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Venus Metals Corporation Ltd

Venus Metals Corporation Ltd

VMC · AU · Basic Materials / Other Industrial Metals & Mining

0.086AUD-0.01 (-8.51%)

Price History

Full chart

Market Stats

Previous Close0.094
Open0.091
Day Range0.085 – 0.091
52-Week Range0.0872 – 0.3516
Volume95.46K
Market Cap23.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.66
50-Day Avg0.2369
200-Day Avg0.2357

About

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

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Matthew Vernon Hogan M.A.I.C.D.
  • Employees0
  • Headquarters8 Alvan Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.venusmetals.com.au

Leadership

  • Mr. Matthew Vernon Hogan M.A.I.C.D.MD & Director · b. 1965
  • Mr. Patrick Tan ATI, FCPACompany Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue24.00K109.00K44.00K94.00K330.00K339.00K391.08K544.82K23.27K122.22K66.42K17.82K372.11K250.66K137.25K1.03K46.08K33.53K261.39K475.75K
Growth (%)-+354.17%-59.63%+113.64%+251.06%+2.73%+15.36%+39.31%-95.73%+425.13%-45.65%-73.17%+1988.03%-32.64%-45.24%-99.25%+4374.17%-27.25%+679.64%+82.01%
Cost of Revenue111.00K695.00K498.00K266.00K2.20M3.38M2.02M395.00K652.00K15.90K9.82K7.04K7.00K16.14K88.86K66.28K70.45K-61.49K-
Gross Profit------391.08K544.82K23.27K106.33K56.61K10.78K365.11K234.52K48.40K-65.25K-24.37K33.53K261.39K475.75K
Gross Margin------100.00%100.00%100.00%86.99%85.22%60.49%98.12%93.56%35.26%-6334.66%-52.88%100.00%100.00%100.00%
Operating Expense------4.75M1.62M1.63M1.24M1.95M1.80M2.76M4.33M5.00M6.49M5.73M3.98M2.24M4.69M
Operating Income-198.16K-1.06M-841.13K-1.36M-4.85M-6.28M-4.36M-1.08M-1.61M-1.13M-1.89M-1.79M-2.40M-4.09M-4.96M-6.55M-5.75M-3.94M-1.98M-4.22M
Operating Margin-825.65%-973.85%-1911.65%-1450.63%-1470.37%-1852.16%-1113.59%-197.98%-6900.33%-928.32%-2851.45%-10029.13%-643.75%-1632.59%-3610.58%-636282.52%-12485.53%-11765.44%-757.60%-886.06%
EBITDA-172.50K-944.20K-782.81K-1.24M-4.47M-5.28M-3.53M-903.08K-1.54M-1.12M-1.88M-1.78M-2.23M-3.54M-4.72M-6.48M-5.09M-4.34M-2.39M-4.22M
EBITDA Margin-718.76%-866.24%-1779.11%-1315.65%-1354.02%-1558.58%-902.21%-165.76%-6620.08%-915.31%-2836.68%-9989.62%-599.52%-1413.77%-3440.66%-628834.66%-11051.82%-12956.76%-915.97%-886.06%
Net Income-174.24K-952.92K-796.63K-1.27M-4.52M-5.78M-3.24M-1.40M-1.57M-916.77K-1.84M-1.74M-2.20M465.77K-3.01M-7.35M-5.15M29.47M-114.25K-3.16M
Net Income Margin-726.00%-874.24%-1810.53%-1350.94%-1370.25%-1705.93%-827.28%-256.27%-6738.09%-750.07%-2772.83%-9749.63%-590.28%185.81%-2192.24%-713338.83%-11175.27%87887.65%-43.71%-664.87%
Interest Expense000000000000002.23K1.65K5895.10K5.15K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.63%159.90%1.28%15.20%1.97%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.20M1.25M1.82M6.79M11.04M6.81M3.51M2.22M2.24M2.42M2.08M2.68M5.92M13.26M12.10M9.39M9.28M26.07M42.28M67.56M
Total Liabilities27.45K30.59K36.94K1.39M2.42M475.43K355.77K212.40K213.29K167.51K299.71K265.31K1.77M946.16K2.49M5.01M7.16M424.04K436.60K12.50M
Total Equity2.18M1.22M1.78M5.41M8.62M6.33M3.16M2.01M2.03M2.25M1.78M2.42M4.15M12.31M9.61M4.38M2.12M25.64M41.84M55.06M
Cash2.12M1.18M491.50K4.97M7.38M3.89M1.14M590.27K700.71K954.19K537.73K863.70K195.81K2.98M4.70M5.48M3.50M701.97K290.15K48.13M
Total Debt------------439.92K119.01K53.12K27.17K6.70M50.47K26.34K30.72K
Net Debt-2.12M-1.18M-491.50K-4.97M-7.38M-3.89M-1.14M-590.27K-700.71K-954.19K-537.73K-863.70K244.11K-2.86M-4.64M-5.45M-3.47M-651.50K-263.82K-48.10M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-200.35K-907.42K-942.34K339.89K-3.05M-5.99M-2.74M-1.07M-1.14M-928.29K-1.66M-1.81M-1.44M-1.93M-2.89M-3.86M-3.35M-2.77M-2.41M-2.67M
Investing Cash Flow-26.25K-35.31K-98.89K-264.12K-929.55K-885.32K-573290.16K-76375.11K-33.97K-218.70K-432.01K-1.56M4.63M2.61M-653.04K-125.20K1.55M50.09M
Financing Cash Flow2.35M-351.50K4.40M6.39M3.39M1.00M226.15K1.25M1.11M1.28M2.36M1.20M6.27M-13.52K2.03M2.03M93.36K449.79K418.57K
Capital Expenditure26.25K35.31K109.34K183.12K929.55K885.32K57384050.00K6.88K6.02K205.24K2.96M210.74K56.56K45.73K626.37K25.22K1.86K5.44K
Free Cash Flow-226.60K-942.73K-1.05M156.77K-3.98M-6.88M-2.74M-1.07M-1.19M-935.18K-1.67M-2.02M-4.40M-2.14M-2.95M-3.90M-3.97M-2.79M-2.41M-2.68M
FCF to OCF113.10%103.89%111.60%46.12%130.47%114.77%100.02%100.08%104.40%100.74%100.36%111.33%305.29%110.90%101.95%101.19%118.71%100.91%100.08%100.20%

Earnings

Report DateFeb 23, 2016Sep 9, 2016Mar 14, 2017Sep 28, 2017Mar 16, 2018Sep 26, 2018Mar 12, 2019Sep 26, 2019Mar 11, 2020Sep 24, 2020Mar 10, 2021Sep 30, 2021Feb 24, 2022Sep 29, 2022Mar 13, 2023Mar 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00
EPS Actual-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.010.01-0.01-0.01-0.03-0.02-0.02-0.01
Surprise----------------
Timing-------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap23.82M
Enterprise Value-41.16M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales50.08
Price / Book0.47
EPS-0.02
Book Value0.278
Revenue (TTM)475.75K
Gross Profit (TTM)475.75K
EBITDA-4.24M
Profit Margin0.00%
Operating Margin-1611.53%
Return on Equity-6.53%
Return on Assets-4.86%
Shares Outstanding207.17M
Shares Float67.87M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.03Sep 10, 20260.05Jul 9, 2026
20191×
0.00Jun 19, 2019
20181×
0.00May 3, 2018
20161×
0.00May 19, 2016