Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
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Venus Metals Corporation Limited
(Sydney:VMC)
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Rating:52Neutral
Price Target:
AU$0.24
▲(21.00% Upside)
Action:ReiteratedDate: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
A very low debt-to-equity ratio materially reduces financial distress risk for an exploration company. This gives management flexibility to pursue drilling, farm-outs or JV negotiations without immediate refinancing pressure, preserving optionality during multi-year project cycles.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flow forces reliance on external financing or partner funding. Over 2-6 months this constrains drill programmes and increases dilution risk from equity raises, weakening the firm's ability to independently advance projects to monetisation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A very low debt-to-equity ratio materially reduces financial distress risk for an exploration company. This gives management flexibility to pursue drilling, farm-outs or JV negotiations without immediate refinancing pressure, preserving optionality during multi-year project cycles.
Read all positive factors
Venus Metals Corporation Limited (VMC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$46.43M
Dividend YieldN/A
Average Volume (3M)217.62K
Price to Earnings (P/E)1.1
Beta (1Y)-0.09
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees3,300
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.05
Shares Outstanding197,590,420
10 Day Avg. Volume251,055
30 Day Avg. Volume217,624
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)0.27
Price to Sales (P/S)43.71
P/FCF Ratio-4.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Venus Metals Corporation Limited Business Overview & Revenue Model
Company Description
Venus 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 Youanm...
How the Company Makes Money
VMC primarily makes money through the monetisation of its mineral exploration portfolio rather than through ongoing product sales. Typical cash-generation pathways include: (1) asset transactions—selling exploration tenements/projects outright or ...
Venus Metals Corporation Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| 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
Neutral
0.20
Price Trends
0.23
Negative
0.22
Positive
0.17
Positive
Market Momentum
<0.01
Negative
48.68
Neutral
54.17
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 0.17, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.68 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$46.43M | 1.06 | 20.22% | ― | ― | ― | |
51 Neutral | AU$144.72M | -0.81 | -99.87% | ― | ― | -153.79% | |
50 Neutral | AU$70.33M | -8.21 | -18.37% | ― | ― | -69.35% | |
49 Neutral | AU$72.17M | -3.18 | -49.13% | ― | ― | -25.52% | |
41 Neutral | AU$85.06M | -15.76 | -16.95% | ― | ― | 82.14% |
* Basic Materials Sector Average
AU:VMC
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Venus Metals Corporation Limited Corporate Events
Venus Metals outlines strategy and risks in new investor presentation
Feb 9, 2026
Venus Metals Corporation Limited has released a company presentation outlining its current prospects and development strategy, aimed at providing investors with a high-level overview of its operations. The document stresses that the information is...
Harvest Lane Exits Substantial Holder Position in Venus Metals
Feb 3, 2026
Venus Metals Corporation Limited has disclosed that investment firm Harvest Lane Asset Management and its associated entities have ceased to be substantial shareholders in the company. The change follows the on-market sale of 10,002,221 ordinary s...
Venus Metals Uses CSIRO Hyperspectral Study to Open New Targets at Bellchambers Gold Project
Feb 1, 2026
Venus Metals Corporation has released an updated announcement on its Sandstone Bellchambers Gold Project, incorporating required JORC Code disclosures and new technical data from a detailed mineralogical and hyperspectral study carried out by Aust...
Venus Metals Issues 750,000 Director Options to Peter Hawkins
Jan 30, 2026
Venus Metals Corporation Limited has disclosed a change in the interests of director Peter Charles Hawkins, whose holdings are held indirectly through Boronia Investments Pty Ltd. Hawkins has been issued 750,000 unlisted director options with an e...
Venus Metals Issues 5.75 Million Unquoted Employee Incentive Options
Jan 30, 2026
Venus Metals Corporation Limited has notified the market that it has issued 5.75 million unquoted options exercisable at $0.30 each and expiring on 30 November 2028 under an employee incentive scheme. The move increases the company’s pool of...
Venus Metals JV Gains Approval to Advance Lithium Exploration at Bridgetown-Greenbushes
Jan 30, 2026
Venus Metals Corporation has reported that joint venture partner IGO has secured ministerial approval to conduct low-impact exploration activities within State Forest areas of the Bridgetown-Greenbushes project tenements, enabling a substantial so...
Venus Metals Uses CSIRO Hyperspectral Study to Pinpoint New Gold Targets at Bellchambers
Jan 29, 2026
Venus Metals Corporation has reported the completion of a detailed mineralogical and hyperspectral study by Australia’s national science agency, CSIRO, at its Bellchambers Gold Project in the Sandstone region of Western Australia. The work, ...
Venus Metals Launches Strategic Review Amid Opportunistic Takeover Bid
Jan 28, 2026
Venus Metals Corporation Limited has launched a formal strategic review of its Western Australian asset portfolio, appointing amicaa Advisors as financial adviser to examine options to optimise its exploration and development holdings and maximise...
Venus Metals Outlines Significant Zinc–Indium Exploration Target at Youanmi
Jan 27, 2026
Venus Metals Corporation has defined a JORC 2012-compliant Exploration Target for its Pincher Well zinc–indium mineralisation within the Youanmi Base Metals Project, located along the Pincher Dome VMS Trend about 15 km southwest of the Youan...
Venus Metals Advances Sandstone Gold Studies as IGO Ups Commitment to Greenbushes JV
Jan 22, 2026
Venus Metals Corporation has advanced its Sandstone (Bellchambers) Gold Project, where a recently granted mining lease now covers both the Bellchambers and Rangeview deposits with a JORC 2012 resource of 31,400 ounces of gold and an additional con...
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.