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Viridis Mining and Minerals Limited (VMM) Stock Statistics & Valuation Metrics

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Total Valuation

Viridis Mining and Minerals Limited has a market cap or net worth of AUD 488.14M. The enterprise value is AUD 108.10M.

Market Cap
AUD 488.14M
Enterprise Value
AUD 108.10M

Share Statistics

Viridis Mining and Minerals Limited has 161,102,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
161,102,870
Owned by Insiders
4.62%
Owned by Institutions
0.68%

Financial Efficiency

Viridis Mining and Minerals Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)
-0.09
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-9.73%
Return on Capital Employed (ROCE)
-0.10
Revenue Per Employee
0
Profits Per Employee
-6.94M
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Viridis Mining and Minerals Limited is -46.25. Viridis Mining and Minerals Limited’s PEG ratio is 0.63.

PE Ratio
-46.25
PS Ratio
0.00
PB Ratio
4.70
Price to FCF
-63.47
Price to Operating Cash Flow
-363.97
PEG Ratio
0.63

Income Statement

In the last 12 months, Viridis Mining and Minerals Limited had revenue of 0 and earned -6.94M in profits. Earnings per share was -0.06.

Revenue
0
Gross Profit
-128.04K
Operating Income
-7.36M
Pretax Income
-7.11M
Net Income
-6.94M
EBITDA
-7.23M
Earnings Per Share (EPS)
-0.06

Cash Flow

In the last 12 months, operating cash flow was -950.20K and capital expenditures -6.41M, giving a free cash flow of -7.36M billion.

Operating Cash Flow
-950.20K
Free Cash Flow
-7.36M
Free Cash Flow per Share
-0.06

Dividends & Yields

Viridis Mining and Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.58%
Earnings Yield
-2.01%

Stock Price Statistics

Beta
2.12
52-Week Price Change
118.05%
50-Day Moving Average
3.51
200-Day Moving Average
3.08
Relative Strength Index (RSI)
36.25
Average Volume (3m)
1.11M

Important Dates

Viridis Mining and Minerals Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 24, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

Viridis Mining and Minerals Limited as a current ratio of 4.20, with Debt / Equity ratio of 0.29%

Current Ratio
4.20
Quick Ratio
4.20
Debt to Market Cap
0.00
Net Debt to EBITDA
2.80
Interest Coverage Ratio
-224.42

Taxes

In the past 12 months, Viridis Mining and Minerals Limited has paid -168.10K in taxes.

Income Tax
-168.10K
Effective Tax Rate
0.02

Enterprise Valuation

Viridis Mining and Minerals Limited EV to EBITDA ratio is -61.93, with an EV/FCF ratio of -60.72.

EV to Sales
0.00
EV to EBITDA
-61.93
EV to Free Cash Flow
-60.72
EV to Operating Cash Flow
-470.34

Balance Sheet

Viridis Mining and Minerals Limited has AUD 20.49M in cash and marketable securities with AUD 210.69K in debt, giving a net cash position of AUD 20.28M billion.

Cash & Marketable Securities
AUD 20.49M
Total Debt
AUD 210.69K
Net Cash
AUD 20.28M
Net Cash Per Share
AUD 0.13
Tangible Book Value Per Share
AUD 0.62

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Viridis Mining and Minerals Limited is AUD 6.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
AUD 6.35
Price Target Upside
118.97% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
―
EPS Growth Forecast
-63.28%

Scores

Smart Score
9
AI Score
53