Want to see AU:VMC full AI Analyst Report?
Top Page
Venus Metals Corporation Limited
(Sydney:VMC)
Select Model
Select Model
Rating:52Neutral
Price Target:
AU$0.16
â–¼(-19.00% 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 debt relative to equity reduces interest and refinancing pressure, preserving financial flexibility for exploration and project advancement. This conservative position may help Venus Metals fund opportunities or absorb operating volatility without immediate dependence on heavy borrowing.
Negative Factors
Persistent Cash Burn
Recurring negative operating and free cash flow means the business is not currently self-funding its activities. Continued cash consumption can require external funding or use of balance-sheet resources, limiting the capital available for exploration and increasing financial execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Current Leverage
Very low current debt relative to equity reduces interest and refinancing pressure, preserving financial flexibility for exploration and project advancement. This conservative position may help Venus Metals fund opportunities or absorb operating volatility without immediate dependence on heavy borrowing.
Read all positive factors
Venus Metals Corporation Limited (VMC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.04M
Dividend Yield117.03%
Average Volume (3M)1.59M
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue GrowthN/A
EPS Growth-2533.33%
CountryAU
Employees3,300
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding207,171,170
10 Day Avg. Volume2,169,978
30 Day Avg. Volume1,592,029
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
VMC’s ability to generate operating revenue is primarily tied to monetising mineral assets rather than selling finished products. Typical cash-generation pathways for a company of this type include: (1) progressing exploration projects to a stage ...
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
Neutral
0.20
Price Trends
0.14
Negative
0.13
Positive
0.11
Positive
Market Momentum
<0.01
Positive
38.49
Neutral
3.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMC, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.17, 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 38.49 is Neutral, neither overbought nor oversold. The STOCH value of 3.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
57 Neutral | AU$53.79M | -19.09 | -10.33% | ― | 74.61% | 33.33% | |
52 Neutral | AU$30.04M | -9.12 | -5.21% | 117.03% | ― | -2533.33% | |
49 Neutral | AU$67.85M | -2.82 | -41.37% | ― | -53.41% | 70.61% | |
48 Neutral | AU$40.40M | -4.24 | -25.29% | ― | ― | -31.13% | |
44 Neutral | AU$33.87M | -7.03 | -27.39% | ― | ― | -510.00% | |
44 Neutral | AU$37.46M | -55.00 | -71.61% | ― | ― | 11.76% |
* Basic Materials Sector Average
AU:VMC
Venus Metals Corporation Limited
0.14
0.09
174.51%
AU:PNN
PepinNini Minerals Limited
0.15
0.07
80.72%
AU:ZNC
Zenith Minerals Limited
0.08
-0.03
-26.96%
AU:CAV
Carnavale Resources Limited
0.09
<0.01
2.41%
AU:JLL
Jindalee Resources Limited
0.32
-0.24
-42.34%
AU:ARD
Argent Minerals Limited
0.02
0.00
0.00%
Venus Metals Corporation Limited Corporate Events
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...
Venus Metals Launches Resource-Expansion Drilling at Sandstone Bellchambers
Jul 6, 2026
Venus Metals Corporation has started a reverse circulation drilling program at its Sandstone (Bellchambers) Gold Project, where it holds a 90% interest in the key mining lease about 23 km southwest of Sandstone in Western Australia. The campaign i...
Venus Metals Director Boosts Shareholding Through Performance Rights Exercise
Jul 6, 2026
Venus Metals Corporation has disclosed a change in director Peter Charles Hawkins’ indirect interest in the company’s securities. The update, lodged with the ASX, details adjustments in holdings through Boronia Investments Pty Ltd, an ...
Venus Metals to Distribute Rox Shares and Plans $35m Cash Payout
Jul 5, 2026
Venus Metals Corporation Limited has declared a special in-specie dividend to distribute approximately 25 million Rox Resources Limited shares to its shareholders, equating to about 0.1212 Rox shares per Venus share based on the current register a...
Venus Metals Declares Cash Distribution to Shareholders
Jul 5, 2026
Venus Metals Corporation Limited has declared a cash distribution of AUD 0.046961 per ordinary fully paid share, payable on 17 July 2026 to shareholders on the register as of 10 July 2026. The distribution, which is not tied to a specific financia...
Major Shareholder Helmsmen Exits Substantial Holding in Venus Metals
Jul 3, 2026
Helmsmen Limited has ceased to be a substantial shareholder in Venus Metals Corporation Limited following an off-market sale of 20,000,000 ordinary shares. The transaction, valued at $6 million and representing 9.07% of Venus Metals’ voting ...
Venus Metals Expands ASX-Listed Share Base With New Issue
Jul 2, 2026
Venus Metals Corporation Limited has applied for quotation of 8,100,000 new ordinary fully paid shares on the ASX, expanding its listed securities base under code VMC. The issuance, dated July 3, 2026, reflects the conversion of options or other c...
Venus Metals Director Matthew Hogan Increases Indirect Shareholding
Jun 19, 2026
Venus Metals Corporation Limited has disclosed a change in director Matthew Hogan’s indirect interests, reflecting adjustments in his holdings through related entities and a self-managed superannuation fund. The update details his positions ...
Venus Metals Seeks ASX Quotation for 585,000 New Ordinary Shares
Jun 19, 2026
Venus Metals Corporation Limited has applied for the quotation of 585,000 additional ordinary fully paid shares on the ASX, to be issued on June 19, 2026. The new securities result from the exercise or conversion of existing options or other conve...
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.