Viridis Mining and Minerals Ltd

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

2.90AUD-0.13 (-4.29%)

Price History

Full chart

Market Stats

Previous Close3.03

Open3.01

Day Range2.80 – 3.02

52-Week Range0.87 – 4.58

Volume1.32M

Market Cap613.80M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.06

Dividend Yield0.00%

Beta0.62

50-Day Avg3.76

200-Day Avg2.83

About

Viridis Mining and Minerals Limited engages in the acquisition, development, exploration, and evaluation of mineral properties in Australia, Canada, and Brazil. The company explores for gold, copper, nickel, copper, platinum, kaolin, and halloysite deposits, as well as rare earth elements. Its flagship project is the Colossus project covering an area of 228.62 square kilometres located in the State of Minas Gerais, Brazil. The company was formerly known as Aus Asia Minerals Limited and changed its name to Viridis Mining and Minerals Limited in July 2021. Viridis Mining and Minerals Limited was incorporated in 2006 and is headquartered in Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Rafael Moreno
Employees0
Headquarters108 St Georges Terrace, Perth, WA, Australia, 6000, Australia
Websitehttps://viridismining.com.au

Leadership

Mr. Agha Shahzad Pervez B.Sc.Executive Chairman of the Board
Mr. Rafael MorenoCEO, MD & Director
Mr. Ramon SoaresChief Financial Officer
Mr. Ross ForzattiChief Operating Officer
Mr. Marcelo Delmanto ColleoniHR Manager
Ms. Marcia CotaHead of Finance
Ms. Carly Terzanidis AGIA, B.Com., C.S.Company Secretary

Financials

Income Statement

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	246.83K	246.83K	40.75K	200	0	-	0	0	0	550	20.84K	40.61K	44.04K
Growth (%)	-	+0.00%	-83.49%	-99.51%	-100.00%	-	-	-	-	-	+3689.09%	+94.86%	+8.45%
Cost of Revenue	-	-	1.67K	1.06K	-	-	-	-	-	2.99K	53.03K	66.23K	80.93K
Gross Profit	246.83K	246.83K	39.08K	-862	-	-	-	-	-	-2.99K	-53.03K	40.61K	-80.93K
Gross Margin	100.00%	100.00%	95.89%	-431.00%	-	-	-	-	-	-543.64%	-254.47%	100.00%	-183.76%
Operating Expense	2.80M	920.42K	12.16M	1.29M	-	-	-	-	-	1.28M	776.34K	6.66M	2.79M
Operating Income	-2.55M	-673.58K	-12.12M	-1.29M	-20.50K	-20.50K	-163.31K	-4.36K	-116.50K	-1.29M	-829.37K	-6.62M	-2.87M
Operating Margin	-1033.36%	-272.89%	-29747.64%	-645100.00%	-	-	-	-	-	-234009.27%	-3979.70%	-16293.25%	-6524.08%
EBITDA	-406.65K	-379.84K	-13.16M	-1.41M	381.15K	381.15K	-163.31K	200	-103	-1.35M	-755.50K	-6.67M	-2.87M
EBITDA Margin	-164.75%	-153.89%	-32285.93%	-703162.00%	-	-	-	-	-	-245404.18%	-3625.26%	-16423.48%	-6524.08%
Net Income	-2.55M	-2.32M	-13.16M	-1.62M	-20.50K	-20.50K	-162.34K	-4.16K	-116.48K	-1.35M	-814.23K	-8.31M	-2.66M
Net Income Margin	-1031.94%	-938.27%	-32284.66%	-811818.50%	-	-	-	-	-	-246242.91%	-3907.03%	-20474.21%	-6047.20%
Interest Expense	0	0	0	216.26K	0	-	-	-	-	1.37K	5.69K	7.29K	11.52K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	108128.00%	-	-	-	-	-	249.64%	27.30%	17.96%	26.16%

Balance Sheet

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	2.27M	380.78K	4.01M	44.27K	23.77K	-	74.10K	74.44K	5.48M	4.70M	4.66M	21.68M	29.44M
Total Liabilities	1.11M	2.32M	6.71M	4.66M	4.66M	-	42.28K	46.78K	128.55K	93.57K	815.89K	979.62K	937.46K
Total Equity	282.14K	-1.98M	-2.99M	-4.62M	-4.64M	-	31.82K	27.66K	5.35M	4.60M	3.84M	20.70M	28.51M
Cash	51.93K	75.42K	251.85K	20.50K	-	-	67.02K	67.96K	5.01M	3.92M	1.24M	5.23M	1.15M
Total Debt	180.00K	497.50K	905.13K	-	-	-	-	-	-	10.27K	128.22K	294.00K	180.12K
Net Debt	128.07K	422.08K	653.28K	-20.50K	-	-	-67.02K	-67.96K	-5.01M	-3.91M	-1.11M	-4.94M	-969.58K

Cash Flow

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	35.99K	-291.17K	-1.66M	-327.18K	-20.50K	-168.91K	935	-47.33K	-725.46K	-687.70K	-1.83M	-1.99M
Investing Cash Flow	-	-2.69K	-668.03K	0	0	-	-319.88K	-319.88K	-319.88K	-1.86M	-11.04M	-9.33M
Financing Cash Flow	-	317.50K	2.50M	95.83K	0	0	234.62K	234.62K	4.70M	-77.17K	17.06M	7.42M
Capital Expenditure	0	2.69K	0	0	0	0	319.88K	1	319.88K	1.84M	11.04M	9.33M
Free Cash Flow	35.99K	-293.86K	-1.66M	-327.18K	-20.50K	-168.91K	935	-47.33K	-1.05M	-2.53M	-12.88M	-11.32M
FCF to OCF	100.00%	100.92%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	144.09%	367.94%	703.07%	568.53%

Earnings

Report Date	Jul 23, 2018	Jan 20, 2022	Sep 14, 2022	Mar 13, 2023	Mar 13, 2025	Sep 24, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.04	-0.01	-0.05	-0.01	-0.03	-0.01
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap613.80M

Enterprise Value576.31M

Trailing P/E0.00

Forward P/E0.00

Price / Sales818402.60

Price / Book13.02

EPS-0.06

Book Value0.409

Revenue (TTM)750

Gross Profit (TTM)750

EBITDA-7.06M

Profit Margin0.00%

Operating Margin-2091986.30%

Return on Equity-13.59%

Return on Assets-8.31%

Shares Outstanding161.10M

Shares Float96.51M

Beta0.62

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%