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Astro Resources NL (VMS) AI Stock Analysis
Astro Resources NL
(ASX:VMS)
The overall score is heavily pressured by the company's dire financial state, characterized by zero revenue and significant cash burn, which poses a critical risk. The pristine, debt-free balance sheet is the only fundamental strength, preventing a lower score. Short-term technicals offer a slight positive counterbalance, but the negative P/E ratio and lack of dividends reinforce the stock's high-risk profile.
Astro Resources NL (VMS) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 126.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 76.51K
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 0.24
- Revenue Growth
- ―
- EPS Growth
- -48.85%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Astro Resources NL Business Overview & Revenue Model
Company Description
Venture Minerals Limited, an Australian enterprise established in 2006, specializes in mineral exploration and development. Headquartered in West Perth, Australia, the company actively prospects for a diverse range of deposits, including those contai...
How the Company Makes Money
Astro Resources NL generally makes money (when it does generate operating income) through mineral asset value realisation rather than through ongoing product sales. Typical revenue pathways for an exploration-stage company include: (1) Project divest...
Astro Resources NL Financial Statement Overview
Summary
Financial performance is critically weak. The company has zero revenue, escalating net losses (-$8.2M in FY2026), and deeply negative cash flows. The only mitigating factor is a strong, debt-free balance sheet, which prevents the score from being the absolute minimum.
Income Statement
1Very NegativeBalance Sheet
55NeutralCash Flow
5Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 6,225 | 94.71K | 94.93K | 8,090 |
| Gross Profit | -67.95K | -67.95K | 6,225 | 94.71K | 19.11K | 616 |
| EBITDA | -2.25M | -2.25M | -1.80M | -1.79M | -9.01M | -1.11M |
| Net Income | -8.23M | -8.23M | -2.89M | -4.02M | -9.11M | -17.76M |
Balance Sheet | ||||||
| Total Assets | 19.41M | 19.41M | 21.24M | 3.40M | 4.73M | 11.13M |
| Cash, Cash Equivalents and Short-Term Investments | 922.16K | 922.16K | 314.20K | 1.64M | 3.14M | 9.43M |
| Total Debt | 168.07K | 168.07K | 80.88K | 151.46K | 34.38K | 68.08K |
| Total Liabilities | 671.74K | 671.74K | 1.08M | 2.54M | 1.63M | 2.17M |
| Stockholders Equity | 18.74M | 18.74M | 20.16M | 861.01K | 3.10M | 8.97M |
Cash Flow | ||||||
| Free Cash Flow | -5.41M | -2.12M | -4.79M | -6.01M | -9.30M | -19.97M |
| Operating Cash Flow | -2.12M | -2.12M | -1.02M | -1.35M | -8.62M | -6.14M |
| Investing Cash Flow | -3.52M | -3.52M | -3.57M | -4.58M | -671.66K | -9.11M |
| Financing Cash Flow | 6.25M | 6.25M | 4.55M | 3.04M | 3.00M | 15.19M |
Astro Resources NL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VMS, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 67.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VMS.
Astro Resources NL Peers Comparison
Overall Rating
AU:EV145Neutral- AU:VMS43Neutral
AU:CMG40Underperform
AU:IG639Underperform
AU:VR833Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:EV1 | 45Neutral | AUD 6.53M | -2.58 | -27.88% | ― | ― | 70.75% |
| AU:VMS | 43Neutral | AUD 20.17M | -1.54 | -37.03% | ― | ― | -48.85% |
| AU:CMG | 40Underperform | AUD 8.40M | -1.61 | -85.01% | ― | ― | -9.35% |
| AU:IG6 | 39Underperform | AUD 11.67M | -2.50 | -23.31% | ― | -100.00% | -18.40% |
| AU:VR8 | 33Underperform | AUD 17.52M | 83.33 | -0.13% | ― | ― | 97.78% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VMS | Astro Resources NL | 0.12 | -0.04 | -25.00% | |
| AU:EV1 | Evolution Energy Minerals Limited | 0.01 | -0.00 | -9.09% | |
| AU:VR8 | Vanadium Resources Ltd. | 0.03 | -0.00 | -13.79% | |
| AU:IG6 | International Graphite Limited | 0.04 | -0.04 | -53.16% | |
| AU:CMG | Critical Minerals Group Ltd. | 0.06 | -0.11 | -63.53% | |
| AU:AXL | Axel REE Ltd. | 0.06 | -0.03 | -30.68% |
Astro Resources NL Corporate Events
Venari Minerals Secures Key Water Rights Near Nevada Lithium Project
Venari Minerals NL has exercised an option and signed a binding sale and purchase agreement to acquire a 45.7-hectare freehold property at Railroad Valley, Nevada, including annual water rights of 592,000m³, for a total consideration of US$400,0...
Venari Minerals Sets AGM to Vote on Governance, Capital Mandates and Incentive Plan
Venari Minerals NL has called its Annual General Meeting for 23 November 2026 in Sydney, where shareholders will consider the company’s financial statements for the year ended 30 June 2026 and vote on the adoption of the remuneration report. Th...
Venari boosts Red Mountain resource with strategic strontium and magnesium
Venari Minerals has updated the Red Mountain mineral resource to include significant strontium and magnesium by-products alongside its existing 3.03Mt lithium carbonate equivalent. The 500Mt inferred resource now hosts 2.67Mt strontium carbonate equi...
Venari Minerals Requests Trading Halt Ahead of Red Mountain Resource Update
Venari Minerals NL has requested a trading halt on its securities on the ASX as it prepares to release a Mineral Resource Estimate for strontium and magnesium by-products at its Red Mountain lithium project in Nevada. The halt will remain in place un...
Venari Minerals Files 2026 Corporate Governance Statement with ASX
Venari Minerals NL has lodged its Appendix 4G and corporate governance statement for the year ended 30 June 2026 with the ASX.The company confirms that its governance statement, current as at 30 September 2026, details compliance with ASX Corporate G...
Venari Minerals Completes Second Tranche of $6.1m Capital Raising
Venari Minerals NL has completed the second tranche of its previously announced equity placement, issuing 37,280,000 fully paid ordinary shares at $0.08 each to raise $2.98 million before costs. The shares were issued following shareholder approval a...
Venari Minerals Seeks ASX Quotation for Shares Issued to Consultants
Venari Minerals NL has applied for quotation of 585,000 new ordinary fully paid shares on the ASX, issued as consideration for consulting services. The securities, carrying the VMS ticker, were created under a consulting agreement and form part of th...
Venari Minerals Flags Late Director Interest Notice, Affirms ASX Compliance
Venari Minerals NL has lodged an Appendix 3Y reporting a change in Executive Chairman Anthony Leibowitz’s direct and indirect interests in the company’s securities as at 25 August 2026. The director’s holdings include interests via...
Venari Minerals Wins Shareholder Backing for Capital Raising Suite
Venari Minerals NL has secured strong shareholder backing for its latest capital management initiatives, with all resolutions at its 11 September general meeting passed by poll. The approved measures cover prior and future share placements, options i...
Venari Minerals Links Share Price Surge to Red Mountain Lithium Activity
Venari Minerals NL has responded to an Australian Securities Exchange price and volume query, stating it is not aware of any undisclosed information that would explain recent trading activity in its shares, and confirming compliance with continuous d...
Venari Minerals CEO to Brief Investors at Gold Coast Conference
Venari Minerals NL, an ASX-listed critical minerals company focused on lithium and strontium for U.S. battery and defence supply chains, is building its portfolio around assets such as the Red Mountain Project. Its strategy is aligned with growing de...
Venari moves to fast‑track Red Mountain lithium expansion with enlarged drilling footprint
Venari Minerals is advancing its Red Mountain lithium and strategic minerals project in Nevada, where it has already defined a maiden mineral resource and identified a substantial exploration target. The project sits in a geologic setting similar to...
Venari Minerals Director Sees Expiry of ASX-Listed Options
Venari Minerals NL has reported a change in the indirect interests of director Matthew James Healy, reflecting the expiry of a tranche of listed options held through HS-Healy Pty Ltd as trustee of the MJ Healy Townsville Property Trust. The notice sh...
Venari Minerals Updates Director Anthony Leibowitz’s Equity Holdings
Venari Minerals NL has reported changes in the equity interests of director Anthony Leibowitz, covering both his direct holdings and those held via associated entities. The updated notice details movements in fully paid ordinary shares, listed option...
Venari Minerals Calls September Meeting to Approve Major Share Placement
Venari Minerals NL has called a general meeting of shareholders for 11 September 2026 in Sydney to vote on a series of capital-raising and governance resolutions related to a recent and proposed share placement. The record date for voting eligibility...
Venari Minerals Director Increases Indirect Stake via Loyalty Option Issue
Venari Minerals NL has disclosed a change in director Matthew James Healy’s indirect interests in the company’s securities, via HS-Healy Pty Ltd acting as trustee of the MJ Healy Townsville Property Trust. The notice details Mr Healy̵...
Venari Minerals director increases equity exposure via new options
Venari Minerals has disclosed a change in the interests of director Vincent Fayad following an update lodged with the ASX. The filing details his direct and indirect holdings through KAFTA Enterprises Pty Ltd as trustee for both the Fayad Settlement...
Venari Minerals Director Boosts Stake With Additional Listed Options
Venari Minerals NL has disclosed a change in director Anthony Leibowitz’s interests in the company’s securities, including both direct and indirect holdings. His indirect interests are held through several entities where he acts as truste...
Venari Minerals updates loyalty option details and clarifies capital structure
Venari Minerals NL has issued an amended announcement to correct the expiry dates of securities associated with its previously disclosed loyalty options, confirming that all other details from the original release remain unchanged. The clarification...
ASX Reinstates Venari Minerals Options to Quotation
ASX Compliance has approved the reinstatement to quotation of Venari Minerals NL options under security class code VMSOA, allowing these securities to resume trading on the Australian Securities Exchange. The move restores market access and liquidity...
Venari Minerals Seeks ASX Quotation for Over 10 Million New Options
Venari Minerals NL has lodged an application with the ASX for quotation of 10,219,160 new options under the security code VMSOA, each expiring on August 6, 2028. The options are being issued as part of a previously announced transaction, formalised t...
Venari Minerals Details Loyalty Options and Boosts Investor Engagement
Venari Minerals NL has outlined key details of its pro rata non-renounceable entitlement offer of listed Loyalty Options, including the distribution schedule of option holders, the top 20 holders and the terms and conditions of the options. The compa...
Venari launches high-grade drilling to upgrade Red Mountain lithium resource
Venari Minerals has commenced a 12-hole, 3,360m diamond drilling program at the high-grade northern sector of its Red Mountain project in Nevada, aiming to upgrade this portion of the mineral resource from Inferred to Indicated under JORC 2012. The n...
Venari Minerals Confirms Allotment and Dispatch of Loyalty Options
Venari Minerals NL has confirmed that allotment of its pro rata non-renounceable Loyalty Options to eligible shareholders in Australia, New Zealand, the United Kingdom and the British Virgin Islands will be completed by 6 August 2026. Shareholders on...
Venari Minerals Expands ASX-Quoted Share Base With New Issue
Venari Minerals NL has applied for quotation of 22,095,000 ordinary fully paid shares on the ASX, with the new securities issued on July 31, 2026. The application under Appendix 2A follows transactions previously notified to the market, signalling an...
Venari Minerals Issues Tranche of Capital Raising Shares with Cleansing Notice
Venari Minerals NL has issued 22,095,000 fully paid ordinary shares to sophisticated investors as the first tranche of a previously announced capital raising, utilising its placement capacity under ASX Listing Rules 7.1 and 7.1A. The funds raised are...
ASX Suspends Venari Minerals’ VMSOA Securities from Quotation
The Australian Securities Exchange has suspended Venari Minerals NL’s VMSOA securities from quotation, citing non-compliance with specific listing requirements. The halt applies solely to the VMSOA class and leaves Venari’s other quoted s...
Venari Minerals flags August expiry of out-of-the-money options
Venari Minerals NL has notified holders that 29,184,727 listed options, exercisable at A$0.50 and trading as VMSO, will expire at 5:00pm AEST on 21 August 2026 unless exercised, with ASX quotation of the options to cease on 17 August 2026. With the o...
Venari Minerals Launches Loyalty Bonus Option Offer Under Transaction-Specific Prospectus
Venari Minerals NL has released a prospectus for a pro-rata non-renounceable entitlement offer of one loyalty bonus option for every ten shares held by shareholders on the record date. The loyalty options are exercisable at $0.12 within two years fro...
Venari Minerals to Highlight Critical Minerals Strategy at Noosa Mining Conference
Venari Minerals NL will showcase its strategy and projects at the Noosa Mining Conference in Queensland, where CEO Matthew Healy is scheduled to present on Wednesday 22 July 2026. The presentation, which can be viewed online by registered shareholder...
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.
Date of analysis: Oct 14, 2026