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Viridis Mining and Minerals Limited (AU:VMM)
ASX:VMM
Total Valuation
Viridis Mining and Minerals Limited has a market cap or net worth of AU$166.16M. The enterprise value is AU$39.55M.
Market CapAU$166.16M
Enterprise ValueAU$39.55M
Share Statistics
Viridis Mining and Minerals Limited has 102,249,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,249,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viridis Mining and Minerals Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.01%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.01%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Viridis Mining and Minerals Limited is ―. Viridis Mining and Minerals Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-3.09
Price to Operating Cash Flow-73.33
PEG Ratio0.17
Income Statement
In the last 12 months, Viridis Mining and Minerals Limited had revenue of 0.00 and earned -2.66M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-80.93K
Operating Income-2.87M
Pretax Income-2.66M
Net Income-2.66M
EBITDA-2.87M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.99M and capital expenditures -9.33M, giving a free cash flow of -11.32M billion.
Operating Cash Flow-1.99M
Free Cash Flow-11.32M
Free Cash Flow per Share-0.11
Dividends & Yields
Viridis Mining and Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change176.00%
50-Day Moving Average1.50
200-Day Moving Average0.73
Relative Strength Index (RSI)40.54
Average Volume (3m)1.04M
Important Dates
Viridis Mining and Minerals Limited upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Viridis Mining and Minerals Limited as a current ratio of 1.68, with Debt / Equity ratio of 0.63%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.34
Interest Coverage Ratio-249.41
Taxes
In the past 12 months, Viridis Mining and Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Viridis Mining and Minerals Limited EV to EBITDA ratio is -11.83, with an EV/FCF ratio of -3.00.
EV to Sales0.00
EV to EBITDA-11.83
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-17.07
Balance Sheet
Viridis Mining and Minerals Limited has AU$1.15M in cash and marketable securities with AU$180.12K in debt, giving a net cash position of AU$969.58K billion.
Cash & Marketable SecuritiesAU$1.15M
Total DebtAU$180.12K
Net CashAU$969.58K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Viridis Mining and Minerals Limited is AU$3.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.34
Price Target Upside156.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast77.26%