Venus Metals Corporation Limited (VMC) Stock Statistics & Valuation Metrics

Venus Metals Corporation Limited has a market cap or net worth of AUD 19.06M. The enterprise value is -AUD 11.57M.

Market Cap

AUD 19.06M

Enterprise Value

-AUD 11.57M

Venus Metals Corporation Limited has 207,171,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

207,171,170

Owned by Insiders

12.49%

Owned by Institutions

―

Venus Metals Corporation Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

2.74%

Return on Capital Employed (ROCE)

-0.08

Revenue Per Employee

144.166

Profits Per Employee

-958.52

Employee Count

3,300

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of Venus Metals Corporation Limited is -5.66. Venus Metals Corporation Limited’s PEG ratio is 0.00.

PE Ratio

-5.66

PS Ratio

108.95

PB Ratio

0.32

Price to FCF

-6.97

Price to Operating Cash Flow

-6.68

PEG Ratio

0.00

In the last 12 months, Venus Metals Corporation Limited had revenue of 475.75K and earned -3.16M in profits. Earnings per share was -0.02.

Revenue

475.75K

Gross Profit

475.75K

Operating Income

-4.22M

Pretax Income

8.84M

Net Income

-3.16M

EBITDA

-4.22M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was -2.67M and capital expenditures -5,435, giving a free cash flow of -2.68M billion.

Operating Cash Flow

-2.67M

Free Cash Flow

-2.68M

Free Cash Flow per Share

-0.01

Venus Metals Corporation Limited pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-14.35%

Earnings Yield

-17.73%

Beta

0.37

52-Week Price Change

-31.85%

50-Day Moving Average

0.12

200-Day Moving Average

0.11

Relative Strength Index (RSI)

30.50

Average Volume (3m)

1.04M

Venus Metals Corporation Limited upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 24, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

Jun 19, 2019

Venus Metals Corporation Limited as a current ratio of 5.38, with Debt / Equity ratio of 0.06%

Current Ratio

5.38

Quick Ratio

5.38

Debt to Market Cap

0.00

Net Debt to EBITDA

11.41

Interest Coverage Ratio

0.00

In the past 12 months, Venus Metals Corporation Limited has paid 12.00M in taxes.

Income Tax

12.00M

Effective Tax Rate

1.36

Venus Metals Corporation Limited EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 11.01.

EV to Sales

-172.10

EV to EBITDA

6.99

EV to Free Cash Flow

11.01

EV to Operating Cash Flow

11.03

Venus Metals Corporation Limited has AUD 67.09M in cash and marketable securities with AUD 30.72K in debt, giving a net cash position of AUD 67.06M billion.

Cash & Marketable Securities

AUD 67.09M

Total Debt

AUD 30.72K

Net Cash

AUD 67.06M

Net Cash Per Share

AUD 0.32

Tangible Book Value Per Share

AUD 0.28

Gross margin is 85.20%, with operating margin of -2463.21%, and net profit margin of -1848.30%.

Gross Margin

85.20%

Operating Margin

-2463.21%

Pretax Margin

5164.37%

Net Profit Margin

-1848.30%

EBITDA Margin

-2463.21%

EBIT Margin

-2493.17%

The average price target for Venus Metals Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

―

EPS Growth Forecast

-2533.33%

Smart Score

5

AI Score

45