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Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
Australian Market
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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 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Venus Metals Corporation Limited's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. Despite some positive technical indicators suggesting potential upward momentum, the company's financial instability and negative valuation metrics significantly weigh down the overall 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 and development company focused on gold and base metals exploration. Operating primarily in Western Australia, VMC is engaged in identifying and developing mineral resources through its diverse portfolio of projects, which includes advanced exploration and resource development initiatives. The company aims to unlock the value of its mineral assets while adhering to sustainable and responsible mining practices.
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-2.39M31.80M-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 Price0.14
Price Trends
50DMA
0.12
Positive
100DMA
0.12
Positive
200DMA
0.11
Positive
Market Momentum
MACD
<0.01
Positive
RSI
55.71
Neutral
STOCH
56.67
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 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.71 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 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%
52
Neutral
AU$53.53M-36.26%-1.26%
46
Neutral
AU$28.44M0.73-0.34%-100.38%
44
Neutral
AU$206.79M-200.54%-620.20%
40
Neutral
-67.09%-58.82%
32
Underperform
AU$49.21M-3.08-21.74%-145.28%
32
Underperform
AU$61.05M-18.46-15.05%76.36%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VMC
Venus Metals Corporation Limited
0.14
0.08
133.33%
AU:TOE
Toro Energy
0.45
0.14
43.55%
AU:RML
Resolution Minerals Ltd.
0.08
0.06
300.00%
AU:RTR
Rumble Resources Limited
0.04
-0.02
-33.33%
AU:SHN
Sunshine Gold Ltd
0.02
0.01
100.00%
AU:CWX
Carawine Resources Ltd.
0.10
0.01
11.11%

Venus Metals Corporation Limited Corporate Events

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.

Venus Metals Announces Director’s Change in Securities Interest
Sep 4, 2025

Venus Metals Corporation Limited has announced a change in the director’s interest, specifically concerning Matthew Hogan. The change involves an acquisition of 1,336 ordinary shares through an on-market trade, with the total value of the transaction being $154. This update reflects the director’s ongoing engagement with the company’s securities, potentially indicating confidence in the company’s future prospects.

Venus Metals Updates Quarterly Cash Flow Report
Aug 29, 2025

Venus Metals Corporation Limited has released a revised quarterly cash flow report for the quarter ending 30 June 2025, updating information in Section 8.7. The report indicates a net cash outflow from operating activities, primarily due to exploration, evaluation, staff, and administrative costs. The revision does not alter other previously reported data, and the company’s financial activities continue to focus on exploration and evaluation investments.

Venus Metals Reports High Gold Recoveries at Bellchambers
Aug 25, 2025

Venus Metals Corporation Limited has announced promising metallurgical test results from its Bellchambers Gold deposit, located southwest of Sandstone. The tests revealed high gold recoveries, ranging from 90% to 99%, with efficient processing potential through a combination of gravity recovery and cyanide leaching. This suggests a low-risk, conventional processing route with opportunities for cost reduction and optimization, potentially enhancing the company’s operational efficiency and market positioning.

Venus Metals Announces Significant Resource Update at Bellchambers Gold Deposit
Aug 14, 2025

Venus Metals Corporation Limited has announced an update to the Mineral Resource Estimate (MRE) for the Bellchambers Gold Deposit, located near Sandstone. The recent drilling program has led to a significant increase in the measured resource, highlighting development opportunities at Bellchambers and the newly defined Rangeview resource. The company has been granted a mining lease for these deposits and is preparing a Mining Development and Closure Proposal with the help of key consultants. This development is expected to enhance Venus Metals’ operational capabilities and strengthen its position in the gold mining sector.

Venus Metals Advances Exploration Projects with New Drilling and Research Initiatives
Jul 31, 2025

Venus Metals Corporation Limited reported significant progress in its Sandstone (Bellchambers) Gold Project with the completion of 17 RC holes and the granting of a mining lease for the Bellchambers deposit. The company also initiated a collaborative research project with CSIRO to enhance exploration techniques. Additionally, a diamond drilling program was completed at the Youanmi Base Metals Project, with assays pending, indicating ongoing efforts to expand their resource base.

Venus Metals Advances Bellchambers Gold Project with New Mining Lease
Jul 25, 2025

Venus Metals Corporation Limited has announced the granting of the Bellchambers mining lease, which covers a significant gold deposit. This development is a crucial step towards the potential exploitation of the Bellchambers gold deposit, with plans for further metallurgical testing and resource estimation to optimize open pit mining. The company is actively working on a Mining Development and Closure Proposal to secure final mining approvals, which could enhance its position in the gold mining sector.

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: Oct 23, 2025