tiprankstipranks
Trending News
More News >
Venus Metals Corporation Limited (AU:VMC)
:VMC
Australian Market

Venus Metals Corporation Limited (VMC) AI Stock Analysis

Compare
1 Followers

Top Page

AU

Venus Metals Corporation Limited

(Sydney:VMC)

Rating:55Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Venus Metals Corporation Limited exhibits strong technical indicators, suggesting potential positive momentum in the market. However, the financial performance is volatile, with significant challenges in cash flow and profitability. The valuation metrics are concerning, indicating potential overvaluation. These factors collectively contribute to a moderate overall stock score.

Venus Metals Corporation Limited (VMC) vs. iShares MSCI Australia ETF (EWA)

Venus Metals Corporation Limited Business Overview & Revenue Model

Company DescriptionVenus Metals Corporation Limited (VMC) is an Australian mineral exploration company focused on the discovery and development of mineral resources. The company primarily targets gold, base metals, and rare earth elements across its diverse portfolio of projects located in Western Australia. Venus Metals is committed to advancing its exploration projects through strategic partnerships and joint ventures to maximize shareholder value.
How the Company Makes MoneyVenus Metals Corporation Limited generates revenue primarily through the exploration and potential development of mineral resources. The company's key revenue streams involve the discovery and subsequent sale or joint venture of mining projects. By identifying promising mineral deposits, VMC can attract investment and partnership opportunities, particularly with larger mining companies interested in developing these resources. Additionally, the company may earn revenue from selling exploration rights or entering into royalty agreements on its mineral exploration properties. Strategic alliances and partnerships play a significant role in facilitating project development and enhancing the company's financial returns.

Venus Metals Corporation Limited Financial Statement Overview

Summary
Venus Metals Corporation Limited is experiencing significant volatility in financial performance, primarily due to non-operational factors impacting net income. While the balance sheet indicates a strong equity position, cash flow challenges and inconsistent revenue growth pose risks to future stability and profitability. The company needs to focus on stabilizing its core operations and improving operational cash generation.
Income Statement
45
Neutral
Venus Metals Corporation Limited has shown a volatile revenue trend, with a significant revenue decline followed by minor improvements. The gross profit margin is stable at 100%, but profitability remains a concern with negative net and EBIT margins. The net income saw a significant swing to a positive figure in the latest year due to extraordinary items, not operational performance.
Balance Sheet
60
Neutral
The balance sheet shows strong equity with minimal debt, reflected in a low debt-to-equity ratio. However, the equity ratio is high, which indicates a solid financial structure. The return on equity is positive but driven by non-recurring income, suggesting potential instability in core operations.
Cash Flow
50
Neutral
Cash flow from operations is negative, indicating ongoing cash burn, but free cash flow has improved slightly. The operating cash flow to net income ratio is negative, reflecting the volatility in earnings. Free cash flow to net income ratio is also negative, indicating challenges in generating cash from operations relative to earnings.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
267.29K33.53K46.08K1.03K137.25K250.66K
Gross Profit
267.29K33.53K-24.37K-65.25K48.40K234.52K
EBIT
-2.16M-3.94M-5.75M-6.55M-4.96M-4.09M
EBITDA
-2.56M-4.37M-5.09M-6.48M-4.72M-3.54M
Net Income Common Stockholders
-4.78M29.47M-5.15M-7.35M-3.01M465.77K
Balance SheetCash, Cash Equivalents and Short-Term Investments
455.15K701.97K5.08M6.48M6.73M8.34M
Total Assets
24.66M26.07M9.28M9.39M12.10M13.26M
Total Debt
38.67K50.47K27.17K27.17K53.12K119.01K
Net Debt
-272.49K-651.50K-3.47M-5.45M-4.64M-2.86M
Total Liabilities
466.67K424.04K7.16M5.01M2.49M946.16K
Stockholders Equity
24.20M25.64M2.12M4.38M9.61M12.31M
Cash FlowFree Cash Flow
-2.50M-2.79M-3.97M-3.90M-2.95M-2.14M
Operating Cash Flow
-2.50M-2.77M-3.35M-3.86M-2.89M-1.93M
Investing Cash Flow
256.94K-125.20K-653.04K2.61M4.63M-1.56M
Financing Cash Flow
398.59K93.36K2.03M2.03M-13.52K6.27M

Venus Metals Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.11
Positive
100DMA
0.10
Positive
200DMA
0.08
Positive
Market Momentum
MACD
<0.01
Negative
RSI
53.08
Neutral
STOCH
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMC, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.08 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VMC.

Venus Metals Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUVMC
55
Neutral
AU$24.52M0.73-21.57%-115.48%
AUMEI
54
Neutral
AU$268.74M-139.84%50.28%
51
Neutral
$2.03B-1.13-21.36%3.65%2.87%-30.54%
AUMKR
47
Neutral
AU$34.05M-164.01%-95.22%40.91%
AUARN
36
Underperform
AU$55.17M-27.98%-100.00%25.15%
AUG88
28
Underperform
AU$9.80M-31.24%30.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VMC
Venus Metals Corporation Limited
0.12
0.04
50.00%
AU:ARN
Aldoro Resources Ltd.
0.30
0.24
400.00%
AU:MEI
Meteoric Resources NL
0.12
-0.06
-33.33%
AU:MKR
Manuka Resources Ltd
0.04
0.00
0.00%
AU:G88
Golden Mile Resources Ltd.
0.01
0.00
0.00%

Venus Metals Corporation Limited Corporate Events

Helmsmen Limited Acquires Substantial Stake in Venus Metals
May 27, 2025

Venus Metals Corporation Limited has announced that Helmsmen Limited has become a substantial holder in the company, acquiring a 10.20% voting power through the purchase of 20,000,000 ordinary shares. This acquisition, valued at $2,000,000, signifies a significant stake in the company, potentially impacting its operations and market positioning by bringing in new strategic interests and possibly influencing future decisions.

Venus Metals Sees Significant Shareholder Change as Pazifik Pty Ltd Sells Stake
May 27, 2025

Venus Metals Corporation Limited announced that Pazifik Pty Ltd has ceased to be a substantial holder in the company following an off-market sale of 20,000,000 ordinary shares, representing a 10.20% voting interest. This change reflects a significant shift in the company’s shareholder structure, potentially impacting its market positioning and stakeholder dynamics.

Venus Metals Secures Government Grant for Pincher Copper Project Drilling
May 5, 2025

Venus Metals Corporation Limited has announced that its subsidiary, Redscope Enterprises Pty Ltd, has secured a grant from the Western Australian Government’s Co-Funded Exploration Incentive Scheme for diamond drilling at the Pincher Copper Project. The grant will cover up to $52,500, contributing to 50% of the drilling and mobilization costs. This initiative aims to explore a significant anomaly detected through recent surveys, potentially impacting the company’s strategic positioning in the base metals sector.

Venus Metals Partners with CSIRO for Advanced Exploration at Sandstone Gold Project
Apr 30, 2025

Venus Metals Corporation Limited has initiated a collaborative research project with CSIRO at the Sandstone Gold Project to enhance exploration using advanced hyperspectral techniques. This project aims to integrate hyperspectral satellite imagery with downhole and surface data to improve the understanding of mineral systems and guide gold and copper exploration. The initiative, supported by CSIRO’s Kick-Start Program, is expected to last six months and could significantly impact Venus’s exploration capabilities and market positioning.

Venus Metals Begins Drilling at Sandstone Gold Project
Apr 29, 2025

Venus Metals Corporation Limited has initiated a reverse circulation (RC) drilling program at its Sandstone Gold Project, specifically targeting the Bellchambers deposit. This program aims to upgrade the mineral resource classification from indicated to measured, explore potential extensions, and identify new opportunities to expand the gold resource. The drilling is expected to take two weeks, with assay results anticipated in the following month, which will inform an updated resource estimate and further metallurgical testing. This initiative signifies Venus Metals’ strategic efforts to advance the project towards potential mining and treatment, enhancing its positioning in the gold exploration sector.

Venus Metals Unveils Strategic Outlook Amid Industry Challenges
Apr 22, 2025

Venus Metals Corporation Limited has released a company presentation to provide an overview of its current prospects and development strategy. The presentation highlights the risks associated with investing in the company, including metals price volatility and operational risks, and emphasizes that it is not a comprehensive investment guide. The release underscores the company’s commitment to transparency while acknowledging the inherent uncertainties in the mining sector.

Venus Metals Director Increases Stake in Company
Apr 17, 2025

Venus Metals Corporation Limited has announced a change in the director’s interest, specifically regarding Matthew Hogan’s acquisition of additional ordinary shares. This change, resulting from an on-market trade, reflects an increase in Hogan’s direct interest in the company, potentially signaling confidence in the company’s future prospects.

Venus Metals Director Increases Stake with Share Acquisition
Apr 10, 2025

Venus Metals Corporation Limited announced a change in the director’s interest, with Matthew Hogan acquiring an additional 72,851 ordinary shares through an on-market trade, valued at $6,838.29. This change reflects an increase in Hogan’s stake in the company, potentially signaling confidence in the company’s future prospects and impacting stakeholder perceptions.

Venus Metals Reports Promising Gold Project Developments and Strategic Appointment
Apr 9, 2025

Venus Metals Corporation Limited reported its quarterly activities for the period ending March 31, 2025, highlighting significant developments in its gold projects. At the Sandstone Gold Project, promising recovery rates were observed in bottle-roll analyses, and future drilling plans aim to enhance mineralization. The Henderson Gold Project showed high-grade gold potential, with notable drilling results and plans for further exploration. Additionally, the appointment of Simon Coxhell as a non-executive director is expected to bolster the company’s strategic direction, leveraging his extensive experience in gold mining to advance the Bellchambers deposit and future exploration initiatives.

Venus Metals Announces Proposed Securities Issue
Mar 30, 2025

Venus Metals Corporation Limited has announced a proposed issue of 4,587,156 ordinary fully paid securities, scheduled for issuance on May 5, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and providing additional resources for its operations, which may influence its market positioning and stakeholder interests.

Venus Metals Engages Topdrill for Extensive Drilling Campaigns
Mar 30, 2025

Venus Metals Corporation Limited has entered into a drill for equity agreement with Topdrill Pty Ltd to conduct RC and Diamond drilling campaigns across several projects over the next three months. The drilling will target the Bellchambers Gold Project, Henderson Gold Project, and Youanmi Base Metals Project, aiming to explore and expand their mineral resources. This strategic move is expected to enhance Venus Metals’ exploration capabilities and potentially increase its resource base, strengthening its position in the mining industry.

Venus Metals Advances Exploration at Sandstone Gold Project
Mar 25, 2025

Venus Metals Corporation Limited announced an update on its Sandstone Gold Project at Bellchambers, highlighting the completion of field work and preparation for a reverse circulation drilling program. Initial results from bottle-roll analysis showed promising gold recovery rates, and rock chip sampling identified several prospective areas for additional gold mineralization. The company plans further exploration with 14-16 reverse circulation holes to upgrade mineralization categories and an additional 26 exploration holes to test for new gold resources, with drilling expected to commence in late April.

Venus Metals Advances Exploration at Sandstone Gold Project
Mar 24, 2025

Venus Metals Corporation Limited has completed fieldwork at the Bellchambers gold deposit, part of the Sandstone Gold Project, which includes mapping, rock chip sampling, and preparation for a reverse circulation drilling program. Initial results from bottle-roll analysis show promising gold recovery rates, and rock chip sampling has identified several prospective areas for further exploration. The company plans to conduct a drilling program to convert inferred and indicated mineralization to a higher category and explore additional gold mineralization. This development could enhance Venus Metals’ resource base and strengthen its position in the gold exploration sector.

Venus Metals Releases Half-Year Financial Report
Mar 13, 2025

Venus Metals Corporation Limited has released its half-year financial report for the period ending December 31, 2024. The report includes details about the company’s corporate directory, including its directors, company secretary, registered office, and other key corporate information. This announcement provides stakeholders with updated corporate information, which is crucial for maintaining transparency and ensuring stakeholders are informed about the company’s current management and operational base.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.