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

Venus Metals Corporation Limited (VMC) AI Stock Analysis

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AU:VMC

Venus Metals Corporation Limited

(Sydney:VMC)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score for Venus Metals Corporation Limited is primarily influenced by its financial performance, which is currently weak due to declining revenue and negative cash flows. Technical analysis provides some positive momentum, but the stock is nearing overbought conditions. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield, further weighing down the score.
Positive Factors
Strong Equity Position
A strong equity position with low financial leverage reduces risk and provides a solid foundation for future growth and investment.
Sustainable Mining Practices
Commitment to sustainable practices can enhance reputation and compliance with regulations, supporting long-term operational viability.
Diversified Project Portfolio
A diversified project portfolio reduces risk and increases opportunities for discovering economically viable mineral deposits.
Negative Factors
Negative Cash Flows
Negative cash flows can strain liquidity, limiting the company's ability to invest in new projects or weather economic downturns.
Declining Revenue
Declining revenue suggests challenges in market demand or competitive positioning, impacting long-term growth prospects.
Operational Inefficiencies
Operational inefficiencies can erode profitability and competitiveness, necessitating strategic improvements to enhance margins.

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

Venus Metals Corporation Limited Business Overview & Revenue Model

Company DescriptionVenus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It primarily explores for gold, base metals, vanadium, rare earths, and platinum-group elements. The company holds a 100% interest in the Youanmi gold project located in the northeast of the city of Perth. It also holds interests in the Sandstone Bell Chambers gold project; the Youanmi platinum-base metals project; the Youanmi vanadium project; the Henderson gold-nickel project; and the Bridgetown East nickel-copper-PGE project situated in Bridgetown East, Western Australia. The company was incorporated in 2006 and is based in Subiaco, Australia.
How the Company Makes MoneyVenus Metals Corporation Limited generates revenue primarily through the exploration and eventual development of its mineral projects. The company focuses on discovering economically viable gold and base metal deposits, which can be monetized through various means, including the sale of mineral rights, joint ventures with larger mining companies, and potential future production of mined resources. Key revenue streams may include partnerships with other mining firms for exploration and development, as well as any income derived from the sale of extracted minerals once mining operations commence. Additionally, VMC may benefit from government grants, exploration incentives, and favorable market conditions for precious and base metals, which can enhance its financial stability and contribute to its overall earnings.

Venus Metals Corporation Limited Financial Statement Overview

Summary
Venus Metals Corporation Limited faces significant financial challenges. The income statement shows volatility and declining revenue, while the balance sheet is stable but not generating adequate returns. Cash flow issues persist, with negative operating and free cash flows posing risks to financial health. The company needs to improve operational efficiency and revenue growth to enhance financial performance.
Income Statement
35
Negative
Venus Metals Corporation Limited shows a volatile income statement with significant fluctuations in revenue and profitability. The gross profit margin is consistently positive, but net profit margins are erratic, swinging from high losses to substantial gains. The revenue growth rate has been negative in recent years, indicating a decline in sales. EBIT and EBITDA margins are negative, reflecting operational inefficiencies and high costs relative to revenue.
Balance Sheet
45
Neutral
The balance sheet reveals a strong equity position with a low debt-to-equity ratio, indicating low financial leverage and risk. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is healthy, showing that a significant portion of the company's assets is financed by equity.
Cash Flow
30
Negative
Cash flow analysis indicates consistent negative operating and free cash flows, which is concerning for the company's liquidity and sustainability. The free cash flow to net income ratio is around 1, suggesting that cash flows are closely aligned with accounting profits, but the negative cash flow growth rate highlights ongoing cash flow challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue261.39K261.39K33.53K46.08K1.03K137.25K
Gross Profit224.64K261.39K33.53K-24.37K-65.25K48.40K
EBITDA1.12M-2.39M-4.34M-5.09M-6.48M-4.72M
Net Income-114.25K-114.25K29.47M-5.15M-7.35M-3.01M
Balance Sheet
Total Assets42.28M42.28M26.07M9.28M9.39M12.10M
Cash, Cash Equivalents and Short-Term Investments16.24M16.24M701.97K5.08M6.48M6.73M
Total Debt26.34K26.34K50.47K6.70M27.17K53.12K
Total Liabilities436.60K436.60K424.04K7.16M5.01M2.49M
Stockholders Equity41.84M41.84M25.64M2.12M4.38M9.61M
Cash Flow
Free Cash Flow-2.41M-2.41M-2.79M-3.97M-3.90M-2.95M
Operating Cash Flow-2.41M-2.41M-2.77M-3.35M-3.86M-2.89M
Investing Cash Flow1.55M1.55M-125.20K-653.04K2.61M4.63M
Financing Cash Flow449.79K449.79K93.36K2.03M2.03M-13.52K

Venus Metals Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.20
Price Trends
50DMA
0.16
Positive
100DMA
0.13
Positive
200DMA
0.12
Positive
Market Momentum
MACD
0.01
Positive
RSI
74.28
Negative
STOCH
66.67
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 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.16, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 74.28 is Negative, neither overbought nor oversold. The STOCH value of 66.67 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
AU$39.52M-333.33-0.34%-100.38%
52
Neutral
AU$53.53M-36.26%-1.26%
44
Neutral
AU$162.84M-1.22-200.54%-620.20%
40
Neutral
-67.09%-58.82%
32
Underperform
AU$49.79M-2.92-21.74%-145.28%
32
Underperform
AU$59.02M-17.69-15.05%76.36%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VMC
Venus Metals Corporation Limited
0.20
0.13
185.71%
AU:TOE
Toro Energy
0.45
0.22
97.78%
AU:RML
Resolution Minerals Ltd.
0.05
0.03
150.00%
AU:RTR
Rumble Resources Limited
0.04
0.00
0.00%
AU:SHN
Sunshine Gold Ltd
0.02
0.01
100.00%
AU:CWX
Carawine Resources Ltd.
0.10
0.00
0.00%

Venus Metals Corporation Limited Corporate Events

Venus Metals Director Increases Stake Through Option Exercise
Dec 2, 2025

Venus Metals Corporation Limited has announced a change in the director’s interest, with Matthew Hogan acquiring 500,000 ordinary shares through the exercise of options. This transaction reflects an investment of $94,300, potentially indicating confidence in the company’s future performance and strategy. Such changes in director’s interests can impact stakeholder perceptions and may influence market dynamics around the company’s stock.

Venus Metals Corrects QGold Trading Announcement
Dec 1, 2025

Venus Metals Corporation Limited issued a correction regarding its previous announcement about QGold Pty Ltd’s trading activities. The company clarified that QGold did not purchase shares above the offer price as previously stated, and no breach of market integrity rules occurred. This correction was based on new information received, ensuring transparency and compliance with disclosure obligations.

Venus Metals Announces Quotation of New Securities on ASX
Dec 1, 2025

Venus Metals Corporation Limited has announced the quotation of 1,461,739 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of December 1, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing operations, potentially impacting its market positioning and offering new opportunities for stakeholders.

Venus Metals Responds to QGold Takeover Bid Amid Market Concerns
Dec 1, 2025

Venus Metals Corporation Limited is addressing a takeover bid from QGold Pty Ltd, which has offered to purchase all remaining shares at $0.17 each. However, QGold’s recent on-market purchase of Venus shares at prices above the offer may violate market integrity rules and contradicts their stated intentions. Venus is seeking clarification and advises shareholders to await the Target’s Statement before taking any action.

Venus Metals Announces Cessation of Securities
Dec 1, 2025

Venus Metals Corporation Limited announced the cessation of 15,638,261 securities due to the expiry of options or other convertible securities without exercise or conversion as of November 30, 2025. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.

Venus Metals Faces ‘First Strike’ at Annual General Meeting
Nov 28, 2025

Venus Metals Corporation Limited held its Annual General Meeting on November 28, 2025, where all resolutions were decided by poll. Notably, the adoption of the 2025 Remuneration Report faced significant opposition, with over 25% of votes against it, marking a ‘first strike’ under the Corporations Act 2001. Despite this, resolutions 2 to 8 were successfully carried, indicating overall shareholder support for the company’s strategic decisions and leadership.

QGold Launches Unconditional Takeover Bid for Venus Metals
Nov 27, 2025

Venus Metals Corporation Limited is the target of an on-market takeover offer by QGold Pty Ltd, which seeks to acquire all fully paid ordinary shares of the company that it does not already own. The offer, priced at $0.17 per share, is unconditional and can be accepted by selling shares on the ASX. This move could significantly impact Venus Metals’ market positioning and shareholder dynamics, as QGold aims to consolidate its control over the company.

QGold Launches Unconditional Takeover Offer for Venus Metals
Nov 27, 2025

Venus Metals Corporation Limited is the subject of an on-market takeover offer by QGold Pty Ltd, which seeks to acquire all fully paid ordinary shares not already owned by QGold. The offer is priced at $0.17 per share and is unconditional, allowing shareholders to sell their shares on the ASX immediately. This strategic move by QGold could significantly impact Venus Metals’ market positioning and shareholder value.

QGold Launches Takeover Bid for Venus Metals
Nov 27, 2025

QGold Pty Ltd has announced an on-market takeover bid for Venus Metals Corporation Limited, offering $0.17 cash per share for all fully paid ordinary shares not already owned by QGold or its associates. This move could significantly impact Venus Metals’ market positioning, as the acquisition aims to consolidate QGold’s stake in the company, potentially influencing shareholder dynamics and future strategic directions.

Venus Metals Responds to QGold’s Takeover Bid with Caution
Nov 24, 2025

Venus Metals Corporation Limited has acknowledged an on-market takeover bid by QGold Pty Ltd for all its ordinary shares that QGold does not already own, at a price of $0.17 per share. The Venus board advises shareholders to take no action at this time, as the offer provides no premium over the last closing price of Venus shares. The board emphasizes that shareholders who sell now may miss out on any potential higher offers. The company highlights its strong asset portfolio, which includes significant holdings in Rox Resources and various mineral deposits, suggesting that these assets’ strategic importance will grow over time. QGold, holding a 26.40% voting power in Venus, has also shown interest in Rox Resources, indicating a strategic alignment in their investments.

QGold Launches Unconditional Takeover Offer for Venus Metals
Nov 23, 2025

Venus Metals Corporation Limited is the subject of an on-market takeover offer by QGold Pty Ltd, which aims to acquire all the ordinary shares it does not already own. The offer is priced at $0.17 per share and is unconditional, allowing shareholders to sell their shares on the ASX immediately, with cash receipt expected within two trading days. This move could significantly impact Venus Metals’ ownership structure and market positioning.

QGold Pty Ltd Launches On-Market Takeover Bid for Venus Metals
Nov 23, 2025

Venus Metals Corporation Limited is the target of an on-market takeover bid by QGold Pty Ltd, offering $0.17 cash per share for all fully paid ordinary shares not already owned by QGold or its associates. The bid, facilitated by Ord Minnett Ltd, is unconditional and will run from the announcement date until January 16, 2026, with the possibility of extension or withdrawal. This move could significantly impact Venus Metals’ market positioning and shareholder value, as QGold seeks to acquire up to 144,341,487 shares.

Venus Metals Announces Expiry of Unlisted Options
Nov 20, 2025

Venus Metals Corporation Limited has announced the upcoming expiry of 17.1 million unlisted options, each exercisable at $0.1886, scheduled to lapse on November 30, 2025. Stakeholders holding these options must exercise them by the deadline to convert them into fully paid ordinary shares, or they will automatically lapse, impacting the company’s capital structure and potentially influencing shareholder decisions.

Venus Metals Announces Additional Resolutions for AGM
Nov 11, 2025

Venus Metals Corporation Limited has issued a supplementary notice for its Annual General Meeting, scheduled for November 28, 2025, at The Celtic Club in West Perth. The notice introduces additional resolutions to be discussed, including the issuance of 750,000 Director Options to Mr. Peter Hawkins or his nominees, with specific terms and conditions. This move could potentially impact the company’s governance and shareholder dynamics, as the resolution involves key stakeholders and voting exclusions are specified for certain parties.

Venus Metals Advances Key Projects with Promising Results
Oct 31, 2025

Venus Metals Corporation Limited has made significant progress in its various projects during the quarter ending September 30, 2025. At the Sandstone Gold Project, the updated Mineral Resource Estimate confirmed the potential for conventional gold processing with promising recovery rates. In the Bridgetown Greenbushes Exploration Project, Venus entered a joint venture with IGO, which has already met the initial earn-in requirements and identified a substantial Li-Ta-Nb-Cs anomaly. Additionally, the Youanmi Base Metals Project reported promising zinc and indium mineralization, with ongoing metallurgical testwork to further assess the findings. These developments enhance Venus Metals’ positioning in the mining sector, potentially impacting stakeholders positively through increased resource estimates and strategic partnerships.

Venus Metals Forms Joint Venture with IGO for Bridgetown Project
Oct 27, 2025

Venus Metals Corporation Limited has announced the formation of a joint venture with IGO Limited’s subsidiary for the Bridgetown Greenbushes Exploration Project. IGO has met the initial earn-in requirements, acquiring a 51% interest by spending $3 million on exploration. The joint venture aims to explore and potentially expand the project, with IGO having the option to increase its stake to 70% by further investment. This development could enhance Venus Metals’ position in the exploration industry, potentially impacting stakeholders by advancing the project’s exploration and development.

Venus Metals Announces 2025 Annual General Meeting Details
Oct 24, 2025

Venus Metals Corporation Limited has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, at The Celtic Club in West Perth, WA. Shareholders are encouraged to participate by attending in person, by proxy, or through a corporate representative. The company emphasizes the importance of lodging proxy forms by November 26, 2025, and provides options for shareholders to submit questions in advance. Updates regarding the meeting will be communicated via ASX announcements and the company’s website.

Venus Metals Announces 2025 AGM and Director Elections
Oct 9, 2025

Venus Metals Corporation Limited has announced that its Annual General Meeting will take place on November 28, 2025, where the election of directors will be a key agenda item. The deadline for director nominations is set for October 17, 2025. This meeting is significant for stakeholders as it will influence the company’s governance and potentially its strategic direction.

Venus Metals Advances Zinc Exploration at Youanmi Project
Oct 8, 2025

Venus Metals Corporation Limited has commenced metallurgical testwork on zinc mineralization at its Youanmi Base Metals Project, following promising results from recent diamond drilling. The project aims to define a large, shallow, open-pittable zinc resource within the Pincher area, with the testwork focusing on optimizing zinc recovery and producing high-grade zinc concentrate. This development could enhance Venus Metals’ positioning in the base metals industry and provide valuable insights for future exploration and resource development.

Venus Metals Releases 2025 Corporate Governance Statement
Sep 29, 2025

Venus Metals Corporation Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website and in their annual report. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, reflecting their commitment to transparency and accountability in management and oversight. This announcement underscores Venus Metals’ dedication to maintaining robust governance practices, which is crucial for investor confidence and regulatory compliance.

Venus Metals Corporation Limited Releases 2025 Annual Report
Sep 29, 2025

Venus Metals Corporation Limited has released its Annual Report for 2025, detailing its corporate structure and operational highlights. The company is listed on the Australian Securities Exchange under the code VMC and operates from its registered office in Subiaco, Western Australia. The report provides insights into the company’s leadership, including its directors and company secretary, as well as its legal and auditing partners. This annual report serves as a comprehensive overview of Venus Metals’ current status and strategic direction, which is crucial for stakeholders and investors to understand the company’s market positioning and future prospects.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Nov 25, 2025