XASXVMC
Market cap8mUSD
Dec 30, Last price
0.07AUD
1D
-1.47%
1Q
9.84%
Jan 2017
-50.37%
IPO
13.56%
Name
Venus Metals Corporation Ltd
Chart & Performance
Profile
Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It primarily explores for gold, base metals, vanadium, rare earths, and platinum-group elements. The company holds a 100% interest in the Youanmi gold project located in the northeast of the city of Perth. It also holds interests in the Sandstone Bell Chambers gold project; the Youanmi platinum-base metals project; the Youanmi vanadium project; the Henderson gold-nickel project; and the Bridgetown East nickel-copper-PGE project situated in Bridgetown East, Western Australia. The company was incorporated in 2006 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 34 -27.25% | 46 4,374.17% | 1 -99.25% | |||||||
Cost of revenue | 5,754 | 6,554 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34 | (5,708) | (6,553) | |||||||
NOPBT Margin | 100.00% | |||||||||
Operating Taxes | (2,251) | (14) | (32) | |||||||
Tax Rate | ||||||||||
NOPAT | 2,285 | (5,694) | (6,520) | |||||||
Net income | 29,466 -672.16% | (5,150) -29.91% | (7,347) 144.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 121 | 2,076 | 2,061 | |||||||
BB yield | -0.92% | -6.34% | -8.05% | |||||||
Debt | ||||||||||
Debt current | 24 | 26 | ||||||||
Long-term debt | 77 | 28 | 2 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (15,750) | (5,048) | (6,453) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,768) | (3,348) | (3,858) | |||||||
CAPEX | (25) | (626) | (46) | |||||||
Cash from investing activities | (125) | (653) | 2,606 | |||||||
Cash from financing activities | 93 | 2,026 | 2,034 | |||||||
FCF | 2,262 | (5,675) | (6,084) | |||||||
Balance | ||||||||||
Cash | 702 | 5,077 | 6,481 | |||||||
Long term investments | 15,149 | |||||||||
Excess cash | 15,849 | 5,074 | 6,481 | |||||||
Stockholders' equity | 25,642 | 2,119 | 4,380 | |||||||
Invested Capital | 9,843 | 26 | 27 | |||||||
ROIC | 46.31% | |||||||||
ROCE | 0.13% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 189,656 | 172,316 | 150,689 | |||||||
Price | 0.07 -63.68% | 0.19 11.76% | 0.17 -12.82% | |||||||
Market cap | 13,086 -60.03% | 32,740 27.80% | 25,617 -13.05% | |||||||
EV | (2,663) | 27,692 | 19,165 | |||||||
EBITDA | 113 | (5,637) | (6,486) | |||||||
EV/EBITDA | ||||||||||
Interest | 589 | 2 | ||||||||
Interest/NOPBT |