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Venus Metals Corporation Ltd

Basic Materials AU VMC

0.245AUD
0.005(2.08%)

Last update at 2026-03-13T04:24:00Z

Day Range

0.240.25
LowHigh

52 Week Range

0.090.28
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap48.41M
  • Volume124365
  • P/E Ratio4.08
  • Dividend Yield-%
  • EBITDA-2.86053M
  • Revenue TTM0.31M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.11425M 29.47M -5.15001M -7.34739M -3.00894M
Minority interest - - - - -
Net income -0.11425M 29.47M -5.15001M -8.13839M -2.87491M
Selling general administrative 0.85M 2.55M 1.23M 1.09M 1.18M
Selling and marketing expenses - - - - -
Gross profit 0.26M 0.03M - - -
Reconciled depreciation - 0.08M 0.07M 0.07M 0.09M
Ebit -2.45574M -4.42370M -5.75441M -6.55536M -4.95790M
Ebitda -2.39425M -4.34401M -5.68396M -6.48908M -4.86904M
Depreciation and amortization 0.06M 0.08M 0.07M 0.07M 0.09M
Non operating income net other - - - - -
Operating income -1.98029M -3.94460M -5.75441M -6.55536M -4.95790M
Other operating expenses 2.24M 3.98M 5.75M 6.56M 4.96M
Interest expense 0.00515M 0.00510M - 0.00103M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.89M 0.03M 0.54M 0.86M 0.13M
Net interest income - 0.03M 0.05M 0.00103M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -2.25146M -0.04608M 0.79M -0.13402M
Total revenue 0.26M 0.03M 0.06M 0.03M 0.21M
Total operating expenses 2.24M 3.98M 5.75M 6.56M 4.96M
Cost of revenue - - - - -
Total other income expense net 1.87M 33.41M 0.56M -0.79203M 1.95M
Discontinued operations - - - - -
Net income from continuing ops - 29.47M -5.15001M -7.34739M -3.00894M
Net income applicable to common shares -0.11425M 29.47M -5.15001M -7.34739M -3.00894M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 42.28M 26.07M 9.28M 9.39M 12.10M
Intangible assets 25.40M 9.50M 1.04M 1.04M -
Earning assets - - - - -
Other current assets 0.14M 0.23M 2.23M 0.14M 0.18M
Total liab 0.44M 0.42M 7.16M 5.01M 2.49M
Total stockholder equity 41.84M 25.64M 2.12M 4.38M 9.61M
Deferred long term liab - - - - -
Other current liab 0.00992M 0.06M 6.70M 4.55M 1.93M
Common stock 37.81M 37.40M 38.35M 36.00M 33.94M
Capital stock - - 38.35M 36.00M 33.94M
Retained earnings -25.58136M -25.46710M -41.48155M -36.33154M -28.98415M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.12M 2.28M 2.28M
Cash 0.29M 0.70M 3.50M 5.48M 4.70M
Cash and equivalents - - 3.50M 5.48M 4.70M
Total current liabilities 0.44M 0.40M 7.16M 5.01M 2.46M
Current deferred revenue - 0.11M 0.28M 0.20M 0.38M
Net debt -0.26382M -0.67783M -3.47446M -5.44953M -4.64219M
Short term debt 0.05M 0.02M 0.03M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total 0.03M 0.02M 0.03M 0.03M 0.05M
Other stockholder equity - - 5.25M 4.71M -4.95713M
Property plant equipment - - 0.20M 2.50M 2.50M
Total current assets 16.60M 1.08M 7.92M 6.90M 9.59M
Long term investments - - - - -
Net tangible assets - - 1.08M 4.38M 9.61M
Short term investments 15.95M - 1.57M 1.00M 2.03M
Net receivables 0.21M 0.23M 0.36M 0.28M 2.69M
Long term debt - - - - -
Inventory - -0.07535M - - -
Accounts payable 0.37M 0.20M 0.16M 0.24M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 29.61M 13.71M 5.25M 4.71M 4.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.12M 0.12M 2.28M 2.28M
Deferred long term asset charges - - - - -
Non current assets total 25.68M 24.99M 1.36M 2.50M 2.50M
Capital lease obligations - - - 0.03M 0.05M
Long term debt total - - 0.00000M 0.00106M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.12520M -0.65304M 0.17M 4.68M
Change to liabilities - - -0.01389M -0.11234M -0.15287M
Total cashflows from investing activities 1.55M -0.12520M -0.65304M 2.61M 4.63M
Net borrowings - - -0.04925M -0.02760M -0.01380M
Total cash from financing activities 0.45M 0.09M 2.03M 2.03M -0.01352M
Change to operating activities - - 2.10M 2.54M 1.66M
Net income -0.11425M 29.47M -5.15001M -7.34739M -3.00894M
Change in cash -0.41182M -2.79966M -1.97507M 0.78M 1.72M
Begin period cash flow 0.70M 3.50M 5.48M 4.70M 2.98M
End period cash flow 0.29M 0.70M 3.50M 5.48M 4.70M
Total cash from operating activities -2.40893M -2.76783M -3.34847M -3.85832M -2.89356M
Issuance of capital stock - 0.12M 2.08M 2.06M 0.00028M
Depreciation 0.06M 0.08M 0.07M 0.07M 0.09M
Other cashflows from investing activities 1.55M -0.09998M -0.02667M 2.65M 4.68M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04740M 0.14M -0.08716M -0.06571M -0.04475M
Sale purchase of stock 0.41M 0.12M 2.08M 2.06M 0.00028M
Other cashflows from financing activities - -0.02760M -0.04925M -0.02760M -0.01380M
Change to netincome - - -0.26970M 1.06M -1.43826M
Capital expenditures 0.00186M 0.03M 0.63M 0.05M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07119M 0.14M -0.08716M -0.06571M -0.04475M
Stock based compensation - 1.43M 0.27M 0.06M 0.30M
Other non cash items -2.28498M -33.87471M 1.73M 3.42M 0.03M
Free cash flow -2.41079M -2.79304M -3.97485M -3.90406M -2.95012M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VMC
Venus Metals Corporation Ltd		 0.005 2.08% 0.24 4.08 - 155.87 0.71 -3.7531
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It explores gold, base metals, vanadium-titanium, and lithium deposits. The company was incorporated in 2006 and is based in Subiaco, Australia.

Venus Metals Corporation Ltd

8 Alvan Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Matthew Vernon Hogan M.A.I.C.D., MAICD MD & Director 1965
Mr. Selvakumar Arunachalam Dip Sci., M.Tech, MAusIMM M.Sc, PG Dip GM & Exec. Director NA
Dr. Mathias Cornelius Exploration Mang. NA
Mr. Patrick Tan ATI, B.Acc, B.Acc., FCPA Company Sec. NA
Mr. Selvakumar Arunachalam Dip Sci., M.Tech, MAusIMM M.Sc, PG Dip GM & Executive Director NA
Mr. Patrick Tan ATI, B.Acc, B.Acc., FCPA Company Secretary NA
Mr. Selvakumar Arunachalam Dip Sci., M.Tech, MAusIMM M.Sc, PG Dip GM & Executive Director NA
Mr. Patrick Tan ATI, B.Acc, B.Acc., FCPA Company Secretary NA
Mr. Selvakumar Arunachalam Dip Sci., M.Tech, MAusIMM M.Sc, PG Dip GM & Executive Director NA
Mr. Patrick Tan ATI, B.Acc, B.Acc., FCPA Company Secretary NA

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