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XASXVMS
Market cap19mUSD
Oct 08, Last price  
0.01AUD
Name

Venture Minerals Ltd

Chart & Performance

D1W1MN
XASX:VMS chart
P/E
—
P/S
337.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-37.64%
Revenues
95k
+1,073.46%
000000679,954327,493174,725150,227220,69335,34923,83614,4906,2208,09094,933
Net income
-9m
L-48.69%
-1,016,594-2,024,880-3,384,063-2,298,899-4,131,656-3,955,394-3,174,141-4,124,587-2,527,053-3,320,006-1,782,967-3,511,165-2,983,022-2,204,559-11,750,079-17,757,239-9,112,054
CFO
-9m
L+40.56%
-2,453,448-5,890,090-4,631,458-6,578,153-12,149,253-12,672,920-11,972,341-5,415,107-2,948,834-1,905,345-1,858,533-2,049,414-3,134,745-2,108,402-4,739,750-6,135,370-8,623,903
Earnings
Mar 13, 2025

Profile

Venture Minerals Limited engages in the mineral exploration and development business in Australia. The company explores for nickel, iron, cobalt, tin, tungsten, copper, silver, gold, lead, zinc, and PGE deposits. Its flagship project is the 100% owned Mount Lindsay project that covers an area of approximately 159 square kilometers located in north-western Tasmania. Venture Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
URL
https://www.ventureminerals.com.au/
IPO date
Sep 22, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
95
1,073.46%
8
30.06%
Cost of revenue
8,552
6,706
Unusual Expense (Income)
NOPBT
(8,457)
(6,698)
NOPBT Margin
Operating Taxes
(2)
5
Tax Rate
NOPAT
(8,457)
(6,698)
Net income
(9,112)
-48.69%
(17,757)
51.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,786
14,523
BB yield
-11.35%
-35.51%
Debt
Debt current
23
23
Long-term debt
22
89
Deferred revenue
Other long-term liabilities
350
350
Net debt
(3,094)
(9,317)
Cash flow
Cash from operating activities
(8,624)
(6,135)
CAPEX
(672)
(13,835)
Cash from investing activities
(672)
(9,113)
Cash from financing activities
3,004
15,191
FCF
(8,390)
(2,320)
Balance
Cash
3,139
9,430
Long term investments
Excess cash
3,134
9,430
Stockholders' equity
3,100
8,965
Invested Capital
384
418
ROIC
ROCE
EV
Common stock shares outstanding
1,754,061
1,514,787
Price
0.01
-48.15%
0.03
-82.00%
Market cap
24,557
-39.96%
40,899
-75.21%
EV
21,463
31,582
EBITDA
(8,381)
(6,617)
EV/EBITDA
Interest
30
34
Interest/NOPBT