Venus Metals Stock Fundamentals
| VMC Stock | 0.07 0.01 9.09% |
Venus Metals fundamentals help investors to digest information that contributes to Venus Metals' financial success or failures. It also enables traders to predict the movement of Venus Stock. The fundamental analysis module provides a way to measure Venus Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Venus Metals stock.
At this time, Venus Metals' Interest Expense is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 30.9 M in 2024, whereas Total Revenue is likely to drop slightly above 31.9 K in 2024. Venus | Select Account or Indicator |
Venus Metals Company Return On Equity Analysis
Venus Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Venus Metals Return On Equity | 2.12 |
Most of Venus Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Venus Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Venus Total Stockholder Equity
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Based on the latest financial disclosure, Venus Metals has a Return On Equity of 2.1228. This is 133.27% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all Australia stocks is notably lower than that of the firm.
Venus Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Venus Metals's current stock value. Our valuation model uses many indicators to compare Venus Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Venus Metals competition to find correlations between indicators driving Venus Metals's intrinsic value. More Info.Venus Metals is rated first in return on equity category among its peers. It is rated fifth 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 Metals' earnings, one of the primary drivers of an investment's value.Venus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venus Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Venus Metals could also be used in its relative valuation, which is a method of valuing Venus Metals by comparing valuation metrics of similar companies.Venus Metals is currently under evaluation in return on equity category among its peers.
Venus Fundamentals
| Return On Equity | 2.12 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | 878.88 % | |||
| Operating Margin | (129.02) % | |||
| Current Valuation | 13.08 M | |||
| Shares Outstanding | 196.13 M | |||
| Shares Owned By Insiders | 60.99 % | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 409.49 X | |||
| Revenue | 33.53 K | |||
| Gross Profit | 46.08 K | |||
| EBITDA | (4.37 M) | |||
| Net Income | 29.47 M | |||
| Cash And Equivalents | 3.5 M | |||
| Total Debt | 50.47 K | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (2.77 M) | |||
| Earnings Per Share | 0.16 X | |||
| Beta | 0.47 | |||
| Market Capitalization | 13.73 M | |||
| Total Asset | 26.07 M | |||
| Retained Earnings | (25.47 M) | |||
| Working Capital | 682.9 K | |||
| Net Asset | 26.07 M |
About Venus Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venus Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venus Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venus Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 114.3 K | 120 K | |
| Total Revenue | 33.5 K | 31.9 K | |
| Cost Of Revenue | 63.4 K | 60.2 K |
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Additional Tools for Venus Stock Analysis
When running Venus Metals' price analysis, check to measure Venus Metals' 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 Metals is operating at the current time. Most of Venus Metals' value examination focuses on studying past and present price action to predict the probability of Venus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus Metals' price. Additionally, you may evaluate how the addition of Venus Metals to your portfolios can decrease your overall portfolio volatility.