Astro Resources NL (VMS) AI Stock Analysis

• Market Cap: AU$16.91M
• Dividend Yield: N/A
• Average Volume (3M): 1.62M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: N/A
• EPS Growth: 46.39%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,056,816,400
• 10 Day Avg. Volume: 1,477,733
• 30 Day Avg. Volume: 1,624,109
• PEG Ratio: 0.08
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 1779.96
• P/FCF Ratio: -2.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Astro Resources NL's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability margins. Technical analysis indicates a bearish long-term trend, while valuation metrics highlight the company's unprofitability. These factors collectively suggest significant challenges and risks for potential investors.

Astro Resources NL Business Overview & Revenue Model

Company Description

Astro Resources NL (VMS) is an Australian-based mineral exploration company primarily focused on the development of mineral resources. The company operates within the mining sector, specializing in the exploration and development of valuable mineral deposits, including rare earth elements and other minerals. Astro Resources is committed to sustainable practices and aims to create shareholder value through the discovery and development of high-quality mineral assets, leveraging advanced exploration techniques and strategic partnerships.

How the Company Makes Money

Astro Resources NL generates revenue through the exploration and potential production of mineral resources. The company's primary revenue model is based on the identification, acquisition, and development of mineral projects which may lead to the extraction and sale of commodities. Key revenue streams include the sale of mined minerals, potential joint ventures with other mining companies, and partnerships that may provide funding or sharing of resources. Additionally, Astro Resources may benefit from strategic alliances with industry players, which can provide access to technology, expertise, and markets, thereby enhancing its ability to monetize its mineral assets.

Astro Resources NL Financial Statement Overview

Summary

Astro Resources NL faces significant financial challenges, with declining revenues, negative profitability margins, and weak cash flow generation. Despite a low debt-to-equity ratio, the company struggles to generate returns on equity and maintain positive cash flows, indicating a need for strategic improvements.

Income Statement

Astro Resources NL has experienced a significant decline in revenue over the past year, with a revenue growth rate of -90.34%. The company is operating at a loss, as indicated by negative net and gross profit margins. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and challenges in generating profit from core operations.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating limited reliance on debt financing. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is relatively healthy, indicating a stable capital structure.

Cash Flow

Astro Resources NL has negative operating and free cash flows, indicating challenges in generating cash from operations. Although there is a slight improvement in free cash flow growth, the overall cash flow situation remains weak, with negative ratios of operating cash flow to net income and free cash flow to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.22K	6.22K	94.71K	94.93K	8.09K	6.22K
Gross Profit	6.22K	6.22K	94.71K	19.11K	616.00	-21.10K
EBITDA	-1.83M	-1.83M	-1.80M	-9.01M	-1.11M	-766.69K
Net Income	-2.89M	-2.89M	-4.02M	-9.11M	-17.76M	-11.75M
Balance Sheet
Total Assets	21.24M	21.24M	3.40M	4.73M	11.13M	16.01M
Cash, Cash Equivalents and Short-Term Investments	314.20K	314.20K	1.64M	3.14M	9.43M	9.49M
Total Debt	80.88K	80.88K	141.27K	34.38K	68.08K	0.00
Total Liabilities	1.08M	1.08M	2.54M	1.63M	2.17M	4.49M
Stockholders Equity	20.16M	20.16M	861.01K	3.10M	8.97M	11.52M
Cash Flow
Free Cash Flow	-4.79M	-4.79M	-6.01M	-9.30M	-19.97M	-11.17M
Operating Cash Flow	-1.02M	-1.02M	-1.35M	-8.62M	-6.14M	-4.74M
Investing Cash Flow	-3.57M	-3.57M	-4.58M	-671.66K	-9.11M	-6.43M
Financing Cash Flow	4.55M	4.55M	3.04M	3.00M	15.19M	19.69M

Astro Resources NL Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMS, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 138.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:VMS.

Astro Resources NL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Astro Resources NL Corporate Events

Venari Minerals Advances Lithium and Gold Exploration in Nevada

Venari Minerals NL has commenced a Reverse Circulation (RC) drilling campaign at its Red Mountain Lithium Project in Nevada, aiming to deliver a maiden Mineral Resource Estimate by year-end. The project has shown promising lithium mineralization, and soil sampling has identified significant lithium-in-soil anomalies. Concurrently, the Needles Gold Project has confirmed a significant gold-silver discovery opportunity, with high-grade assays and additional drill targets expected from soil sampling results. The company has also raised $5.5 million through a share placement to fund its exploration activities, reflecting its strategic focus on growth and resource development.

Venari Minerals Expands Exploration at Red Mountain Lithium Project

Venari Minerals NL has filed an Exploration Plan of Operations (EPO) with the US Bureau of Land Management to expand its exploration activities at the Red Mountain Lithium Project in Nevada. The approval of this plan will allow the company to increase its exploration area significantly, from a 5-acre limit to 100 acres, facilitating further drilling and resource assessment. This move is part of Venari’s strategy to accelerate the development of its lithium resources, aligning with US policies to expedite critical minerals projects. The expansion is expected to enhance the company’s operational capabilities and strengthen its position in the lithium market.