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Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
Australian Market
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Venus Metals Corporation Limited (VMC) Stock Statistics & Valuation Metrics

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Total Valuation

Venus Metals Corporation Limited has a market cap or net worth of AU$51.57M. The enterprise value is -AU$11.57.
Market CapAU$51.57M
Enterprise Value-AU$11.57

Share Statistics

Venus Metals Corporation Limited has 206,275,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,275,420
Owned by Insiders
Owned by Institutions

Financial Efficiency

Venus Metals Corporation Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee144.17
Profits Per Employee-958.52
Employee Count3,300
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Venus Metals Corporation Limited is 4.5. Venus Metals Corporation Limited’s PEG ratio is -0.01.
PE Ratio4.5
PS Ratio116.35
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-20.69
Price to Operating Cash Flow-18.93
PEG Ratio-0.01

Income Statement

In the last 12 months, Venus Metals Corporation Limited had revenue of 475.75K and earned -3.16M in profits. Earnings per share was -0.02.
Revenue475.75K
Gross Profit475.75K
Operating Income-4.22M
Pretax Income8.84M
Net Income-3.16M
EBITDA-4.22M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -2.67M and capital expenditures -5.43K, giving a free cash flow of -2.68M billion.
Operating Cash Flow-2.67M
Free Cash Flow-2.68M
Free Cash Flow per Share-0.01

Dividends & Yields

Venus Metals Corporation Limited pays an annual dividend of <AU$0.001, resulting in a dividend yield of ―
Dividend Per Share<AU$0.001
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.16
52-Week Price Change207.23%
50-Day Moving Average0.24
200-Day Moving Average0.19
Relative Strength Index (RSI)59.67
Average Volume (3m)217.62K

Important Dates

Venus Metals Corporation Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJan 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Venus Metals Corporation Limited as a current ratio of 5.38, with Debt / Equity ratio of 0.06%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap0.00
Net Debt to EBITDA11.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Venus Metals Corporation Limited has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate1.36

Enterprise Valuation

Venus Metals Corporation Limited EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -2.71.
EV to Sales15.25
EV to EBITDA-1.72
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-2.72

Balance Sheet

Venus Metals Corporation Limited has AU$67.09M in cash and marketable securities with AU$30.72K in debt, giving a net cash position of AU$67.06M billion.
Cash & Marketable SecuritiesAU$67.09M
Total DebtAU$30.72K
Net CashAU$67.06M
Net Cash Per ShareAU$0.33
Tangible Book Value Per ShareAU$0.28

Margins

Gross margin is 6.72%, with operating margin of -886.06%, and net profit margin of -664.87%.
Gross Margin6.72%
Operating Margin-886.06%
Pretax Margin1857.72%
Net Profit Margin-664.87%
EBITDA Margin-886.06%
EBIT Margin-896.84%

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-2533.33%

Scores

Smart Score6
AI Score