Venture Minerals (ASX:VMS) - Stock Price, News & Analysis

VMS Stock Overview

Venture Minerals Limited engages in the exploration and development of mineral resources in Australia.

VMS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Makes less than USD$1m in revenue (A$81K)

Highly volatile share price over the past 3 months

Has less than 1 year of cash runway

Earnings have declined by 24.8% per year over past 5 years

+ 2 more risks

Venture Minerals Limited Competitors

Minbos Resources

ASX:MNB

AU$51.9m

Diatreme Resources

ASX:DRX

AU$70.9m

Kingston Resources

ASX:KSN

AU$45.0m

Lake Resources

ASX:LKE

AU$95.0m

Price History & Performance

Summary of all time highs, changes and price drops for Venture Minerals
Historical stock prices
Current Share Price	AU$0.021
52 Week High	AU$0.029
52 Week Low	AU$0.006
Beta	1.9
1 Month Change	-8.70%
3 Month Change	200.00%
1 Year Change	16.67%
3 Year Change	-75.29%
5 Year Change	-8.69%
Change since IPO	-90.23%

Recent updates

We Think Venture Minerals (ASX:VMS) Needs To Drive Business Growth Carefully

Dec 01

Is Venture Minerals (ASX:VMS) In A Good Position To Deliver On Growth Plans?

Aug 04

The Compensation For Venture Minerals Limited's (ASX:VMS) CEO Looks Deserved And Here's Why

Apr 21

How Should Investors React To Venture Minerals' (ASX:VMS) CEO Pay?

Jan 20

Shareholder Returns

	VMS	AU Metals and Mining	AU Market
7D	-8.7%	0.05%	0.9%
1Y	16.7%	-2.1%	5.6%

Return vs Industry: VMS exceeded the Australian Metals and Mining industry which returned -2.1% over the past year.

Return vs Market: VMS exceeded the Australian Market which returned 5.6% over the past year.

Price Volatility

Is VMS's price volatile compared to industry and market?
VMS volatility
VMS Average Weekly Movement	29.4%
Metals and Mining Industry Average Movement	12.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

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

Volatility Over Time: VMS's weekly volatility has increased from 20% to 29% over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Andrew Radonjic	www.ventureminerals.com.au

Venture Minerals Limited engages in the exploration and development of mineral resources in Australia. The company explores for tin, tungsten, nickel, copper, lithium, gold, iron, zinc, REE, and PGE deposits. Its flagship project is the 100% owned Mount Lindsay project that covers an area of approximately 178 square kilometers located in north-western Tasmania.

Venture Minerals Limited Fundamentals Summary

How do Venture Minerals's earnings and revenue compare to its market cap?
VMS fundamental statistics
Market cap	AU$47.60m
Earnings (TTM)	-AU$5.91m
Revenue (TTM)	AU$80.74k

589.5x

P/S Ratio

-8.1x

P/E Ratio

Is VMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VMS income statement (TTM)
Revenue	AU$80.74k
Cost of Revenue	AU$0
Gross Profit	AU$80.74k
Other Expenses	AU$5.99m
Earnings	-AU$5.91m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0026
Gross Margin	100.00%
Net Profit Margin	-7,314.78%
Debt/Equity Ratio	0%

How did VMS perform over the long term?

See historical performance and comparison

VMS Stock Overview

Rewards

Risk Analysis

Venture Minerals Limited Competitors

ASX:MNB

AU$51.9m

ASX:DRX

AU$70.9m

ASX:KSN

AU$45.0m

ASX:LKE

AU$95.0m

Price History & Performance

Recent News & Updates

Less than half of directors are independent

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in 1H 2023)

Venture Minerals Limited Announces Board Changes

Venture Minerals Limited Announces Board Changes

Venture Minerals Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.005 loss per share (vs AU$0.012 loss in FY 2022)

Recent updates

Less than half of directors are independent

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in 1H 2023)

Venture Minerals Limited Announces Board Changes

Venture Minerals Limited Announces Board Changes

Venture Minerals Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.005 loss per share (vs AU$0.012 loss in FY 2022)

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in 1H 2022)

Venture to Commence Drilling Large Nickel Target Nw Tasmania

Chalice Mining Limited Commences EM Surveys to Delineate Nickel-Copper-PGE Drill Targets for Drilling At Venture's South West Project

Venture Minerals Limited Announces Drilling At A New High Priority REE-Tin Target

Insufficient new directors

Venture Minerals Limited Announces the Discovery of Very High Grade Ree Surface Mineralisation At the Vulcan Prospect Within the Golden Grove North Project

Full year 2022 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2021)

Venture Minerals Limited, Annual General Meeting, Nov 21, 2022

Venture Minerals Limited Announces Discovery of Shallow Clay Hosted Ree Mineralisation Immediately Adjacent to Existing Tin Zones Within the Mount Lindsay Project's Tin Resources

Venture Minerals Limited Announces Disseminated Sulfides Intersected in the Reconnaissance Drilling Program Testing a Gold Target at Kulin in 2021

Insufficient new directors

Venture Minerals Limited Complets the Metallurgical Drilling At the Mount Lindsay Tin-Tungsten Project on the No.2 Skarn's High Grade Radford Shoot

First half 2022 earnings: EPS exceeds analyst expectations

Venture Minerals Limited Announces Mount Lindsay Delivers Another Exceptional Tin Intersection

We Think Venture Minerals (ASX:VMS) Needs To Drive Business Growth Carefully

Non-Executive Director Hamish Halliday has left the company

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.003 loss in FY 2020)

Venture Minerals Limited Announces Tin Drilling Intersects Second Skarn At Mt Lindsay Project

Venture Minerals Limited Announce its First Commercial Shipment of Iron Ore from its Riley Iron Ore Mine Near Tullah

Venture Minerals Limited's Tin Drilling Discovers Large Mineralised Skarn near Renison

Is Venture Minerals (ASX:VMS) In A Good Position To Deliver On Growth Plans?

Independent Non-Executive Chairman exercised options and sold AU$60k worth of stock

Venture Minerals Ltd Encourages as Chalice Mining Defines New EM Anomalies At the ‘Julimar Lookalike’ Magnetic Feature

Venture Minerals Limited Commences Commissioning of the Wet Screening Plant at its Riley Iron Ore Mine

Board Member exercised options and sold AU$466k worth of stock

The Compensation For Venture Minerals Limited's (ASX:VMS) CEO Looks Deserved And Here's Why

Venture Minerals Limited Commences Installation of the Wet Screening Plant

Venture Minerals Limited Appoints Key Personnel for the Riley Iron Ore Mine

Venture Minerals Limited Announces Second Phase of Exploration Drilling At the Golden Grove North Project

Venture Minerals Limited Appoints Fergus Campbell as Lead Technical Consultant for the Riley Iron Ore Mine

How Should Investors React To Venture Minerals' (ASX:VMS) CEO Pay?

Venture Minerals Limited Announces Trench Results At Kulin Confirm Significant Gold System

Venture Minerals Limited Announces its Maiden Drilling Results at the Priority Orcus Prospect

Venture Minerals Limited Announces Drilling Commenced on Priority Targets - Golden Grove North

Venture Minerals Limited Announces Update on Riley Iron Ore Mine - Wet Screening Plant Construction Underway

Full year earnings released - AU$0.0027 loss per share

Venture Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Venture Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Shareholder Returns

Price Volatility

About the Company

Venture Minerals Limited Fundamentals Summary

589.5x

-8.1x

Earnings & Revenue