Astro Resources NL (AU:VMS)
ASX:VMS
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Astro Resources NL
(Sydney:VMS)
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Rating:43Neutral
Price Target:
AU$0.15
â–˛(7.14% Upside)
Action:Reiterated
Date:04/22/26
The score is primarily pressured by weak financial performance (sharp revenue contraction, ongoing losses, and negative operating/free cash flow). Technical indicators add further caution with the stock trading below key moving averages and a negative MACD, while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Low Leverage
A low debt-to-equity profile and healthy equity ratio provide durable financial flexibility, reducing bankruptcy risk and preserving capacity to fund restructuring or capex from equity or internal resources. This stability supports longer-term recovery options and strategic choices.
Negative Factors
Severe Revenue Decline
A ~90% revenue contraction is a structural concern that undermines scale economics, supplier/customer relationships, and investment capacity. Sustained revenue erosion makes margin recovery and fixed-cost coverage difficult, threatening long-term viability absent clear revenue stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A low debt-to-equity profile and healthy equity ratio provide durable financial flexibility, reducing bankruptcy risk and preserving capacity to fund restructuring or capex from equity or internal resources. This stability supports longer-term recovery options and strategic choices.
Read all positive factors
Astro Resources NL (VMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.07M
Dividend YieldN/A
Average Volume (3M)175.77K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue GrowthN/A
EPS Growth67.45%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
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
Negative
0.14
Price Trends
0.15
Negative
0.17
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
45.17
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMS, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 hits 99.5% battery-grade lithium milestone at Red Mountain
Apr 27, 2026
Venari Minerals has produced 99.5% purity battery-grade lithium carbonate in first-pass metallurgical test work from its Red Mountain project in Nevada, confirming that its sedimentary mineralisation can be processed into a value-added chemical pr...
Venari Minerals’ Maiden Nevada Lithium Resource Lifts ASX Exploration Profile
Apr 24, 2026
Venari Minerals has delivered a maiden JORC Inferred Mineral Resource Estimate for its Red Mountain Lithium Project in Nevada, outlining 500 million tonnes at 1,139ppm lithium for 3.03 million tonnes of contained lithium carbonate equivalent. The ...
Astro Resources Director Anthony Leibowitz Increases Shareholding
Apr 19, 2026
Astro Resources NL has disclosed a change in the holdings of director Anthony Leibowitz, who has increased his stake in the company through a substantial on-market purchase. Leibowitz, via his associated entities including Kalonda Pty Ltd, acquire...
Venari Minerals Director Forfeits 70,000 Performance Rights
Apr 16, 2026
Venari Minerals NL has reported a change in the interests of director Matthew James Healy following the forfeiture of 70,000 performance share rights. The forfeiture occurred because the applicable performance conditions were not met, resulting in...
Venari Minerals Cancels 120,000 Lapsed Performance Rights
Apr 7, 2026
Venari Minerals NL has announced the lapse of 120,000 performance share rights that formed part of its issued capital. The conditional rights ceased on 3 April 2026 after the specified conditions were not met or became incapable of being satisfied...
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 ...
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.