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Venus Metals Corporation Limited (AU:VMC)
:VMC
RESEARCH TOOLSreports
Total Valuation
Venus Metals Corporation Limited has a market cap or net worth of AU$24.52M. The enterprise value is ―.
Market CapAU$24.52M
Enterprise Value―
Share Statistics
Venus Metals Corporation Limited has 196,128,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,128,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Venus Metals Corporation Limited’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is -16.53%.
Return on Equity (ROE)1.15
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)-16.53%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.16
Profits Per Employee8.93K
Employee Count3,300
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Venus Metals Corporation Limited is 0.45. Venus Metals Corporation Limited’s PEG ratio is 0.03.
PE Ratio0.45
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.52
Price to FCF-7.85
Price to Operating Cash Flow-7.44
PEG Ratio0.03
Income Statement
In the last 12 months, Venus Metals Corporation Limited had revenue of 33.53K and earned 29.47M in profits. Earnings per share was 0.16.
Revenue33.53K
Gross Profit33.53K
Operating Income-3.94M
Pretax Income29.47M
Net Income29.47M
EBITDA-4.37M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -2.50M and capital expenditures -451.00, giving a free cash flow of -2.50M billion.
Operating Cash Flow-2.50M
Free Cash Flow-2.50M
Free Cash Flow per Share-0.01
Dividends & Yields
Venus Metals Corporation Limited pays an annual dividend of AU$0.085, resulting in a dividend yield of ―
Dividend Per ShareAU$0.085
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.92
52-Week Price Change33.33%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)53.08
Average Volume (3m)340.41K
Important Dates
Venus Metals Corporation Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJul 07, 2023
Financial Position
Venus Metals Corporation Limited as a current ratio of 2.72, with Debt / Equity ratio of 0.16%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Venus Metals Corporation Limited has paid -2.25M in taxes.
Income Tax-2.25M
Effective Tax Rate-0.08
Enterprise Valuation
Venus Metals Corporation Limited EV to EBITDA ratio is -2.89, with an EV/FCF ratio of -4.52.
EV to Sales376.55
EV to EBITDA-2.89
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-4.56
Balance Sheet
Venus Metals Corporation Limited has AU$455.15K in cash and marketable securities with AU$38.67K in debt, giving a net cash position of -AU$416.49K billion.
Cash & Marketable SecuritiesAU$455.15K
Total DebtAU$38.67K
Net Cash-AU$416.49K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 100.00%, with operating margin of -11765.44%, and net profit margin of 87887.65%.
Gross Margin100.00%
Operating Margin-11765.44%
Pretax Margin87887.65%
Net Profit Margin87887.65%
EBITDA Margin-13028.93%
EBIT Margin-13194.45%
Analyst Forecast
The average price target for Venus Metals Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-115.48%