Total Valuation
Venture Minerals Limited has a market cap or net worth of $42.62M. The enterprise value is $46.32M.
Market Cap$42.62M
Enterprise Value$46.32M
Share Statistics
Venture Minerals Limited has 3,030,806,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,030,806,200
Owned by Insiders1.49%
Owned by Institutions―
Financial Efficiency
Venture Minerals Limited’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -112.94%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-112.94%
Return on Capital Employed (ROCE)-1.31
Revenue Per Employee0.00
Profits Per Employee-450.76K
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Venture Minerals Limited is ―. Venture Minerals Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio7.70
Price to FCF-7.81
Price to Operating Cash Flow-9.68
PEG Ratio-0.09
Income Statement
In the last 12 months, Venture Minerals Limited had revenue of 0.00 and earned -7.21M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-142.72K
Operating Income-8.33M
Pretax Income-8.22M
Net Income-7.21M
EBITDA-8.19M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.26M and capital expenditures -3.68K, giving a free cash flow of -6.26M billion.
Operating Cash Flow-6.26M
Free Cash Flow-6.26M
Free Cash Flow per Share>-0.01
Dividends & Yields
Venture Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.25
52-Week Price Change6.67%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)59.19
Average Volume (3m)108.00
Important Dates
Venture Minerals Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Venture Minerals Limited as a current ratio of 4.35, with Debt / Equity ratio of 1.92%
Current Ratio4.35
Quick Ratio4.35
Debt to Market Cap<0.01
Net Debt to EBITDA0.64
Interest Coverage Ratio-285.03
Taxes
In the past 12 months, Venture Minerals Limited has paid -1.01M in taxes.
Income Tax-1.01M
Effective Tax Rate0.12
Enterprise Valuation
Venture Minerals Limited EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -6.98.
EV to Sales0.00
EV to EBITDA-5.34
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-6.98
Balance Sheet
Venture Minerals Limited has $5.33M in cash and marketable securities with $122.11K in debt, giving a net cash position of $5.21M billion.
Cash & Marketable Securities$5.33M
Total Debt$122.11K
Net Cash$5.21M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Venture Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-88.89%