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Viridis Mining and Minerals Limited (AU:VMM)
ASX:VMM
Australian Market

Viridis Mining and Minerals Limited (VMM) AI Stock Analysis

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AU

Viridis Mining and Minerals Limited

(Sydney:VMM)

Rating:37Underperform
Price Target:
Viridis Mining and Minerals Limited's overall score reflects significant financial and valuation challenges. The company faces ongoing profitability and cash flow issues despite a strong equity position. Technical analysis provides some short-term positive signals, but long-term trends remain unfavorable. The negative P/E ratio and lack of a dividend yield further impact the score.

Viridis Mining and Minerals Limited (VMM) vs. iShares MSCI Australia ETF (EWA)

Viridis Mining and Minerals Limited Business Overview & Revenue Model

Company DescriptionViridis Mining and Minerals Limited (VMM) is a mining company that focuses on the exploration and development of mineral resources. The company is engaged in the extraction and processing of various minerals, aiming to supply essential materials for industries ranging from manufacturing to technology. VMM is committed to sustainable and environmentally responsible mining practices, operating primarily in regions rich in mineral deposits.
How the Company Makes MoneyViridis Mining and Minerals Limited generates revenue through the extraction, processing, and sale of mineral resources. The company's key revenue streams include the sale of raw and refined minerals to industrial buyers, manufacturers, and other entities requiring these materials for production. By maintaining efficient mining operations and leveraging advanced technologies, VMM optimizes its production processes to maximize output and minimize costs. The company may also enter into strategic partnerships and joint ventures with other mining entities to enhance its exploration capabilities and access new markets. Additionally, VMM benefits from fluctuations in commodity prices, which can impact the profitability of its mining operations.

Viridis Mining and Minerals Limited Financial Statement Overview

Summary
Viridis Mining and Minerals Limited faces significant financial challenges. The income statement indicates minimal revenue generation and ongoing profitability issues, with a score of 15. Despite a strong equity position and low leverage, the balance sheet score is 45 due to the impact of continued losses. Cash flow challenges are evident with a score of 20, as the company relies on financing to offset negative cash flows.
Income Statement
15
Very Negative
Viridis Mining and Minerals Limited has shown minimal revenue generation with a significant net loss, leading to negative profit margins. There is a notable increase in revenue in the latest year, but the company continues to face challenges in achieving profitability, as indicated by the negative EBIT and EBITDA margins.
Balance Sheet
45
Neutral
The company's balance sheet reflects a strong equity position and minimal debt, indicating low leverage. However, the continued negative net income impacts the return on equity. The equity ratio is favorable, but the persistent losses pose risks to financial stability.
Cash Flow
20
Very Negative
Viridis Mining and Minerals has faced significant cash flow challenges, with negative operating and free cash flows. The company heavily relies on financing activities to offset cash outflows, which may not be sustainable long-term. The free cash flow to net income ratio is unfavorable, highlighting cash management issues.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.0040.61K0.000.000.000.00
Gross Profit-37.01K40.61K-53.03K-2.99K0.000.00
EBITDA-5.71M-6.67M-726.34K-1.28M-103.00200.00
Net Income-6.55M-8.31M-814.23K-1.35M-116.48K-4.16K
Balance Sheet
Total Assets4.40M21.68M4.66M4.70M5.48M74.44K
Cash, Cash Equivalents and Short-Term Investments3.16M5.23M1.24M3.92M5.01M67.96K
Total Debt153.22K294.00K128.22K10.27K0.000.00
Total Liabilities223.81K979.62K815.89K93.57K128.55K46.78K
Stockholders Equity4.18M20.70M3.84M4.60M5.35M27.66K
Cash Flow
Free Cash Flow-17.35M-12.88M-2.53M-1.05M-47.33K
Operating Cash Flow-1.99M-1.83M-687.70K-725.46K-47.33K
Investing Cash Flow-21.12M-11.04M-1.86M-319.88K0.000.00
Financing Cash Flow15.75M17.06M-77.17K4.70M234.62K0.00

Viridis Mining and Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.52
Price Trends
50DMA
0.36
Positive
100DMA
0.32
Positive
200DMA
0.39
Positive
Market Momentum
MACD
0.04
Negative
RSI
70.35
Negative
STOCH
91.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMM, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.36, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 70.35 is Negative, neither overbought nor oversold. The STOCH value of 91.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VMM.

Viridis Mining and Minerals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
£2.72B4.90-9.97%3.95%-1.19%-6.71%
AUARL
48
Neutral
$84.17M-15.37%-34.41%
AURNU
46
Neutral
AU$155.13M87.141.05%
AUHZR
46
Neutral
AU$78.53M-182.18%45.43%
AUVMM
37
Underperform
AU$44.40M-40.72%3.82%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VMM
Viridis Mining and Minerals Limited
0.52
-0.54
-50.94%
AU:ARL
Ardea Resources
0.40
-0.07
-14.89%
AU:RNU
Renascor Resources Limited
0.06
-0.03
-33.33%
AU:HZR
Hazer Group Ltd.
0.31
-0.07
-18.42%

Viridis Mining and Minerals Limited Corporate Events

Viridis Mining Boosts Colossus Project with Major Resource Upgrade
Apr 30, 2025

Viridis Mining and Minerals Limited announced a significant 140% increase in the Mineral Resource Estimate for its Colossus Project, establishing it as the largest and highest-grade MREO resource globally. The company released a Scoping Study highlighting the project’s strong economic potential, with a 20-year mine life and robust financial metrics, even at lower market prices. Additionally, Viridis achieved key environmental and regulatory milestones, raised $3.5 million for further development, and noted the strategic importance of its project amidst new export restrictions on rare earths by China.

Viridis Mining and Minerals Secures Shareholder Approval for Strategic Resolutions
Apr 24, 2025

Viridis Mining and Minerals Limited announced the successful passage of all resolutions at its 2025 Extraordinary General Meeting. The resolutions, which were voted on by a poll, included the ratification of prior share placements and director participation in these placements. This outcome reflects shareholder support for the company’s strategic decisions and may positively impact its operational and financial strategies moving forward.

Viridis Mining’s Colossus Project Gains Strategic Importance Amid China’s Rare Earth Export Restrictions
Apr 9, 2025

Viridis Mining and Minerals Limited has highlighted the strategic importance of its Colossus IAC Project in light of China’s new export restrictions on rare earth elements. These restrictions underscore Colossus’s potential to become a critical supplier of Dysprosium and Terbium, elements in which China currently dominates the global market. The project is poised to capture a significant share of the market, offering a secure alternative supply outside of China, which is crucial for industries reliant on these materials.

Viridis Mining Announces General Meeting and Promotes Digital Engagement
Mar 25, 2025

Viridis Mining and Minerals Limited has announced a General Meeting of shareholders scheduled for April 24, 2025, in Perth. The meeting will address resolutions affecting shareholder interests, with voting available in person, by proxy, or online. The company emphasizes electronic communication to enhance efficiency and reduce costs, encouraging shareholders to register for digital updates.

Viridis Mining Reports Reduced Loss and Successful Capital Raise
Mar 13, 2025

Viridis Mining and Minerals Limited reported a reduced net loss of $1,979,006 for the half-year ending December 31, 2024, compared to the previous year’s loss of $3,746,423. The company raised A$4 million through a share placement and increased its capitalized exploration expenditure, resulting in net assets of $23,136,639. Despite increased corporate costs, the company managed to decrease administration expenses and share-based payments significantly.

Viridis Mining Unveils Promising Scoping Study Results for Colossus Project
Feb 25, 2025

Viridis Mining and Minerals Limited has announced the results of its Scoping Study for the Colossus Rare Earth Element Project, highlighting its potential as a globally significant source of rare earth elements. The study reveals strong economic indicators, including a pre-tax NPV of US$1.43 billion and a 43% IRR, along with a 20-year mine life and competitive cost structure. The project is positioned for premium market pricing due to its high-value product composition and potential strategic partnerships, leveraging renewable energy and existing infrastructure.

Viridis Mining’s Colossus Project: A Global Leader in Rare Earths
Feb 24, 2025

Viridis Mining and Minerals Limited has announced a scoping study for its Colossus project, confirming it as a leading rare earth project globally with robust financial metrics. The project demonstrates strong economics with a 20-year life of mine, showcasing a pre-tax NPV8 of up to USD 1.43 billion and annual EBITDA of USD 114 million at current spot prices. The study highlights the project’s resilience to market fluctuations, low operational costs, and potential for resource expansion, positioning it as a significant player in the rare earth market. Additionally, the project boasts exceptional environmental credentials, utilizing sustainable practices and renewable energy sources.

Viridis Mining Initiates Trading Halt Ahead of Key Announcement
Feb 21, 2025

Viridis Mining and Minerals Limited has requested a trading halt on its securities pending an announcement related to a Scoping Study. This temporary halt is expected to last until the release of the announcement or the resumption of normal trading on February 25, 2025. The halt indicates a significant development concerning the company’s operations, which could potentially impact stakeholders by providing new insights into its project evaluations.

Viridis Mining Announces Colossus Ionic Clay Project in Brazil
Feb 13, 2025

Viridis Mining and Minerals Ltd has announced its Colossus Ionic Clay Project located in the Poços De Caldas Alkaline Complex, marking a significant step in exploring rare earth elements. This project underscores the company’s strategic direction to unlock new frontiers in mineral exploration, potentially enhancing its industry positioning and offering growth opportunities for stakeholders.

Viridis Mining Expands Shareholder Base with New Share Issuance
Feb 12, 2025

Viridis Mining and Minerals Limited has issued 499,999 fully paid ordinary shares following the exercise of performance rights, as per the cleansing notice dated 12 February 2025. The shares were issued without disclosure to investors under specific provisions of the Corporations Act 2001, and the company remains in compliance with relevant regulations, which indicates a streamlined approach to expanding its shareholder base while adhering to statutory requirements.

Viridis Mining and Minerals Limited Announces Quotation of New Securities
Feb 12, 2025

Viridis Mining and Minerals Limited announced the application for quotation of 499,999 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move could enhance the company’s liquidity and market presence, potentially benefiting stakeholders by increasing the firm’s share capital and providing more trading opportunities.

Viridis Mining Expands Market Presence with New Securities Quotation
Feb 11, 2025

Viridis Mining and Minerals Limited announced the quotation of 530,304 fully paid ordinary securities on the Australian Securities Exchange as of February 11, 2025. This move is part of previously announced transactions, potentially impacting the company’s market presence and providing stakeholders with more investment opportunities.

Viridis Mining Issues New Performance Rights to Boost Employee Engagement
Feb 10, 2025

Viridis Mining and Minerals Limited announced the issuance of new unquoted equity securities, comprising Class Q, R, S, and T Performance Rights, each with a five-year expiration period. This issuance, part of an employee incentive scheme, highlights the company’s strategic move to enhance employee engagement and potentially strengthen its market position by aligning employee interests with long-term company goals.

Viridis Mining Issues New Shares to Bolster Capital
Feb 10, 2025

Viridis Mining and Minerals Limited announced the issuance of 9,108,445 fully paid ordinary shares as part of its latest capital raising effort. This move, conducted without disclosure to investors by relying on specific provisions of the Corporations Act 2001, reflects the company’s compliance with corporate regulations, potentially enhancing its financial position and market operations.

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: May 02, 2025