Venus Metals Corporation Limited (VMC) AI Stock Analysis

• Market Cap: AU$44.46M
• Dividend Yield: N/A
• Average Volume (3M): 217.62K
• Price to Earnings (P/E): 1.1
• Beta (1Y): -0.24
• Revenue Growth: N/A
• EPS Growth: -100.38%
• Country: AU
• Employees: 3,300
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.05
• Shares Outstanding: 197,590,420
• 10 Day Avg. Volume: 251,055
• 30 Day Avg. Volume: 217,624
• PEG Ratio: 0.99
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 43.71
• P/FCF Ratio: -4.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.25 ▲(26.50% Upside)
• Action: Reiterated Date: 01/10/26
• Date: Action: Reiterated 01/10/26

The score is mainly constrained by weak financial performance (ongoing losses and negative operating/free cash flow) and an unattractive negative P/E tied to unprofitability. Technicals provide partial support with an uptrend and positive MACD, but the overbought RSI meaningfully tempers the outlook.

Positive Factors

Low Leverage

Very low leverage reduces solvency risk and preserves financial flexibility for a capital‑intensive explorer. Over the next 2–6 months this supports the ability to fund priority drill programs or negotiate joint‑ventures without immediate debt refinancing pressure.

Negative Factors

Negative Cash Flow

Persistent negative operating and free cash flow drains balance sheet resources and forces dependence on external capital. Over months this constrains the company’s ability to progress costly exploration and development without dilutive equity raises or onerous financing.

Venus Metals Corporation Limited Business Overview & Revenue Model

Company Description

Venus Metals Corporation Limited (VMC) is an Australian mineral exploration and development company focused on the discovery and production of base and precious metals. The company operates primarily in the resources sector, concentrating on the e...

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Venus Metals Corporation Limited (VMC) is an Australian mineral exploration and development company focused on the discovery and production of base and precious metals. The company operates primarily in the resources sector, concentrating on the e...

How the Company Makes Money

Venus Metals Corporation generates revenue primarily through the exploration and development of mineral resources, which may lead to the eventual sale of these resources or their extraction and processing into marketable products. Key revenue stre...

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Venus Metals Corporation generates revenue primarily through the exploration and development of mineral resources, which may lead to the eventual sale of these resources or their extraction and processing into marketable products. Key revenue stre...

Venus Metals Corporation Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	5.97K	261.39K	33.53K	46.08K	1.03K	137.25K
Gross Profit	-56.10K	261.39K	33.53K	-24.37K	-65.25K	48.40K
EBITDA	11.39M	-2.39M	-4.34M	-5.09M	-6.48M	-4.72M
Net Income	10.94M	-114.25K	29.47M	-5.15M	-7.35M	-3.01M
Balance Sheet
Total Assets	66.72M	42.28M	26.07M	9.28M	9.39M	12.10M
Cash, Cash Equivalents and Short-Term Investments	26.28M	16.24M	701.97K	5.08M	6.48M	6.73M
Total Debt	13.46K	26.34K	50.47K	6.70M	27.17K	53.12K
Total Liabilities	353.13K	436.60K	424.04K	7.16M	5.01M	2.49M
Stockholders Equity	66.36M	41.84M	25.64M	2.12M	4.38M	9.61M
Cash Flow
Free Cash Flow	-2.44M	-2.41M	-2.79M	-3.97M	-3.90M	-2.95M
Operating Cash Flow	-2.43M	-2.41M	-2.77M	-3.35M	-3.86M	-2.89M
Investing Cash Flow	3.19M	1.55M	-125.20K	-653.04K	2.61M	4.63M
Financing Cash Flow	310.24K	449.79K	93.36K	2.03M	2.03M	-13.52K

Venus Metals Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMC, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 67.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:VMC.

Venus Metals Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VMC	52 Neutral	AU$44.46M	1.06	-0.34%	―	―	-100.38%
RTR	50 Neutral	AU$55.73M	-8.21	-18.37%	―	―	-145.28%
TOE	49 Neutral	AU$69.16M	-3.18	-36.26%	―	―	-1.26%
RML	42 Neutral	AU$96.48M	-0.81	-99.87%	―	―	-620.20%
SHN	41 Neutral	AU$74.75M	-15.76	-16.95%	―	―	76.36%

Venus Metals Corporation Limited Corporate Events