OTCPK:VTML.F

Stock Analysis Report

Executive Summary

Venture Minerals Limited engages in the mineral exploration business in Australia.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Venture Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

VTML.F

1.0%

US Metals and Mining

7.2%

US Market


1 Year Return

n/a

VTML.F

-28.5%

US Metals and Mining

-10.4%

US Market

Return vs Industry: Insufficient data to determine how VTML.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how VTML.F performed against the US Market.


Shareholder returns

VTML.FIndustryMarket
7 Day0%1.0%7.2%
30 Day-50.0%-17.6%-12.6%
90 Day-41.7%-32.2%-19.4%
1 Yearn/a-26.4%-28.5%-8.5%-10.4%
3 Year-63.2%-63.2%-24.5%-28.8%15.8%8.3%
5 Year40.0%40.0%-3.6%-11.5%35.8%21.0%

Price Volatility Vs. Market

How volatile is Venture Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Venture Minerals undervalued compared to its fair value and its price relative to the market?

3.02x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VTML.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VTML.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VTML.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: VTML.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VTML.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VTML.F is overvalued based on its PB Ratio (3x) compared to the US Metals and Mining industry average (1.1x).


Next Steps

Future Growth

How is Venture Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Venture Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Venture Minerals performed over the past 5 years?

-1.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VTML.F is currently unprofitable.

Growing Profit Margin: VTML.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VTML.F is unprofitable, and losses have increased over the past 5 years at a rate of -1.6% per year.

Accelerating Growth: Unable to compare VTML.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VTML.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-26.9%).


Return on Equity

High ROE: VTML.F has a negative Return on Equity (-170.25%), as it is currently unprofitable.


Next Steps

Financial Health

How is Venture Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: VTML.F's short term assets (A$2.2M) exceed its short term liabilities (A$782.7K).

Long Term Liabilities: VTML.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VTML.F is debt free.

Reducing Debt: VTML.F has not had any debt for past 5 years.


Balance Sheet

Inventory Level: VTML.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if VTML.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VTML.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VTML.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.4% each year.


Next Steps

Dividend

What is Venture Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VTML.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate VTML.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VTML.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VTML.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VTML.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.0yrs

Average board tenure


CEO

Andrew Radonjic (55yo)

2.25s

Tenure

AU$287,647

Compensation

Mr. Andrew Radonjic, BAppSc (Mining Geology), M.Sc (Mineral Economics), MAusIMM, has been Managing Director at Venture Minerals Limited since December 15, 2017 and has been its Executive Director since May ...


CEO Compensation Analysis

Compensation vs Market: Andrew's total compensation ($USD177.18K) is below average for companies of similar size in the US market ($USD602.37K).

Compensation vs Earnings: Andrew's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Andrew Radonjic
MD & Executive Director2.25yrsAU$287.65k1.12% A$50.2k
Hamish Halliday
Corporate Consultant & Non-Executive Director12.17yrsAU$120.17k1.95% A$87.2k
Hans Johann Jetter
Independent Non-Executive Director9.67yrsAU$102.14k0.48% A$21.4k
Norman Ashton
Independent Non-Executive Chairman13.83yrsAU$92.14k0.53% A$23.6k

13.0yrs

Average Tenure

58yo

Average Age

Experienced Board: VTML.F's board of directors are seasoned and experienced ( 13 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35.8%.


Top Shareholders

Company Information

Venture Minerals Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Venture Minerals Limited
  • Ticker: VTML.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$7.272m
  • Listing Market Cap: AU$4.479m
  • Shares outstanding: 807.95m
  • Website: https://www.ventureminerals.com.au

Location

  • Venture Minerals Limited
  • 24 Outram Street
  • Suite 3
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VMSASX (Australian Securities Exchange)YesOrdinary SharesAUAUDSep 2006
VTML.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDSep 2006
VMSCHIA (Chi-X Australia)YesOrdinary SharesAUAUDSep 2006

Biography

Venture Minerals Limited engages in the mineral exploration business in Australia. The company explores for nickel, iron, cobalt, base metals, lithium, copper, silver, gold, lead, and zinc properties. Its flagship project is the Mount Lindsay Tin-Tungsten project covering an area of 148 square kilometers located in north-western Tasmania. The company is based in West Perth, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 01:11
End of Day Share Price2020/03/05 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.