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Viridis Mining and Minerals Limited
(Sydney:VMM)
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Rating:47Neutral
Price Target:
AU$3.50
â–Ľ(-14.84% Downside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by weak financial performance—minimal revenue, ongoing losses, and significant cash burn—despite the benefit of low leverage. Technicals are supportive due to strong price momentum above key moving averages, but overbought indicators add near-term risk. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage materially reduces near-term solvency and refinancing risk, giving management flexibility to execute operational plans without large interest burdens. This durable strength increases runway and options when raising capital or timing expenditure in a capital-intensive coal exploration/development cycle.
Negative Factors
No recurring revenue / pre-revenue status
Persistently zero or minimal revenue means the company's business model is not yet proven at commercial scale. This structural uncertainty makes future margin profiles, customer demand, and sustainable cash generation unknown, raising execution risk over the next several months to years until recurring revenues are established.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage materially reduces near-term solvency and refinancing risk, giving management flexibility to execute operational plans without large interest burdens. This durable strength increases runway and options when raising capital or timing expenditure in a capital-intensive coal exploration/development cycle.
Read all positive factors
Viridis Mining and Minerals Limited (VMM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$607.36M
Dividend YieldN/A
Average Volume (3M)1.06M
Price to Earnings (P/E)―
Beta (1Y)2.27
Revenue GrowthN/A
EPS Growth65.66%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding161,102,870
10 Day Avg. Volume1,296,119
30 Day Avg. Volume1,062,398
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.23
Price to Sales (P/S)0.00
P/FCF Ratio-3.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$6.28Price Target Upside52.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.09
Revenue Forecast (FY)N/A
Viridis Mining and Minerals Limited Business Overview & Revenue Model
Company Description
Viridis Mining and Minerals Limited, founded in Perth, Australia, in 2006, is a resource company dedicated to identifying, acquiring, and advancing mineral assets across Canada and Australia. The firm primarily seeks deposits of gold, nickel, copp...
How the Company Makes Money
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Viridis Mining and Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 40.61K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -94.53K | -80.93K | 40.61K | -53.03K | -2.99K | 0.00 |
| EBITDA | -3.58M | -2.87M | -6.67M | -755.50K | -1.35M | -103.00 |
| Net Income | -3.42M | -2.66M | -8.31M | -814.23K | -1.35M | -116.48K |
Balance Sheet | ||||||
| Total Assets | 47.85M | 29.44M | 21.68M | 4.66M | 4.70M | 5.48M |
| Cash, Cash Equivalents and Short-Term Investments | 15.16M | 1.15M | 5.23M | 1.24M | 3.92M | 5.01M |
| Total Debt | 222.34K | 180.12K | 294.00K | 128.22K | 10.27K | 0.00 |
| Total Liabilities | 2.46M | 937.46K | 979.62K | 815.89K | 93.57K | 128.55K |
| Stockholders Equity | 45.39M | 28.51M | 20.70M | 3.84M | 4.60M | 5.35M |
Cash Flow | ||||||
| Free Cash Flow | -5.31M | -11.32M | -12.88M | -2.53M | -1.05M | -47.33K |
| Operating Cash Flow | -1.73M | -1.99M | -1.83M | -687.70K | -725.46K | -47.33K |
| Investing Cash Flow | -6.93M | -9.33M | -11.04M | -1.86M | -319.88K | 0.00 |
| Financing Cash Flow | 23.12M | 7.42M | 17.06M | -77.17K | 4.70M | 234.62K |
Viridis Mining and Minerals Limited Technical Analysis
Positive
4.11
Price Trends
3.67
Positive
3.41
Positive
2.55
Positive
Market Momentum
>-0.01
Positive
47.59
Neutral
19.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMM, the sentiment is Positive. The current price of 4.11 is above the 20-day moving average (MA) of 4.05, above the 50-day MA of 3.67, and above the 200-day MA of 2.55, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 19.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VMM.
Viridis Mining and Minerals 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% | |
48 Neutral | AU$419.11M | -0.44 | -135.56% | 2.97% | -7.35% | -115.78% | |
47 Neutral | AU$607.36M | -105.60 | -9.26% | ― | ― | 65.66% | |
47 Neutral | AU$52.87M | -9.05 | 24.37% | ― | 10.16% | 60.40% | |
47 Neutral | AU$140.33M | -2.09 | -37.07% | 4.83% | -21.07% | 26.64% | |
46 Neutral | AU$109.22M | -27.25 | -1.35% | 2.68% | -52.34% | -169.14% | |
45 Neutral | AU$209.62M | -25.85 | 366.05% | ― | ― | 90.80% |
* Basic Materials Sector Average
AU:VMM
Viridis Mining and Minerals Limited
3.77
2.34
164.56%
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Viridis Mining and Minerals Limited Corporate Events
Viridis fast-tracks Colossus rare earth project toward key investment decision
Jul 23, 2026
Viridis Mining and Minerals advanced its Colossus rare earth project by submitting an Installation Licence application in Minas Gerais and producing its first mixed rare earth carbonate from a large semi-industrial demonstration plant in Poço...
Viridis Demo Plant Beats Recovery Targets, De-Risks Colossus Rare Earths Project
Jul 22, 2026
Viridis reported that its Colossus demonstration plant has achieved steady-state, continuous production of Mixed Rare Earth Carbonate, with July recoveries for magnetic rare earth oxides averaging 79% and total rare earth oxides 64%. These results...
Viridis Grants Performance Rights to Director Geoffrey Bedford
Jul 10, 2026
Viridis Mining and Minerals Limited has updated the market on a change in director Geoffrey Ralph Bedford’s interests, following the issue of 150,000 performance rights. These rights, which expire on 16 December 2028, were granted for nil co...
Viridis Mining and Minerals Issues 150,000 Unquoted Performance Rights
Jul 10, 2026
Viridis Mining and Minerals Limited has notified the market of the issue of 150,000 unquoted performance rights, recorded under the ASX security code VMMAF. The new securities were issued on July 9, 2026, and are not quoted or intended to be quote...
Viridis issues 100,000 unquoted performance rights under existing incentive structure
Jul 10, 2026
Viridis Mining and Minerals Limited has issued 100,000 unquoted performance rights, designated under the ASX security code VMMAF, with an issue date of 9 July 2026. The new rights form part of a previously flagged transaction structure and are not...
Viridis Director Adjusts Equity Holdings via Performance Rights Exercise
Jul 2, 2026
Viridis Mining and Minerals Limited has disclosed a change in the interests of director Agha Shahzad Pervez, reflecting an internal rebalancing of his indirect holdings in the company. The notice reports the exercise of performance rights into ord...
Viridis Mining and Minerals Issues New Shares on Exercise of Performance Rights
Jul 2, 2026
Viridis Mining and Minerals has issued 560,000 fully paid ordinary shares following the exercise of performance rights, expanding its quoted share capital on the ASX. The company has confirmed that the shares were issued without a full prospectus ...
Viridis Mining and Minerals Seeks ASX Quotation for Additional Shares
Jul 2, 2026
Viridis Mining and Minerals Limited has applied for quotation of 10,000 additional ordinary fully paid shares on the ASX, with the securities to be issued and quoted under the code VMM. The modest increase in quoted securities reflects routine cap...
Viridis Mining and Minerals Adds 550,000 New ASX Shares
Jul 2, 2026
Viridis Mining and Minerals Limited, an ASX-listed mining and minerals exploration company trading under the ticker VMM, offers investors exposure to the resources sector through its ordinary fully paid shares. The company operates within Australi...
EU Commissioner visit boosts strategic profile of Viridis’ Colossus rare earth project
Jun 21, 2026
Viridis Mining and Minerals announced that European Union Commissioner for International Partnerships Jozef Síkela visited its Colossus Rare Earth Project and associated research and processing centre in Brazil during an official EU mission a...
Viridis Director Marcus Silberman Acquires Initial Shareholding
Jun 17, 2026
Viridis Mining and Minerals Limited has disclosed a change in director Marcus Leonardo Silberman’s interests, following his on-market purchase of 5,000 fully paid ordinary shares. The acquisition, completed on 11 June 2026 for approximately ...
Viridis Director Increases Shareholding via Performance Rights Exercise
May 27, 2026
Viridis Mining and Minerals has disclosed a change in director Rafael Moreno’s interests, following the exercise of performance rights into fully paid ordinary shares. Moreno converted 200,000 performance rights expiring in December 2028 int...
Viridis Issues New Shares and Lodges Cleansing Notice for ASX Trading
May 27, 2026
Viridis Mining and Minerals Limited has issued 200,000 fully paid ordinary shares following the exercise of performance rights, with the new shares forming part of its existing class of securities quoted on the ASX. The issuance was conducted with...
Viridis Produces First High-Grade Rare Earth Carbonate at Colossus Demo Plant
May 26, 2026
Viridis Mining and Minerals has produced its first batch of high-grade mixed rare earth carbonate from a newly commissioned demonstration plant at its Rare Earth Research and Processing Centre in Brazil. The facility, designed for continuous proce...
Viridis Mining and Minerals Seeks Quotation for Additional 200,000 Shares
May 22, 2026
Viridis Mining and Minerals Limited has applied for quotation of 200,000 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of December 16, 2025. The shares arise from the exercise or conversion of existing op...
Viridis Issues 1.28 Million Unquoted Performance Rights Under Incentive Plan
May 21, 2026
Viridis Mining and Minerals has issued 1,275,000 unquoted performance rights under its employee incentive scheme, according to a new Appendix 3G filing. The performance rights, which will not be quoted on the ASX, were granted on May 21, 2026, and...
Viridis Mining and Minerals Calls June General Meeting, Pushes Electronic Communication
May 12, 2026
Viridis Mining and Minerals has called a general meeting of shareholders for 10 a.m. AWST on 11 June 2026 at the Boorloo Room, Palace Towers, 108 St Georges Terrace in Perth, underscoring its ongoing engagement with investors. The company is movin...
Viridis Director Converts $400,000 in Options to Shares
May 7, 2026
Viridis Mining and Minerals has reported a change in the holdings of director Jose Carlos Guedes Rosado, who has converted options into equity. Rosado exercised 200,000 unquoted options at an exercise price of $2.00 each, resulting in the acquisit...
Viridis issues 200,000 new shares on option exercise under cleansing notice
May 7, 2026
Viridis Mining and Minerals Limited has issued 200,000 fully paid ordinary shares following the exercise of options, adding to its existing class of securities quoted on the Australian Securities Exchange. The issuance was conducted without a pros...
Viridis Mining and Minerals Seeks Quotation for Additional ASX Shares
May 7, 2026
Viridis Mining and Minerals has applied for quotation of 200,000 new ordinary fully paid shares on the Australian Securities Exchange, expanding its listed securities on issue. The additional shares arise from the conversion of options or other co...
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.