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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$56.92M.
Market CapAU$51.57M
Enterprise ValueAU$56.92M
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 >-0.01 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee79.21
Profits Per Employee-34.62
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 0.99.
PE Ratio4.5
PS Ratio43.71
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-4.74
Price to Operating Cash Flow-20.34
PEG Ratio0.99
Income Statement
In the last 12 months, Venus Metals Corporation Limited had revenue of 261.39K and earned -114.25K in profits. Earnings per share was >-0.01.
Revenue261.39K
Gross Profit261.39K
Operating Income-1.98M
Pretax Income-114.25K
Net Income-114.25K
EBITDA-2.39M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -7.30K, giving a free cash flow of -2.44M billion.
Operating Cash Flow-2.43M
Free Cash Flow-2.44M
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-0.12
52-Week Price Change145.10%
50-Day Moving Average0.22
200-Day Moving Average0.18
Relative Strength Index (RSI)61.32
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 38.02, with Debt / Equity ratio of 0.02%
Current Ratio38.02
Quick Ratio38.02
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio-384.82
Taxes
In the past 12 months, Venus Metals Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Venus Metals Corporation Limited EV to EBITDA ratio is -4.66, with an EV/FCF ratio of -4.63.
EV to Sales42.70
EV to EBITDA-4.66
EV to Free Cash Flow-4.63
EV to Operating Cash Flow-4.63
Balance Sheet
Venus Metals Corporation Limited has AU$26.28M in cash and marketable securities with AU$13.46K in debt, giving a net cash position of AU$26.27M billion.
Cash & Marketable SecuritiesAU$26.28M
Total DebtAU$13.46K
Net CashAU$26.27M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is -939.61%, with operating margin of -757.60%, and net profit margin of -43.71%.
Gross Margin-939.61%
Operating Margin-757.60%
Pretax Margin-43.71%
Net Profit Margin-43.71%
EBITDA Margin-915.97%
EBIT Margin-939.49%
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―