Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
Want to see AU:VMC full AI Analyst Report?
Top Page
Venus Metals Corporation Limited
(Sydney:VMC)
Select Model
Select Model
Rating:52Neutral
Price Target:
AU$0.24
▲(21.00% Upside)
Action:Reiterated
Date: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 debt-to-equity reduces financial risk and interest burden, giving the company structural flexibility to pursue exploration and farm-outs without heavy fixed financing costs. Over 2-6 months this supports funding optionality and partner negotiations for project advancement.
Negative Factors
Negative cash flow
Persistent negative operating and free cash flow signals ongoing cash burn from exploration. Over several months this necessitates additional funding, increases dilution or debt risk, and constrains the company’s ability to self-fund drilling or accelerate project milestones without partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt-to-equity reduces financial risk and interest burden, giving the company structural flexibility to pursue exploration and farm-outs without heavy fixed financing costs. Over 2-6 months this supports funding optionality and partner negotiations for project advancement.
Read all positive factors
Venus Metals Corporation Limited (VMC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.52M
Dividend YieldN/A
Average Volume (3M)217.62K
Price to Earnings (P/E)1.1
Beta (1Y)-0.06
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees3,300
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.06
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
Negative
0.20
Price Trends
0.23
Negative
0.23
Negative
0.18
Positive
Market Momentum
>-0.01
Positive
32.96
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMC, the sentiment is Negative. 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 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.96 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
54 Neutral | AU$71.65M | -8.21 | -18.37% | ― | ― | -69.35% | |
52 Neutral | AU$39.52M | 1.06 | 20.22% | ― | ― | ― | |
51 Neutral | AU$118.29M | -0.81 | -99.87% | ― | ― | -153.79% | |
49 Neutral | AU$66.16M | -3.18 | -49.13% | ― | ― | -25.52% | |
44 Neutral | AU$90.40M | -15.76 | -16.95% | ― | ― | 82.14% |
* Basic Materials Sector Average
AU:VMC
Venus Metals Corporation Limited
0.21
0.09
86.36%
AU:TOE
Toro Energy
0.53
0.34
176.32%
AU:RML
Resolution Minerals Ltd.
0.05
0.04
315.38%
AU:RTR
Rumble Resources Limited
0.05
0.03
125.00%
AU:SHN
Sunshine Gold Ltd
0.03
0.02
190.00%
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...
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.