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Venus Metals Corporation Limited
(Sydney:VMC)
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Rating:52Neutral
Price Target:
AU$0.12
▼(-39.50% Downside)
Action:Reiterated
Date:09/11/26
The score is primarily held back by weak financial performance: persistent operating losses and ongoing negative operating/free cash flow. Technicals provide some support with a generally upward longer-term trend and neutral-to-mildly positive momentum, while valuation remains constrained by unprofitability (negative P/E) and an unreliable-looking dividend signal.
Positive Factors
Low Current Leverage
Very low current leverage reduces interest and refinancing pressure, preserving financial flexibility for exploration and development spending. This balance-sheet capacity can help Venus Metals fund projects or absorb operating volatility without the immediate constraints associated with heavy debt obligations.
Negative Factors
Persistent Cash Burn
Negative operating and free cash flow in every year shown means the business is not yet self-funding. Continued cash consumption can require external funding or use of existing resources, potentially limiting exploration pace and increasing sensitivity to financing conditions over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Current Leverage
Very low current leverage reduces interest and refinancing pressure, preserving financial flexibility for exploration and development spending. This balance-sheet capacity can help Venus Metals fund projects or absorb operating volatility without the immediate constraints associated with heavy debt obligations.
Read all positive factors
Venus Metals Corporation Limited (VMC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.86M
Dividend Yield141.42%
Average Volume (3M)1.33M
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS Growth-2533.33%
CountryAU
Employees3,300
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding207,171,170
10 Day Avg. Volume568,771
30 Day Avg. Volume1,330,885
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.01
Price to Sales (P/S)116.35
P/FCF Ratio-20.69
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
Primary revenue generation details for Venus Metals Corporation Limited (VMC) are not available from the information provided, so specific revenue streams (e.g., production sales, offtake agreements, royalties, or service income) cannot be stated ...
Venus Metals Corporation Limited Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
68
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 475.75K | 261.39K | 33.53K | 46.08K | 1.03K |
| Gross Profit | 475.75K | 261.39K | 33.53K | -24.37K | -65.25K |
| EBITDA | -4.22M | -2.39M | -4.34M | -5.09M | -6.48M |
| Net Income | -3.16M | -114.25K | 29.47M | -5.15M | -7.35M |
Balance Sheet | |||||
| Total Assets | 67.56M | 42.28M | 26.07M | 9.28M | 9.39M |
| Cash, Cash Equivalents and Short-Term Investments | 67.09M | 16.24M | 701.97K | 5.08M | 6.48M |
| Total Debt | 30.72K | 26.34K | 50.47K | 6.70M | 27.17K |
| Total Liabilities | 12.50M | 436.60K | 424.04K | 7.16M | 5.01M |
| Stockholders Equity | 55.06M | 41.84M | 25.64M | 2.12M | 4.38M |
Cash Flow | |||||
| Free Cash Flow | -2.68M | -2.41M | -2.79M | -3.97M | -3.90M |
| Operating Cash Flow | -2.67M | -2.41M | -2.77M | -3.35M | -3.86M |
| Investing Cash Flow | 50.09M | 1.55M | -125.20K | -653.04K | 2.61M |
| Financing Cash Flow | 418.57K | 449.79K | 93.36K | 2.03M | 2.03M |
Venus Metals Corporation Limited Technical Analysis
Negative
0.20
Price Trends
0.14
Negative
0.13
Negative
0.11
Positive
Market Momentum
>-0.01
Positive
33.84
Neutral
35.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMC, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.84 is Neutral, neither overbought nor oversold. The STOCH value of 35.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
52 Neutral | AU$24.86M | -7.55 | -5.21% | 141.42% | ― | -2533.33% | |
49 Neutral | AU$51.13M | -5.53 | -22.65% | ― | ― | -2.81% | |
47 Neutral | AU$33.87M | -23.53 | -7.59% | ― | ― | 65.71% | |
45 Neutral | AU$35.75M | -21.00 | -69.59% | ― | ― | 5.26% | |
42 Neutral | AU$61.28M | -3.78 | -33.02% | ― | -100.00% | 80.38% | |
42 Neutral | AU$46.12M | -48.00 | -3.47% | ― | 185.18% | 80.00% |
* Basic Materials Sector Average
AU:VMC
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Venus Metals Corporation Limited Corporate Events
Venus Metals Launches Stage 2 Drilling to Grow Bellchambers Gold Resource
Sep 28, 2026
Venus Metals Corporation Limited is an Australian mineral exploration company with a diversified portfolio of gold, base metals and battery metal projects in Western Australia, and it maintains strategic exposure to regional gold development throu...
Venus Metals Director Matthew Hogan Lifts Indirect Shareholding in Off-Market Deal
Sep 28, 2026
Venus Metals Corporation director Matthew Hogan has increased his indirect shareholding in the company via Mining and Exploration Investment Consultants Pty Ltd. He acquired 8,150,000 ordinary shares in an off-market purchase for $978,000 at $0.12...
Venus Metals Director Moves to Non-Executive Role
Sep 14, 2026
Venus Metals Corporation Limited has announced that long-serving Executive Director Kumar Arunachalam has transitioned to a non-executive director role, effective immediately. He will remain on the board and continue contributing his expertise as ...
Venus Metals Director Matthew Hogan Increases Indirect Shareholding
Sep 14, 2026
Venus Metals Corporation Limited has reported a change in director Matthew Hogan’s relevant interests in the company’s securities. The notice details an increase in his indirect shareholding through associated investment and superannua...
Venus Metals Touts Takeover Defence and $47m Royalty Windfall Ahead of AGM
Sep 8, 2026
Venus Metals has updated shareholders ahead of its 2026 AGM, highlighting the successful defence of a nil-premium hostile takeover bid by major shareholder QGold Pty Ltd and the monetisation of its Youanmi Gold Project royalty. The bid, which laps...
Venus Metals Updates Dividend Details After New Share Issue
Sep 7, 2026
Venus Metals Corporation Limited has updated its dividend notification for holders of ordinary fully paid shares following the issuance of 895,575 new shares, which alters the proportion of franked and unfranked components per share while leaving ...
Venus Metals Seeks ASX Quotation for Additional Ordinary Shares
Sep 4, 2026
Venus Metals Corporation has applied to the ASX for quotation of 895,757 new ordinary fully paid shares. The securities, issued on 4 September 2026 following the exercise or conversion of existing options or convertible instruments, will expand th...
Venus Metals Hits Encouraging Gold Intersections at Bellchambers Project
Aug 24, 2026
Venus Metals reported encouraging reverse circulation drilling results from its Bellchambers and Range View gold deposits, about 23 kilometres south of Sandstone in Western Australia. The latest campaign targeted an exploration zone beneath the ex...
Venus Metals bolsters exploration leadership with senior geologist hire
Aug 23, 2026
Venus Metals Corporation Limited has strengthened its geological leadership by appointing veteran geologist Graham Leaver as Exploration Manager, effective 7 September 2026. The company, which manages a broad portfolio of gold, base metals and bat...
Venus Metals Declares Special Cash Distribution to Shareholders
Aug 9, 2026
Venus Metals Corporation Limited has declared a special cash distribution of AUD 0.1697 per ordinary fully paid share, payable on 18 September 2026 to shareholders on the register as of 11 September 2026. The distribution, which does not relate to...
Venus Metals to Return $35m via Special Dividend After Royalty Sale
Aug 9, 2026
Venus Metals Corporation Limited has declared a special cash dividend of $0.1697 per share, returning a total of $35 million to shareholders, with the payout franked to 80.01% at the full company tax rate. The dividend, scheduled for payment on 18...
Venus Metals Sets Out Governance and Corporate Infrastructure in 2026 Annual Report
Jul 31, 2026
Venus Metals Corporation Limited is an Australia-based resources company listed on the ASX under the code VMC. The firm is headquartered in Subiaco, Western Australia, and is governed by a board and company secretary supported by established legal...
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.