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XASX
VMM
Market cap46mUSD
Jul 22, Last price  
0.83AUD
1D
3.75%
1Q
181.36%
IPO
140.58%
Name

Viridis Mining and Minerals Ltd

Chart & Performance

D1W1MN
P/E
P/S
1,762.29
EPS
Div Yield, %
Shrs. gr., 5y
5.37%
Rev. gr., 5y
%
Revenues
41k
246,832246,83340,75120000000040,608
Net income
-8m
L+921.11%
-2,547,152-2,315,968-13,156,321-1,623,637-20,502-162,338-4,159-116,482-1,354,336-814,226-8,314,168
CFO
-2m
L+166.31%
35,987-291,168-1,658,390-327,175-20,502-168,9060-47,331-725,460-687,702-1,831,400

Profile

Viridis Mining and Minerals Limited engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada and Australia. It explores for gold, nickel, copper, and halloysite deposits, as well as platinum group elements. The company has a 100% interest in the South Kitikmeot Gold project comprising seven properties, including Hiqiniq, Ujaraq, Gold Bug, Esker, Bling, Uist, and Qannituq that covers an area of 11,448 hectares located within the Back River-Contwoyto Gold Belt of Western Nunavut, Canada; and the Boddington West project, which includes one exploration license application that covers 9 blocks of 26 square kilometers situated within the Archaean Saddleback Greenstone belt in the Boddington Terrace of Western Australia. It also has an interest in the Bindoon project consisting of one exploration license and two exploration license applications, including 35 blocks covering an area of 105 square kilometers situated in West Yilgarn Province in Western Australia; the Poochera project, which includes one exploration license application that covers an area of 329 square kilometers located in the Eastern Eucla Basin in South Australia; and the Smoky project comprises one exploration license that covers two blocks of 6 square kilometers situated in the upper Hunter Valley region of New South Wales. The company was incorporated in 2006 and is based in Perth, Australia.
IPO date
Jan 24, 2022
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062017‑062016‑06
Income
Revenues
41
 
Cost of revenue
6,657
829
Unusual Expense (Income)
NOPBT
(6,616)
(829)
NOPBT Margin
Operating Taxes
(2)
Tax Rate
NOPAT
(6,616)
(829)
Net income
(8,314)
921.11%
(814)
-39.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,125
BB yield
-28.52%
Debt
Debt current
68
43
Long-term debt
520
169
Deferred revenue
Other long-term liabilities
Net debt
(4,702)
(1,028)
Cash flow
Cash from operating activities
(1,831)
(688)
CAPEX
(11,045)
(1,843)
Cash from investing activities
(11,045)
(1,858)
Cash from financing activities
17,058
(77)
FCF
(22,712)
(249)
Balance
Cash
5,231
1,241
Long term investments
59
Excess cash
5,288
1,241
Stockholders' equity
20,699
3,843
Invested Capital
15,704
2,730
ROIC
ROCE
EV
Common stock shares outstanding
49,216
35,398
Price
1.22
454.55%
0.22
-21.43%
Market cap
60,044
671.03%
7,788
-21.43%
EV
55,342
6,759
EBITDA
(6,266)
(776)
EV/EBITDA
Interest
6
Interest/NOPBT