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Astro Resources NL
(Sydney:VMS)
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Rating:42Neutral
Price Target:
AU$0.08
â–Ľ(-14.44% Downside)
Action:Reiterated
Date:06/23/26
The score is held down primarily by weak financial performance (sharp revenue contraction, ongoing losses, and negative operating/free cash flow). Technicals add further pressure given the clear downtrend (price below key moving averages and negative MACD), while valuation is only marginally supportive because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Conservative balance sheet
Low leverage reduces refinancing and interest burdens, preserving financial flexibility over a multi-month horizon. With limited debt the company has more options to stabilize operations, pursue opportunistic deals or restructure without immediate debt-servicing pressure despite weak cash flow.
Negative Factors
Revenue collapse
A ~90% revenue fall is a structural red flag: it erodes scale, pricing leverage and customer base. Recovering from such a contraction typically requires new products, markets or capital; absent those, the revenue base may remain impaired and impede sustainable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage reduces refinancing and interest burdens, preserving financial flexibility over a multi-month horizon. With limited debt the company has more options to stabilize operations, pursue opportunistic deals or restructure without immediate debt-servicing pressure despite weak cash flow.
Read all positive factors
Astro Resources NL (VMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.94M
Dividend YieldN/A
Average Volume (3M)175.77K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue GrowthN/A
EPS Growth67.45%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding130,226,640
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, an Australian enterprise established in 2006, specializes in mineral exploration and development. Headquartered in West Perth, Australia, the company actively prospects for a diverse range of deposits, including those con...
How the Company Makes Money
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Astro Resources NL Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
40
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.75K | 6.22K | 94.71K | 94.93K | 8.09K | 6.22K |
| Gross Profit | 3.99K | 6.22K | 94.71K | 19.11K | 616.00 | -21.10K |
| EBITDA | -3.27M | -1.83M | -1.80M | -9.01M | -1.11M | -766.69K |
| Net Income | -2.12M | -2.89M | -4.02M | -9.11M | -17.76M | -11.75M |
Balance Sheet | ||||||
| Total Assets | 26.31M | 21.24M | 3.40M | 4.73M | 11.13M | 16.01M |
| Cash, Cash Equivalents and Short-Term Investments | 2.61M | 314.20K | 1.64M | 3.14M | 9.43M | 9.49M |
| Total Debt | 61.48K | 80.88K | 151.46K | 34.38K | 68.08K | 0.00 |
| Total Liabilities | 602.26K | 1.08M | 2.54M | 1.63M | 2.17M | 4.49M |
| Stockholders Equity | 25.71M | 20.16M | 861.01K | 3.10M | 8.97M | 11.52M |
Cash Flow | ||||||
| Free Cash Flow | -6.15M | -4.79M | -6.01M | -9.30M | -19.97M | -11.17M |
| Operating Cash Flow | -1.15M | -1.02M | -1.35M | -8.62M | -6.14M | -4.74M |
| Investing Cash Flow | -5.00M | -3.57M | -4.58M | -671.66K | -9.11M | -6.43M |
| Financing Cash Flow | 8.20M | 4.55M | 3.04M | 3.00M | 15.19M | 19.69M |
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% | |
44 Neutral | AU$7.35M | -1.90 | -38.97% | ― | ― | 80.00% | |
44 Neutral | AU$8.04M | -6.67 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$8.37M | -2.08 | -73.44% | ― | ― | -5.93% | |
42 Neutral | AU$10.94M | -9.03 | -9.24% | ― | ― | 67.45% | |
41 Neutral | AU$10.01M | -2.79 | -20.54% | ― | -7.64% | 28.93% |
* Basic Materials Sector Average
AU:VMS
Astro Resources NL
0.08
-0.06
-40.00%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-9.09%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-67.50%
AU:IG6
International Graphite Limited
0.04
-0.02
-31.58%
AU:CMG
Critical Minerals Group Ltd.
0.07
-0.07
-51.72%
AU:AXL
Axel REE Ltd.
0.06
-0.03
-34.88%
Astro Resources NL Corporate Events
Venari Minerals Confirms Allotment and Dispatch of Loyalty Options
Aug 3, 2026
Venari Minerals NL has confirmed that allotment of its pro rata non-renounceable Loyalty Options to eligible shareholders in Australia, New Zealand, the United Kingdom and the British Virgin Islands will be completed by 6 August 2026. Shareholders...
Venari Minerals Expands ASX-Quoted Share Base With New Issue
Jul 31, 2026
Venari Minerals NL has applied for quotation of 22,095,000 ordinary fully paid shares on the ASX, with the new securities issued on July 31, 2026. The application under Appendix 2A follows transactions previously notified to the market, signalling...
Venari Minerals Issues Tranche of Capital Raising Shares with Cleansing Notice
Jul 31, 2026
Venari Minerals NL has issued 22,095,000 fully paid ordinary shares to sophisticated investors as the first tranche of a previously announced capital raising, utilising its placement capacity under ASX Listing Rules 7.1 and 7.1A. The funds raised ...
ASX Suspends Venari Minerals’ VMSOA Securities from Quotation
Jul 29, 2026
The Australian Securities Exchange has suspended Venari Minerals NL’s VMSOA securities from quotation, citing non-compliance with specific listing requirements. The halt applies solely to the VMSOA class and leaves Venari’s other quote...
Venari Minerals flags August expiry of out-of-the-money options
Jul 24, 2026
Venari Minerals NL has notified holders that 29,184,727 listed options, exercisable at A$0.50 and trading as VMSO, will expire at 5:00pm AEST on 21 August 2026 unless exercised, with ASX quotation of the options to cease on 17 August 2026. With th...
Venari Minerals Launches Loyalty Bonus Option Offer Under Transaction-Specific Prospectus
Jul 23, 2026
Venari Minerals NL has released a prospectus for a pro-rata non-renounceable entitlement offer of one loyalty bonus option for every ten shares held by shareholders on the record date. The loyalty options are exercisable at $0.12 within two years ...
Venari Minerals to Highlight Critical Minerals Strategy at Noosa Mining Conference
Jul 21, 2026
Venari Minerals NL will showcase its strategy and projects at the Noosa Mining Conference in Queensland, where CEO Matthew Healy is scheduled to present on Wednesday 22 July 2026. The presentation, which can be viewed online by registered sharehol...
Venari Minerals Plans Modest Share Placement on ASX
Jul 7, 2026
Venari Minerals NL has notified the ASX of its intention to issue up to 500,000 ordinary fully paid shares under a proposed placement or similar capital raising structure. The new securities are expected to be issued on 31 July 2026, indicating a ...
Venari Metals Sells Georgina Basin IOCG Project to Refocus on Nevada Lithium
Jul 6, 2026
Venari Metals NL has agreed to divest its 100% interest in the Georgina Basin IOCG Project in the Northern Territory to AIM-listed Alien Minerals Limited, in line with its strategy to concentrate capital and technical resources on its Red Mountain...
Venari Minerals Director Restructures Trust Holdings in Off-Market Share Transfer
Jul 6, 2026
Venari Minerals NL has reported a change in the interests of director Vincent Fayad, detailing a reorganisation of his holdings in the ASX-listed mineral explorer. The company’s capital structure includes ordinary shares, listed options and ...
Venari targets by-product upside at Red Mountain lithium project
Jul 1, 2026
Venari Minerals is expanding the scope of its Red Mountain Lithium Project in Nevada after metallurgical test work indicated potential to recover strontium and magnesium alongside lithium carbonate. The move aims to leverage these additional miner...
Venari gains drilling approval to advance Red Mountain lithium resource in Nevada
Jun 23, 2026
Venari Minerals has secured Bureau of Land Management approval for six additional drill sites at its Red Mountain Lithium Project in Nevada, enabling an infill drilling program targeting the high-grade northern zone of the deposit. The company aim...
Venari Minerals Issues Share on Option Exercise and Files Cleansing Notice
May 22, 2026
Venari Minerals NL has issued one fully paid ordinary share following the exercise of a listed option with a strike price of $0.50 and has lodged a cleansing notice under section 708A(5)(e) of the Corporations Act. The company confirmed it has com...
Venari Minerals Files ASX Application to Quote New Share
May 22, 2026
Venari Minerals NL has lodged an application with the ASX for quotation of one additional ordinary fully paid share. The new security, issued on 21 May 2026 under code VMS, represents a minor change to the company’s capital structure and ref...
Venari Minerals Director Increases Equity Stake via On-Market Share Purchase
May 22, 2026
Venari Minerals NL has disclosed a change in director Anthony Leibowitz’s interests in the company’s securities, as required under ASX listing rules. Leibowitz holds both direct and indirect interests through several related entities, ...
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.