Venus Metals Corporation Limited(AU:VMC)
A$0.09-0.00 (-1.08%)
AU:VMC
Venus Metals Corporation Limited financials statements
A$0.09
At close:-0.00 (-1.08%)
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Venus Metals Corporation Limited (VMC) Ratios
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Venus Metals Corporation Limited Ratios
AU:VMC's free cash flow for Q4 2026 was AU$-1.75M. For the 2026 fiscal year, AU:VMC's free cash flow was increased by AU$5.00 and operating cash flow was AU$-1.75M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.38 | 38.02 | 2.72 | 1.11 | 1.38 |
| Quick Ratio | 5.38 | 38.02 | 2.72 | 1.11 | 1.38 |
| Cash Ratio | 3.85 | 0.66 | 1.77 | 0.49 | 1.09 |
| Solvency Ratio | -0.25 | -0.12 | 69.68 | -0.71 | -1.45 |
| Operating Cash Flow Ratio | -0.21 | -5.52 | -6.96 | -0.47 | -0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -114.68 | -0.50 | -147.75 |
| Net Current Asset Value | AU$ 54.80M | AU$ 16.16M | AU$ 656.57K | AU$ 761.17K | AU$ 1.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 3.16 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.76 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.01 | 1.02 | 4.38 | 2.14 |
| Debt Service Coverage Ratio | 0.00 | -465.26 | -71.58 | -0.76 | -232.15 |
| Interest Coverage Ratio | 0.00 | -384.82 | -774.06 | -9768.81 | -3979.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Debt to EBITDA | 11.41 | 0.11 | 0.15 | -0.63 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | -52.88% | -6334.66% |
| EBIT Margin | -896.84% | -939.49% | -13194.45% | -11204.70% | -633189.71% |
| EBITDA Margin | -886.06% | -915.97% | -12956.76% | -11051.82% | -628834.66% |
| Operating Profit Margin | -886.06% | -757.60% | -11765.44% | -12485.53% | -636282.52% |
| Pretax Profit Margin | 1857.72% | -43.71% | 87887.65% | -11205.98% | -716491.65% |
| Net Profit Margin | -664.87% | -43.71% | 87887.65% | -11175.27% | -713338.83% |
| Continuous Operations Profit Margin | -664.87% | -43.71% | 87887.65% | -11175.27% | -713338.83% |
| Net Income Per EBT | -35.79% | 100.00% | 100.00% | 99.73% | 99.56% |
| EBT Per EBIT | -209.66% | 5.77% | -747.00% | 89.75% | 112.61% |
| Return on Assets (ROA) | -4.68% | -0.27% | 113.05% | -55.51% | -78.23% |
| Return on Equity (ROE) | -5.75% | -0.27% | 114.92% | -243.00% | -167.76% |
| Return on Capital Employed (ROCE) | -7.66% | -4.73% | -15.37% | -271.49% | -149.60% |
| Return on Invested Capital (ROIC) | 2.74% | -4.73% | -15.34% | -65.08% | -147.19% |
| Return on Tangible Assets | -4.68% | -0.68% | 177.87% | -62.52% | -87.97% |
| Earnings Yield | -5.71% | -1.00% | 221.95% | -15.73% | -28.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 1.22 | 0.15 | 0.13 | 0.00 |
| Payables Turnover | 0.00 | 0.16 | 0.00 | 0.45 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.38 | 0.94 | 0.16 | 0.23 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.03 | 0.05 | 0.03 | 0.00 |
| Cash Conversion Cycle | 79.00 | -1920.41 | 2471.24 | 2073.83 | 97033.45 |
| Days of Sales Outstanding | 79.00 | 299.58 | 2471.24 | 2888.73 | 98359.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2219.99 | 0.00 | 814.90 | 1325.54 |
| Operating Cycle | 79.00 | 299.58 | 2471.24 | 2888.73 | 98359.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -490.74 | -1291.65 | -109.76 | -5.35 | -84.37 |
| Capital Expenditure Coverage Ratio | -490.74 | -1291.65 | -109.76 | -5.35 | -84.37 |
| Operating Cash Flow Coverage Ratio | -86.91 | -91.47 | -54.84 | -0.50 | -142.00 |
| Operating Cash Flow to Sales Ratio | -5.61 | -9.22 | -82.56 | -72.66 | -3745.95 |
| Free Cash Flow Yield | -4.83% | -21.10% | -21.04% | -12.14% | -15.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.50 | -100.00 | 0.45 | -6.36 | -3.49 |
| Price-to-Sales (P/S) Ratio | 116.35 | 43.71 | 395.98 | 710.44 | 24871.07 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.27 | 0.52 | 15.45 | 5.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.69 | -4.74 | -4.75 | -8.24 | -6.56 |
| Price-to-Operating Cash Flow Ratio | -20.73 | -4.74 | -4.80 | -9.78 | -6.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.99 | -0.00 | 0.16 | -0.02 |
| Enterprise Value Multiple | -1.72 | -4.66 | -2.91 | -7.06 | -3.11 |
| Enterprise Value | 7.26M | 11.16M | 12.62M | 35.94M | 20.17M |
| EV to EBITDA | -1.72 | -4.66 | -2.91 | -7.06 | -3.11 |
| EV to Sales | 15.25 | 42.70 | 376.55 | 779.78 | 19580.27 |
| EV to Free Cash Flow | -2.71 | -4.63 | -4.52 | -9.04 | -5.17 |
| EV to Operating Cash Flow | -2.72 | -4.63 | -4.56 | -10.73 | -5.23 |
| Tangible Book Value Per Share | 0.28 | 0.14 | 0.09 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.28 | 0.37 | 0.14 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.36 | 0.00 | -0.08 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.00 | 0.16 | -0.03 | -0.05 |
| Tax Burden | -0.36 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -2.07 | 0.05 | -6.66 | 1.00 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 9.86 | 8.58 | 0.00 | 26.59 | 1058.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 42.50 | 5.95 | 55.83 |
| Income Quality | 0.84 | 21.08 | -0.09 | 0.65 | 0.53 |
Currency in AUD
