Venus Metals (ASX:VMC) - Stock Price, News & Analysis

VMC Stock Overview

Engages in the exploration of mineral tenements in Western Australia.

VMC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (0.4x) is below the Australian market (18.9x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (A$13M)

High level of non-cash earnings

Makes less than USD$1m in revenue (A$50K)

Venus Metals Corporation Limited Competitors

Platina Resources

ASX:PGM

AU$18.1m

eMetals

ASX:EMT

AU$3.4m

Havilah Resources

ASX:HAV

AU$60.2m

Gullewa

ASX:GUL

AU$14.6m

Price History & Performance

Summary of all time highs, changes and price drops for Venus Metals
Historical stock prices
Current Share Price	AU$0.07
52 Week High	AU$0.21
52 Week Low	AU$0.063
Beta	0.45
11 Month Change	-18.60%
3 Month Change	-27.84%
1 Year Change	-65.00%
33 Year Change	-65.00%
5 Year Change	-53.33%
Change since IPO	-85.71%

Shareholders May Not Be So Generous With Venus Metals Corporation Limited's (ASX:VMC) CEO Compensation And Here's Why

Nov 09

Here's Why Venus Metals (ASX:VMC) Can Afford Some Debt

Oct 13

Recent updates

Shareholders May Not Be So Generous With Venus Metals Corporation Limited's (ASX:VMC) CEO Compensation And Here's Why

Nov 09

Shareholder Returns

	VMC	AU Metals and Mining	AU Market
7D	0%	-0.6%	-1.4%
1Y	-65.0%	-9.7%	6.5%

Return vs Industry: VMC underperformed the Australian Metals and Mining industry which returned -9.7% over the past year.

Return vs Market: VMC underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is VMC's price volatile compared to industry and market?
VMC volatility
VMC Average Weekly Movement	8.9%
Metals and Mining Industry Average Movement	11.4%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	16.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: VMC's share price has been volatile over the past 3 months.

Volatility Over Time: VMC's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Matt Hogan	www.venusmetals.com.au

Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It primarily explores for lithium, nickel, copper, gold, base metals, vanadium, rare earths, and platinum-group elements. The company was incorporated in 2006 and is based in Subiaco, Australia.

Venus Metals Corporation Limited Fundamentals Summary

How do Venus Metals's earnings and revenue compare to its market cap?
VMC fundamental statistics
Market cap	AU$13.28m
Earnings (TTM)	AU$30.38m
Revenue (TTM)	AU$49.76k

0.4x

P/E Ratio

266.9x

P/S Ratio

Is VMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VMC income statement (TTM)
Revenue	AU$49.76k
Cost of Revenue	AU$0
Gross Profit	AU$49.76k
Other Expenses	-AU$30.33m
Earnings	AU$30.38m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	100.00%
Net Profit Margin	61,040.31%
Debt/Equity Ratio	0%

How did VMC perform over the long term?

See historical performance and comparison

VMC Stock Overview

Rewards

Risk Analysis

Venus Metals Corporation Limited Competitors

ASX:PGM

AU$18.1m

ASX:EMT

AU$3.4m

ASX:HAV

AU$60.2m

ASX:GUL

AU$14.6m

Price History & Performance

Recent News & Updates

New major risk - Market cap size

New minor risk - Share price stability

First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.019 loss in 1H 2023)

Shareholders May Not Be So Generous With Venus Metals Corporation Limited's (ASX:VMC) CEO Compensation And Here's Why

Here's Why Venus Metals (ASX:VMC) Can Afford Some Debt

Venus Metals Corporation Limited, Annual General Meeting, Nov 16, 2023

Recent updates

New major risk - Market cap size

New minor risk - Share price stability

First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.019 loss in 1H 2023)

Shareholders May Not Be So Generous With Venus Metals Corporation Limited's (ASX:VMC) CEO Compensation And Here's Why

Here's Why Venus Metals (ASX:VMC) Can Afford Some Debt

Venus Metals Corporation Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.049 loss in FY 2022)

New minor risk - Insider selling

Venus Metals Corporation Limited, Annual General Meeting, Jun 23, 2023

Is Venus Metals (ASX:VMC) Using Debt Sensibly?

First half 2023 earnings released: AU$0.019 loss per share (vs AU$0.025 loss in 1H 2022)

Venus Metals Corporation Limited Announces the Start of RC Drilling Program

Venus Metals Corporation Limited Provides an Update on its Ongoing Geochemical Surveys at its Youanmi Lithium Project

Rox Resources Limited in Conjunction with Venus Metals Corporation Reports Substantial Reverse Circulation and Diamond Drilling Programs At the Youanmi Gold Project

Insufficient new directors

Venus Metals Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.16 million.

Is Venus Metals (ASX:VMC) Using Debt In A Risky Way?

Rox Resources Limited and Venus Metals Corporation Limited Announce Youanmi Gold Project Scoping Study

Venus Metals Corporation Limited Provides Exploration Update

Venus Metals Corporation Limited, Annual General Meeting, Nov 25, 2022

Venus Metals Corporation Announces Results of Reconnaissance Soil and Laterite Sampling Programs on its Tenement E15/1796 Located in East of Marvel Loch

Full year 2022 earnings released: AU$0.049 loss per share (vs AU$0.02 loss in FY 2021)

Venus Metals Corporation Limited Announces Mangaroon Rare Earth Project Multiple Priority Targets

Venus Metals Corporation Limited Announces Mangaroon Rare Earth Project Multiple Priority Targets

Insufficient new directors

Venus Metals Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.07 million.

Rox Resources Limited and Venus Metals Corporation Limited Report Grade Control Drilling Results from the Grace Deposit At Youanmi Gold Project Near Mt Magnet, WA

Venus Metals Corporation Limited Announces the Start of Phase 2 Reverse Circulation (RC) Drilling at its Henderson Project

Venus Metals Corporation Limited Provides Update on Recent Exploration Activities at its Youanmi Base Metals & Lithium Projects

Venus Metals Corporation Limited Provides Update on Its Lithium Exploration At the Henderson Tenements Located in the Central Section of the Mt Ida/Ularring Greenstone Belt

Venus Metals Corporation Limited Announces RC Drilling Commenced At Youanmi Pincher Zn-Cu Prospect

Venus Metals Corporation Limited Announces That Critical Mineral Vanadium Deposited At Youanmi Patent Lodged

Rox Resources and Venus Metals Corporation Report High-Grade Results Ahead of Near Surface Resource Update

Rox Resources Limited and Venus Metals Corporation Limited to Provide an Update on Drill Results from the Youanmi Gold Project

Venus Metals Corporation Limited Provides Update on Its Review into the Hard-Rock Lithium Potential of the Henderson Tenements Located in the Central Section of the Mt Ida/Ularring Greenstone Belt, ca. 50Km Northwest of Menzies in the Eastern Goldfields of Western Australia

Rox Resources Limited, in Conjunction with Its Joint Venture Partner Venus Metals Corporation Limited Announces Significant Results from Aircore Drilling on the Youanmi Regional Jv Tenements

Venus Metals Corporation Limited Provides an Update on Results from its Regional Soil Surveys in the Mangaroon North Project

Full year 2021 earnings released: AU$0.02 loss per share (vs AU$0.003 profit in FY 2020)

Venus Metals Corporation Limited Provides Bridgetown East Ni-Cu-PGE Project- Exploration Update

Venus Metals Corporation Limited Announces Mangaroon North Ni-Cu-Pt-Pd-Au Project

Rox Resources Limited in Conjunction with Its Joint Venture Partner Venus Metals Corporation Limited Provides Update on Youanmi Project

Venus Metals Corporation Limited Announces the Start of Phase 1 Aircore (AC) Drilling At Its Henderson Gold-Nickel Project

FI Joint Venture Pty Ltd completed the acquisition of 50% stake in Yalgoo Iron Ore project from Venus Metals Corporation Limited (ASX:VMC).

Rox Resources Limited in Conjunction with Its Joint Venture Partner Venus Metals Corporation Limited Reports Extensional Drilling At Youanmi Continues to Show That the Project Has Significant Upside

Venus Metals Corporation Limited Announces Drilling Commences At Vidure South Cu-Ni-Pge Targets

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.013 loss in 1H 2020)

Venus Metals Corporation Limited Announces the Start of Reverse Circulation (RC) Drilling at the Sandstone Gold Project

Venus Metals Corporation Limited Announces Results of Reconnaissance Sampling Programme at Wholly Owned Nardoo Hill West Project, Located About 350Km East of Carnarvon in the Gascoyne Region of Western Australia

Venus Metals Corporation Limited Announces Results of Reverse Circulation Drilling at the Vidure South Prospect

Venus Metals Corporation Limited Announces the Results of A Recent Drilling Programme At the Sandstone Gold Project

New 90-day low: AU$0.21

New 90-day high: AU$0.28

Venus Metals Corporation Limited (ASX:VMC) acquired Tenements E70/5315 and E70/5316 from Lithium Australia NL (ASX:LIT) for AUD 0.02 million.

Venus Metals Corporation Limited Announces Update from Sandstone Bellchambers Gold Project

New 90-day low: AU$0.23

Shareholder Returns

Price Volatility

About the Company

Venus Metals Corporation Limited Fundamentals Summary