.94%100.00%-52.88%-6334.66%35.26%
EBIT Margin
406.66%-13194.45%-11204.70%-633189.71%-3489.79%
EBITDA Margin
430.19%94855.93%-11051.82%-628834.66%-3440.66%
Operating Profit Margin
-822.59%-11765.44%-12485.53%-636282.52%-3610.58%
Pretax Profit Margin
-43.71%87887.65%-11205.98%-716491.65%-2214.66%
Net Profit Margin
-43.71%87887.65%-11175.27%-713338.83%-2192.24%
Continuous Operations Profit Margin
-43.71%87887.65%-11175.27%-713338.83%-2192.24%
Net Income Per EBT
100.00%100.00%99.73%99.56%98.99%
EBT Per EBIT
5.31%-747.00%89.75%112.61%61.34%
Return on Assets (ROA)
-0.27%113.05%-55.51%-78.23%-24.87%
Return on Equity (ROE)
-0.35%114.92%-243.00%-167.76%-31.32%
Return on Capital Employed (ROCE)
-5.14%-15.37%-271.49%-149.60%-51.43%
Return on Invested Capital (ROIC)
39.17%-16.51%-270.74%-148.06%-50.78%
Return on Tangible Assets
-0.68%177.87%-62.52%-87.97%-24.87%
Earnings Yield
-0.42%221.95%-15.73%-28.68%-10.21%
Efficiency Ratios
Receivables Turnover
1.22 0.15 0.13 <0.01 0.05
Payables Turnover
0.16 0.00 0.45 0.28 0.70
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.68 0.16 0.23 <0.01 0.61
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.03 0.05 0.03 <0.01 0.02
Cash Conversion Cycle
-1.92K 2.47K 2.07K 97.03K 6.63K
Days of Sales Outstanding
299.58 2.47K 2.89K 98.36K 7.15K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.22K 0.00 814.90 1.33K 518.43
Operating Cycle
299.58 2.47K 2.89K 98.36K 7.15K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.02 -0.03 -0.02
Free Cash Flow Per Share
-0.01 -0.01 -0.02 -0.03 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.19 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-1.29K -109.76 -5.35 -84.37 -51.16
Capital Expenditure Coverage Ratio
-1.29K -109.76 -5.35 -84.37 -51.16
Operating Cash Flow Coverage Ratio
-91.47 -54.84 -123.24 -142.00 -54.47
Operating Cash Flow to Sales Ratio
-9.22 -82.56 -72.66 -3.75K -21.08
Free Cash Flow Yield
-8.78%-21.04%-12.14%-15.24%-10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-240.33 0.45 -6.36 -3.49 -9.79
Price-to-Sales (P/S) Ratio
105.05 395.98 710.44 24.87K 214.64
Price-to-Book (P/B) Ratio
0.66 0.52 15.45 5.85 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
-11.39 -4.75 -8.24 -6.56 -9.99
Price-to-Operating Cash Flow Ratio
-11.40 -4.80 -9.78 -6.64 -10.18
Price-to-Earnings Growth (PEG) Ratio
-2.51 >-0.01 0.16 -0.02 0.01
Price-to-Fair Value
0.66 0.52 15.45 5.85 3.07
Enterprise Value Multiple
24.18 0.40 -5.75 -3.11 -5.26
Enterprise Value
27.19M 12.62M 29.27M 20.17M 24.82M
EV to EBITDA
24.18 0.40 -5.75 -3.11 -5.26
EV to Sales
104.04 376.55 635.05 19.58K 180.82
EV to Free Cash Flow
-11.28 -4.52 -7.36 -5.17 -8.41
EV to Operating Cash Flow
-11.29 -4.56 -8.74 -5.23 -8.58
Tangible Book Value Per Share
0.08 0.09 <0.01 0.02 0.06
Shareholders’ Equity Per Share
0.21 0.14 0.01 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
8.63 -0.08 <0.01 <0.01 0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 0.16 -0.03 -0.05 -0.02
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
-0.11 -6.66 1.00 1.13 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 26.59 1.06K 8.61
Stock-Based Compensation to Revenue
0.00 42.50 5.95 55.83 2.20
Income Quality
21.08 -0.09 0.65 0.53 0.96
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