Venus MetalsLtd Financials

VMC Stock   0.12  0.01  9.09%   
We advise to exercise Venus MetalsLtd fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Venus MetalsLtd as well as the relationship between them. We were able to break down twenty-four available drivers for Venus Metals, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Venus MetalsLtd to be traded at 0.15 in 90 days. Key indicators impacting Venus MetalsLtd's financial strength include:
Operating Margin
(4.20)
Return On Equity
(0.22)
  
Please note, the imprecision that can be found in Venus MetalsLtd's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Venus Metals. Check Venus MetalsLtd's Beneish M Score to see the likelihood of Venus MetalsLtd's management manipulating its earnings.

Venus MetalsLtd Stock Summary

Venus MetalsLtd competes with Spirit Telecom, Sonic Healthcare, Australian Strategic, Oceania Healthcare, and Super Retail. Venus MetalsLtd is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000VMC0
Business Address8 Alvan Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.venusmetals.com.au
Phone61 8 9321 7541
You should never invest in Venus MetalsLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Venus Stock, because this is throwing your money away. Analyzing the key information contained in Venus MetalsLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Venus MetalsLtd Key Financial Ratios

Venus MetalsLtd's financial ratios allow both analysts and investors to convert raw data from Venus MetalsLtd's financial statements into concise, actionable information that can be used to evaluate the performance of Venus MetalsLtd over time and compare it to other companies across industries.

Venus MetalsLtd Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.1M9.4M9.3M26.1M30.0M31.5M
Other Current Liab2.3M4.7M7.0M172.9K198.9K188.9K
Net Debt(4.6M)(5.4M)(3.5M)(651.5K)(749.2K)(786.7K)
Retained Earnings(29.0M)(36.3M)(41.5M)(25.5M)(22.9M)(24.1M)
Accounts Payable126.2K240.7K157.3K200.6K180.6K192.5K
Cash4.7M5.5M3.5M702.0K807.3K766.9K
Net Receivables2.7M277.6K364.7K227.0K261.0K354.6K
Other Current Assets177.7K138.2K2.5M151.6K174.4K320.6K
Total Liab2.5M5.0M7.2M424.0K487.6K463.3K
Total Current Assets9.6M6.9M7.9M1.1M1.2M1.2M
Other Assets3.4M2.3M1.0120.7K138.8K131.9K
Net Tangible Assets12.3M9.6M4.4M1.1M1.2M1.2M
Cash And Equivalents3.0M4.7M5.5M3.5M4.0M2.6M
Short Term Debt439.9K119.0K26.1K24.1K21.7K20.6K
Net Invested Capital9.6M4.4M2.1M25.6M29.5M31.0M
Net Working Capital7.1M1.9M761.2K682.9K785.3K746.1K

Venus MetalsLtd Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue137.3K1.0K46.1K33.5K30.2K28.7K
Operating Income(5.0M)(6.6M)(5.8M)(3.9M)(3.6M)(3.7M)
Ebit(4.8M)(6.5M)(5.2M)(4.4M)(4.0M)(4.2M)
Ebitda(4.7M)(6.5M)(5.1M)(4.4M)(3.9M)(4.1M)
Cost Of Revenue16.1K88.9K66.3K70.5K63.4K60.2K
Income Before Tax(3.0M)(7.4M)(5.2M)29.5M33.9M35.6M
Net Income(3.0M)(7.3M)(5.2M)29.5M33.9M35.6M
Income Tax Expense(30.8K)(32.5K)(14.2K)(2.3M)(2.0M)(1.9M)
Gross Profit48.4K(65.2K)(24.4K)33.5K30.2K28.7K
Interest Income134.0K855.4K544.2K33.5K38.6K36.6K
Net Interest Income134.0K1.0K46.1K33.5K38.6K46.5K

Venus MetalsLtd Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.7M781.4K(2.0M)(2.8M)(2.5M)(2.4M)
Free Cash Flow(3.0M)(3.9M)(4.0M)(2.8M)(2.5M)(2.6M)
Depreciation88.9K66.3K70.5K79.7K71.7K73.9K
Other Non Cash Items(1.1M)1.4M(27.8K)(33.9M)(30.5M)(29.0M)
Capital Expenditures56.6K45.7K626.4K25.2K29.0K27.5K
Net Income(3.0M)(7.3M)(5.2M)29.5M33.9M35.6M
End Period Cash Flow4.7M5.5M3.5M702.0K807.3K766.9K
Investments4.7M174.8K(653.0K)(125.2K)(144.0K)(136.8K)
Change To Netincome(2.4M)(1.4M)1.1M(269.7K)(242.7K)(254.9K)
Net Borrowings(31.2K)(13.8K)(27.6K)(49.3K)(44.3K)(42.1K)

Venus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Venus MetalsLtd's current stock value. Our valuation model uses many indicators to compare Venus MetalsLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Venus MetalsLtd competition to find correlations between indicators driving Venus MetalsLtd's intrinsic value. More Info.
Venus Metals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Venus MetalsLtd's earnings, one of the primary drivers of an investment's value.

Venus MetalsLtd Systematic Risk

Venus MetalsLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Venus MetalsLtd volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Venus MetalsLtd correlated with the market. If Beta is less than 0 Venus MetalsLtd generally moves in the opposite direction as compared to the market. If Venus MetalsLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Venus MetalsLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Venus MetalsLtd is generally in the same direction as the market. If Beta > 1 Venus MetalsLtd moves generally in the same direction as, but more than the movement of the benchmark.

Venus Metals Total Assets Over Time

Venus MetalsLtd Thematic Clasifications

Venus Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

Venus MetalsLtd March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Venus MetalsLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Venus Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Venus Metals based on widely used predictive technical indicators. In general, we focus on analyzing Venus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Venus MetalsLtd's daily price indicators and compare them against related drivers.

Additional Tools for Venus Stock Analysis

When running Venus MetalsLtd's price analysis, check to measure Venus MetalsLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Venus MetalsLtd is operating at the current time. Most of Venus MetalsLtd's value examination focuses on studying past and present price action to predict the probability of Venus MetalsLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus MetalsLtd's price. Additionally, you may evaluate how the addition of Venus MetalsLtd to your portfolios can decrease your overall portfolio volatility.