Astro Resources NL (AU:VMS)
ASX:VMS
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Astro Resources NL
(Sydney:VMS)
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Rating:47Neutral
Price Target:
AU$0.18
▲(26.43% Upside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by weak financial performance (sharp revenue decline, ongoing losses, and negative operating/free cash flow). Technicals provide a moderate offset with the price trading above key moving averages and a positive MACD. Valuation offers limited support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Low leverage / healthy equity ratio
A low debt-to-equity ratio and relatively healthy equity ratio provide durable financial flexibility, reducing refinancing risk and preserving capacity to fund operations or restructuring without excessive interest burden, supporting long-term survival during cyclical downturns.
Negative Factors
Severe revenue decline
A ~90% revenue collapse indicates a loss of core demand or major contracts, eroding the revenue base and scale advantages. This structural shrinkage undermines long-term viability, makes fixed-cost absorption difficult, and lengthens time required to return to profitable scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / healthy equity ratio
A low debt-to-equity ratio and relatively healthy equity ratio provide durable financial flexibility, reducing refinancing risk and preserving capacity to fund operations or restructuring without excessive interest burden, supporting long-term survival during cyclical downturns.
Read all positive factors
Astro Resources NL (VMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.37M
Dividend YieldN/A
Average Volume (3M)175.77K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue GrowthN/A
EPS Growth46.35%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding107,631,640
10 Day Avg. Volume210,153
30 Day Avg. Volume175,766
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)5.50
Price to Sales (P/S)17799.62
P/FCF Ratio-23.12
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
Astro Resources NL Business Overview & Revenue Model
Company Description
Venture Minerals Limited engages in the mineral exploration and development business in Australia. The company explores for nickel, iron, cobalt, tin, tungsten, copper, silver, gold, lead, zinc, and PGE deposits. Its flagship project is the 100% o...
How the Company Makes Money
null...
Astro Resources NL Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
40
Negative
Cash Flow
20
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.22K | 94.71K | 94.93K | 8.09K | 6.22K |
| Gross Profit | 6.22K | 94.71K | 19.11K | 616.00 | -21.10K |
| EBITDA | -1.83M | -1.80M | -9.01M | -1.11M | -766.69K |
| Net Income | -2.89M | -4.02M | -9.11M | -17.76M | -11.75M |
Balance Sheet | |||||
| Total Assets | 21.24M | 3.40M | 4.73M | 11.13M | 16.01M |
| Cash, Cash Equivalents and Short-Term Investments | 314.20K | 1.64M | 3.14M | 9.43M | 9.49M |
| Total Debt | 80.88K | 151.46K | 34.38K | 68.08K | 0.00 |
| Total Liabilities | 1.08M | 2.54M | 1.63M | 2.17M | 4.49M |
| Stockholders Equity | 20.16M | 861.01K | 3.10M | 8.97M | 11.52M |
Cash Flow | |||||
| Free Cash Flow | -4.79M | -6.01M | -9.30M | -19.97M | -11.17M |
| Operating Cash Flow | -1.02M | -1.35M | -8.62M | -6.14M | -4.74M |
| Investing Cash Flow | -3.57M | -4.58M | -671.66K | -9.11M | -6.43M |
| Financing Cash Flow | 4.55M | 3.04M | 3.00M | 15.19M | 19.69M |
Astro Resources NL Technical Analysis
Positive
0.14
Price Trends
0.20
Negative
0.17
Positive
0.18
Negative
Market Momentum
>-0.01
Positive
47.92
Neutral
10.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMS, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VMS.
Astro Resources NL 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% |
* Basic Materials Sector Average
Performance Comparison
Astro Resources NL Corporate Events
Venari Minerals Releases Interim Financial Report for Half-Year 2025
Mar 12, 2026
Venari Minerals NL has released its consolidated interim financial report for the half-year ended 31 December 2025. The report includes the directors’ report, financial statements, notes, and an independent auditor’s review, providing ...
Director Anthony Leibowitz Increases Equity Stake in Venari Minerals
Feb 11, 2026
Astro Resources NL disclosed a change in director Anthony Leibowitz’s interests in Venari Minerals NL securities following recent on-market transactions. Leibowitz, who holds both direct and indirect interests through several investment and ...
Venari Minerals to Spotlight Nevada Lithium Project at RRS Summer Series
Feb 9, 2026
Venari Minerals NL announced that its Chief Executive Officer, Matthew Healy, will present at the Resources Rising Stars Summer Series conferences in Sydney and Brisbane in February 2026. The company will use these investor-focused forums to showc...
Venari Minerals Tightens Disclosure on Red Mountain Lithium Resource
Feb 6, 2026
Venari Minerals has issued a clarification to a market presentation on its Red Mountain Lithium Project in Nevada, updating disclosure to align with reporting and peer-comparison standards. The revised presentation now specifies the reporting stan...
Venari Minerals Director Anthony Leibowitz Increases Shareholding
Feb 5, 2026
Venari Minerals NL has reported a change in the interests of director Anthony Leibowitz, who holds both direct and indirect stakes in the company through personal performance rights and entities including Kalonda Pty Ltd, Floreat Investments Pty L...
Astro Resources Unveils Maiden 3.03Mt LCE Resource at Nevada’s Red Mountain
Feb 5, 2026
Astro Resources has reported a maiden Inferred Mineral Resource Estimate for its Red Mountain Lithium Project in Nevada of 500 million tonnes at 1,139 ppm lithium for 3.03 million tonnes of contained lithium carbonate equivalent at a 700 ppm cut-o...
Venari Minerals to Brief Investors on Maiden Red Mountain Lithium Resource
Feb 3, 2026
Venari Minerals will hold a live investor and shareholder webinar on 5 February 2026 to discuss the maiden Mineral Resource Estimate for its Red Mountain Lithium Project in Nevada. The newly reported Inferred Mineral Resource stands at 500 million...
Venari Minerals Updates Registered Office Address in Sydney
Feb 2, 2026
Venari Minerals NL has changed its registered office address to Suite 114-115, Level 1, 165 Phillip Street, Sydney NSW 2000, with the update taking effect immediately under ASX Listing Rule 3.14. The move is an administrative change only, with all...
Venari Minerals Director Increases Shareholding via Trust Entity
Feb 2, 2026
Venari Minerals NL has disclosed a change in the interests of director Vincent Fayad, confirming an increase in his holdings in the company through a related trust entity. The update shows that KAFTA Enterprises Pty Ltd, as trustee of the Fayad Se...
Venari Unveils Major Maiden Lithium Resource at Red Mountain in Nevada
Feb 2, 2026
Venari Minerals has announced a maiden Inferred Mineral Resource Estimate for its Red Mountain Lithium Project in Nevada of 500 million tonnes at 1,139ppm lithium, equating to 3.03 million tonnes of lithium carbonate equivalent, immediately positi...
Venari Minerals Halts Trading Ahead of Red Mountain Lithium Resource Update
Jan 29, 2026
Venari Minerals NL, an ASX-listed lithium-focused explorer, is advancing development of its flagship Red Mountain lithium project in Nevada, a key jurisdiction for US battery and electric vehicle supply chains. The company has requested an immedia...
Venari lifts Red Mountain lithium recoveries and appoints advisor for processing study
Jan 27, 2026
Venari Minerals NL has reported further positive metallurgical test-work from its Red Mountain Lithium Project in Nevada, showing improved beneficiation performance after introducing a pre-soaking step before attrition scrubbing. The latest progra...
Venari Minerals Advances Red Mountain Lithium Project Ahead of Maiden Resource
Jan 19, 2026
Venari Minerals reported strong progress at its Red Mountain Lithium Project in Nevada during the December 2025 quarter, completing a reverse circulation drilling campaign that delivered thick, high‑grade lithium intersections and final assa...
Venari Nears Maiden Resource at Red Mountain as Lithium Market Rebounds
Jan 11, 2026
Venari Minerals has received the final assay results from its October 2025 reverse circulation drilling campaign at the Red Mountain Lithium Project in Nevada, confirming multiple high-grade lithium intersections over more than 1km of strike in th...
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.