Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
Want to see AU:VMC full AI Analyst Report?
Top Page
Venus Metals Corporation Limited
(Sydney:VMC)
Select Model
Select Model
Rating:59Neutral
Price Target:
AU$0.31
▲(54.00% Upside)
Action:Reiterated
Date:06/03/26
The score is held back primarily by weak financial performance (losses and negative operating/free cash flow), partially offset by an improving technical trend (price above major moving averages) and a supportive low P/E valuation. Elevated RSI indicates the current momentum may be overheated.
Positive Factors
Low leverage / Balance sheet strength
Very low leverage gives VMC financial flexibility to fund exploration through non-debt routes and withstand prolonged exploration cycles. Minimal interest burden preserves capital for drilling or farm-outs, improving ability to pursue value-adding targets over months without refinancing risk.
Negative Factors
Negative operating and free cash flow
Negative operating and free cash flows mean VMC cannot self-fund exploration at present and will rely on partner funding or capital markets. Recurrent external financing can dilute shareholders, compress runway for projects, and raise execution risk if funding conditions tighten over the next months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Balance sheet strength
Very low leverage gives VMC financial flexibility to fund exploration through non-debt routes and withstand prolonged exploration cycles. Minimal interest burden preserves capital for drilling or farm-outs, improving ability to pursue value-adding targets over months without refinancing risk.
Read all positive factors
Venus Metals Corporation Limited (VMC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$57.30M
Dividend YieldN/A
Average Volume (3M)217.62K
Price to Earnings (P/E)5.3
Beta (1Y)-0.16
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees3,300
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.06
Shares Outstanding197,590,420
10 Day Avg. Volume251,055
30 Day Avg. Volume217,624
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)0.27
Price to Sales (P/S)43.71
P/FCF Ratio-4.74
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
Venus Metals Corporation Limited Business Overview & Revenue Model
Company Description
Venus Metals Corporation Limited operates as an exploration company, primarily targeting mineral deposits throughout Western Australia. Its core focus lies in the discovery of gold, base metals, vanadium, rare earths, and platinum-group elements (...
How the Company Makes Money
VMC primarily makes money through the monetisation of its mineral exploration portfolio rather than through ongoing product sales. Typical cash-generation pathways include: (1) asset transactions—selling exploration tenements/projects outright or ...
Venus Metals Corporation Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.97K | 261.39K | 33.53K | 46.08K | 1.03K | 137.25K |
| Gross Profit | -56.10K | 261.39K | 33.53K | -24.37K | -65.25K | 48.40K |
| EBITDA | 11.39M | -2.39M | -4.34M | -5.09M | -6.48M | -4.72M |
| Net Income | 10.94M | -114.25K | 29.47M | -5.15M | -7.35M | -3.01M |
Balance Sheet | ||||||
| Total Assets | 66.72M | 42.28M | 26.07M | 9.28M | 9.39M | 12.10M |
| Cash, Cash Equivalents and Short-Term Investments | 26.28M | 16.24M | 701.97K | 5.08M | 6.48M | 6.73M |
| Total Debt | 13.46K | 26.34K | 50.47K | 6.70M | 27.17K | 53.12K |
| Total Liabilities | 353.13K | 436.60K | 424.04K | 7.16M | 5.01M | 2.49M |
| Stockholders Equity | 66.36M | 41.84M | 25.64M | 2.12M | 4.38M | 9.61M |
Cash Flow | ||||||
| Free Cash Flow | -2.44M | -2.41M | -2.79M | -3.97M | -3.90M | -2.95M |
| Operating Cash Flow | -2.43M | -2.41M | -2.77M | -3.35M | -3.86M | -2.89M |
| Investing Cash Flow | 3.19M | 1.55M | -125.20K | -653.04K | 2.61M | 4.63M |
| Financing Cash Flow | 310.24K | 449.79K | 93.36K | 2.03M | 2.03M | -13.52K |
Venus Metals Corporation Limited Technical Analysis
Positive
0.20
Price Trends
0.24
Positive
0.24
Positive
0.20
Positive
Market Momentum
0.02
Negative
65.63
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMC, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.24, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.63 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VMC.
Venus Metals Corporation Limited 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% | |
59 Neutral | AU$57.30M | 5.33 | 20.22% | ― | ― | ― | |
51 Neutral | AU$47.56M | -3.28 | -41.37% | ― | -53.41% | 70.61% | |
51 Neutral | AU$37.13M | -7.96 | -27.39% | ― | ― | -510.00% | |
49 Neutral | AU$63.93M | -30.45 | -10.33% | ― | 74.61% | 33.33% | |
46 Neutral | AU$45.94M | -18.07 | -71.61% | ― | ― | 11.76% | |
44 Neutral | AU$42.07M | -5.61 | -25.27% | ― | ― | -31.13% |
* Basic Materials Sector Average
AU:VMC
Venus Metals Corporation Limited
0.29
0.18
152.17%
AU:PNN
PepinNini Minerals Limited
0.14
0.08
125.00%
AU:ZNC
Zenith Minerals Limited
0.10
0.06
177.78%
AU:CAV
Carnavale Resources Limited
0.09
<0.01
10.84%
AU:JLL
Jindalee Resources Limited
0.37
-0.03
-7.04%
AU:ARD
Argent Minerals Limited
0.03
<0.01
22.73%
Venus Metals Corporation Limited Corporate Events
Venus Metals Sells Youanmi Gold Royalty for $46m and Plans Major Capital Return
May 29, 2026
Venus Metals Corporation has sold its 1.0% net smelter return royalty over gold production from the Youanmi Gold Project to Franco-Nevada Australia for $46 million in cash, with potential for an additional $1 million in deferred consideration. The...
Venus Metals Seeks ASX Trading Halt Ahead of Potential Asset Sale
May 29, 2026
Venus Metals Corporation Limited has requested a trading halt in its securities on the ASX as it finalises documentation for a potential asset sale transaction. Trading in VMC shares will remain halted until either the company releases an announce...
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.