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Venus Metals Corporation Ltd

Basic Materials AU VMC

0.065AUD
-0.001(1.52%)

Last update at 2024-12-19T04:37:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.13
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap13.53M
  • Volume9999
  • P/E Ratio0.43
  • Dividend Yield-%
  • EBITDA-4.36821M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM0.16

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.15001M -7.34739M -3.00894M 0.47M -2.19648M
Minority interest - - - - -
Net income -5.15001M -8.13839M -2.87491M -0.93255M -3.71364M
Selling general administrative 1.23M 1.09M 1.18M 1.58M 1.46M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.37M
Reconciled depreciation 0.07M 0.07M 0.09M 0.02M 0.00700M
Ebit -5.75441M -6.55536M -4.95790M -2.54487M -0.67933M
Ebitda -5.68396M -6.48908M -4.86904M -2.52872M -0.67233M
Depreciation and amortization 0.07M 0.07M 0.09M 0.02M 0.00700M
Non operating income net other - - - - -
Operating income -5.75441M -6.55536M -4.95790M -2.54487M -0.67933M
Other operating expenses 5.75M 6.56M 4.96M 3.40M 2.81M
Interest expense - 0.00103M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.54M 0.86M 0.13M 0.54M 0.23M
Net interest income 0.05M 0.00103M 0.13M 0.15M 0.00211M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04608M 0.79M -0.13402M 1.40M 1.52M
Total revenue 0.06M 0.03M 0.21M 0.25M 0.37M
Total operating expenses 5.75M 6.56M 4.96M 3.40M 2.81M
Cost of revenue - - - - -
Total other income expense net 0.56M -0.79203M 1.95M 3.01M -1.51716M
Discontinued operations - - - - -
Net income from continuing ops -5.15001M -7.34739M -3.00894M 0.47M -2.19648M
Net income applicable to common shares -5.15001M -7.34739M -3.00894M 0.47M -2.19648M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 26.07M 9.28M 9.39M 12.10M 13.26M
Intangible assets 9.50M 1.04M 1.04M - -
Earning assets - - - - -
Other current assets 0.23M 2.23M 0.14M 0.18M 0.17M
Total liab 0.42M 7.16M 5.01M 2.49M 0.95M
Total stockholder equity 25.64M 2.12M 4.38M 9.61M 12.31M
Deferred long term liab - - - - -
Other current liab 0.06M 6.70M 4.55M 1.93M 0.67M
Common stock 37.40M 38.35M 36.00M 33.94M 33.94M
Capital stock - 38.35M 36.00M 33.94M 33.94M
Retained earnings -25.46710M -41.48155M -36.33154M -28.98415M -25.97521M
Other liab - - - - -
Good will - - - - -
Other assets - 0.12M 2.28M 2.28M 3.39M
Cash 0.70M 3.50M 5.48M 4.70M 2.98M
Cash and equivalents - 3.50M 5.48M 4.70M 2.98M
Total current liabilities 0.40M 7.16M 5.01M 2.46M 0.95M
Current deferred revenue 0.11M 0.28M 0.20M 0.38M -0.02611M
Net debt -0.67783M -3.47446M -5.44953M -4.64219M -2.97502M
Short term debt 0.02M 0.03M 0.03M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total 0.02M 0.03M 0.03M 0.05M 0.05M
Other stockholder equity - 5.25M 4.71M -4.95713M -7.96607M
Property plant equipment - 0.20M 2.50M 2.50M 3.60M
Total current assets 1.08M 7.92M 6.90M 9.59M 9.66M
Long term investments - - - - -
Net tangible assets - 1.08M 4.38M 9.61M 12.31M
Short term investments - 1.57M 1.00M 2.03M 5.37M
Net receivables 0.23M 0.36M 0.28M 2.69M 1.14M
Long term debt - - - - -
Inventory -0.07535M - - - -0.00033M
Accounts payable 0.20M 0.16M 0.24M 0.13M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.71M 5.25M 4.71M 4.65M 4.35M
Additional paid in capital - - - - -
Common stock total equity - - - - 33.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.12M 2.28M 2.28M 3.39M
Deferred long term asset charges - - - - -
Non current assets total 24.99M 1.36M 2.50M 2.50M 3.60M
Capital lease obligations - - 0.03M 0.05M -
Long term debt total - 0.00000M 0.00106M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.65304M 0.17M 4.68M -3.98581M -0.29490M
Change to liabilities -0.01389M -0.11234M -0.15287M -0.25656M 1.01M
Total cashflows from investing activities -0.65304M 2.61M 4.63M -1.55744M -0.43201M
Net borrowings -0.04925M -0.02760M -0.01380M -0.03119M 0.40M
Total cash from financing activities 2.03M 2.03M -0.01352M 6.27M 1.20M
Change to operating activities 2.10M 2.54M 1.66M 0.22M 0.46M
Net income -5.15001M -7.34739M -3.00894M 0.47M -3.71364M
Change in cash -1.97507M 0.78M 1.72M 2.78M -0.66789M
Begin period cash flow 5.48M 4.70M 2.98M 0.20M 0.86M
End period cash flow 3.50M 5.48M 4.70M 2.98M 0.20M
Total cash from operating activities -3.34847M -3.85832M -2.89356M -1.93423M -1.44049M
Issuance of capital stock 2.08M 2.06M 0.00028M 6.30M 0.80M
Depreciation 0.07M 0.07M 0.09M 0.02M 0.00700M
Other cashflows from investing activities -0.02667M 2.65M 4.68M -1.34671M 2.53M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.08716M -0.06571M -0.04475M 0.06M -0.87052M
Sale purchase of stock 2.08M 2.06M 0.00028M 6.30M 0.80M
Other cashflows from financing activities -0.04925M -0.02760M -0.01380M -0.03119M 0.40M
Change to netincome -0.26970M 1.06M -1.43826M -2.43836M 0.14M
Capital expenditures 0.63M 0.05M 0.06M 0.21M 2.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08716M -0.06571M -0.04475M 0.06M -1.12056M
Stock based compensation 0.27M 0.06M 0.30M 0.70M -
Other non cash items 1.73M 3.42M 0.03M -2.41614M 2.19M
Free cash flow -3.97485M -3.90406M -2.95012M -2.14496M -2.95718M

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 Revenue (x) Enterprise Value to EBITDA (x)
VMC
Venus Metals Corporation Ltd		 -0.001 1.52% 0.07 0.43 - 403.64 0.43 - -3.7531
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. The company explores for lithium, nickel, copper, gold, base metals, vanadium, rare earths, and platinum-group element deposits. Venus Metals Corporation Limited 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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