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Variscan Mines Ltd
Buy, Hold or Sell?

Let's analyse Variscan together

PenkeI guess you are interested in Variscan Mines Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Variscan Mines Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Variscan (30 sec.)










What can you expect buying and holding a share of Variscan? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
80.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.009
How sure are you?
50%
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1. Valuation of Variscan (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.09 - A$0.00

Total Value Per Share

A$-0.06 - A$0.03

2. Growth of Variscan (5 min.)




Is Variscan growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1m$5.7m$400.1k6.5%

How much money is Variscan making?

Current yearPrevious yearGrowGrow %
Making money-$579.5k-$543.5k-$35.9k-6.2%
Net Profit Margin-9,299.5%-143,327.8%--

How much money comes from the company's main activities?

3. Financial Health of Variscan (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#567 / 912

Most Revenue
#412 / 912

Most Profit
#410 / 912

Most Efficient
#835 / 912
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What can you expect buying and holding a share of Variscan? (5 min.)

Welcome investor! Variscan's management wants to use your money to grow the business. In return you get a share of Variscan.

What can you expect buying and holding a share of Variscan?

First you should know what it really means to hold a share of Variscan. And how you can make/lose money.

Speculation

The Price per Share of Variscan is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Variscan.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Variscan, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Variscan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-19.1%0.00-19.1%0.00-17.8%0.00-17.1%0.00-51.6%
Usd Book Value Change Per Share0.0013.2%0.0013.2%0.00-10.9%0.0031.3%0.00-14.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0013.2%0.0013.2%0.00-10.9%0.0031.3%0.00-14.6%
Usd Price Per Share0.01-0.01-0.02-0.02-0.01-
Price to Earnings Ratio-5.13--5.13--11.46--12.95--7.90-
Price-to-Total Gains Ratio7.43-7.43--18.67--0.58--1.03-
Price to Book Ratio0.49-0.49-1.08-1.24-1.18-
Price-to-Total Gains Ratio7.43-7.43--18.67--0.58--1.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0052312
Number of shares191160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (191160 shares)201.84478.97
Gains per Year (191160 shares)807.371,915.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10807797019161906
2016151604038323822
3024222411057485738
4032293218076647654
5040374025095799570
604844483201149511486
705652563901341113402
806459644601532715318
907266725301724317234
1008074806001915919150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%5.029.01.014.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%15.020.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%15.020.00.042.9%
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Fundamentals of Variscan

About Variscan Mines Ltd

Variscan Mines Limited, a natural resources company, focuses on the acquisition, exploration, and development of economic metal and mineral deposits. It explores for copper, gold, zinc, lead, and uranium deposits. The company owns interests in the Novales/Udias project covering an area of 68.3 square and kilometers; and the Guajaraz project covering an area of 1,530 hectares, both located in Spain. It also owns interests in the Rosario project located to the east of the port city of Chanaral, Chile; and the Junction Dam, Hillston, and Callabonna tenements located in Australia. The company was formerly known as PlatSearch NL and changed its name to Variscan Mines Limited in January 2014. Variscan Mines Limited was incorporated in 1987 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-20 21:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Variscan Mines Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Variscan earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Variscan to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -9,299.5% means that $-92.99 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Variscan Mines Ltd:

  • The MRQ is -9,299.5%. The company is making a huge loss. -2
  • The TTM is -9,299.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9,299.5%TTM-9,299.5%0.0%
TTM-9,299.5%YOY-143,327.8%+134,028.3%
TTM-9,299.5%5Y-46,347.8%+37,048.4%
5Y-46,347.8%10Y-23,892.7%-22,455.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,299.5%-49.2%-9,250.3%
TTM-9,299.5%-48.3%-9,251.2%
YOY-143,327.8%-48.4%-143,279.4%
5Y-46,347.8%-262.4%-46,085.4%
10Y-23,892.7%-714.9%-23,177.8%
1.1.2. Return on Assets

Shows how efficient Variscan is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Variscan to the Other Industrial Metals & Mining industry mean.
  • -9.2% Return on Assets means that Variscan generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Variscan Mines Ltd:

  • The MRQ is -9.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY-9.2%0.0%
TTM-9.2%5Y-20.0%+10.8%
5Y-20.0%10Y-49.3%+29.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-7.3%-1.9%
TTM-9.2%-7.6%-1.6%
YOY-9.2%-6.5%-2.7%
5Y-20.0%-10.2%-9.8%
10Y-49.3%-14.0%-35.3%
1.1.3. Return on Equity

Shows how efficient Variscan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Variscan to the Other Industrial Metals & Mining industry mean.
  • -9.5% Return on Equity means Variscan generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Variscan Mines Ltd:

  • The MRQ is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY-9.5%+0.0%
TTM-9.5%5Y-21.5%+12.0%
5Y-21.5%10Y-62.0%+40.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-7.6%-1.9%
TTM-9.5%-8.2%-1.3%
YOY-9.5%-6.8%-2.7%
5Y-21.5%-10.8%-10.7%
10Y-62.0%-15.0%-47.0%
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1.2. Operating Efficiency of Variscan Mines Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Variscan is operating .

  • Measures how much profit Variscan makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Variscan to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -9,299.2% means the company generated $-92.99  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Variscan Mines Ltd:

  • The MRQ is -9,299.2%. The company is operating very inefficient. -2
  • The TTM is -9,299.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,299.2%TTM-9,299.2%0.0%
TTM-9,299.2%YOY-141,842.6%+132,543.4%
TTM-9,299.2%5Y-45,910.1%+36,611.0%
5Y-45,910.1%10Y-23,338.5%-22,571.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,299.2%-322.5%-8,976.7%
TTM-9,299.2%-54.0%-9,245.2%
YOY-141,842.6%-53.0%-141,789.6%
5Y-45,910.1%-262.2%-45,647.9%
10Y-23,338.5%-621.0%-22,717.5%
1.2.2. Operating Ratio

Measures how efficient Variscan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 96.00 means that the operating costs are $96.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Variscan Mines Ltd:

  • The MRQ is 96.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 96.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ96.000TTM96.0000.000
TTM96.000YOY1,418.426-1,322.426
TTM96.0005Y461.503-365.503
5Y461.50310Y237.139+224.364
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ96.0001.960+94.040
TTM96.0001.921+94.079
YOY1,418.4262.249+1,416.177
5Y461.5034.385+457.118
10Y237.1397.932+229.207
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1.3. Liquidity of Variscan Mines Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Variscan is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.48 means the company has $5.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Variscan Mines Ltd:

  • The MRQ is 5.481. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.481. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.481TTM5.4810.000
TTM5.481YOY7.844-2.363
TTM5.4815Y9.184-3.702
5Y9.18410Y6.499+2.684
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4812.399+3.082
TTM5.4812.625+2.856
YOY7.8443.519+4.325
5Y9.1844.133+5.051
10Y6.4994.665+1.834
1.3.2. Quick Ratio

Measures if Variscan is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Variscan to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.40 means the company can pay off $5.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Variscan Mines Ltd:

  • The MRQ is 5.405. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.405. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.405TTM5.4050.000
TTM5.405YOY7.773-2.369
TTM5.4055Y8.919-3.514
5Y8.91910Y6.279+2.640
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4050.893+4.512
TTM5.4050.833+4.572
YOY7.7731.011+6.762
5Y8.9191.299+7.620
10Y6.2791.442+4.837
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1.4. Solvency of Variscan Mines Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Variscan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Variscan to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Variscan assets are financed with 2.6% credit (debt) and the remaining percentage (100% - 2.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Variscan Mines Ltd:

  • The MRQ is 0.026. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.026. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.031-0.005
TTM0.0265Y0.048-0.022
5Y0.04810Y0.091-0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.180-0.154
TTM0.0260.185-0.159
YOY0.0310.151-0.120
5Y0.0480.208-0.160
10Y0.0910.245-0.154
1.4.2. Debt to Equity Ratio

Measures if Variscan is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Variscan to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.7% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Variscan Mines Ltd:

  • The MRQ is 0.027. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.027. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.032-0.005
TTM0.0275Y0.051-0.024
5Y0.05110Y0.111-0.059
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.174-0.147
TTM0.0270.190-0.163
YOY0.0320.155-0.123
5Y0.0510.225-0.174
10Y0.1110.245-0.134
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2. Market Valuation of Variscan Mines Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Variscan generates.

  • Above 15 is considered overpriced but always compare Variscan to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.13 means the investor is paying $-5.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Variscan Mines Ltd:

  • The EOD is -3.421. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.132. Based on the earnings, the company is expensive. -2
  • The TTM is -5.132. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.421MRQ-5.132+1.711
MRQ-5.132TTM-5.1320.000
TTM-5.132YOY-11.456+6.325
TTM-5.1325Y-12.951+7.819
5Y-12.95110Y-7.901-5.050
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.421-3.720+0.299
MRQ-5.132-5.306+0.174
TTM-5.132-5.796+0.664
YOY-11.456-8.566-2.890
5Y-12.951-10.470-2.481
10Y-7.901-11.421+3.520
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Variscan Mines Ltd:

  • The EOD is -1.882. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.823. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.823. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.882MRQ-2.823+0.941
MRQ-2.823TTM-2.8230.000
TTM-2.823YOY-5.139+2.316
TTM-2.8235Y-8.557+5.733
5Y-8.55710Y-5.288-3.269
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.882-4.322+2.440
MRQ-2.823-5.870+3.047
TTM-2.823-6.764+3.941
YOY-5.139-9.010+3.871
5Y-8.557-13.208+4.651
10Y-5.288-14.414+9.126
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Variscan is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.49 means the investor is paying $0.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Variscan Mines Ltd:

  • The EOD is 0.323. Based on the equity, the company is cheap. +2
  • The MRQ is 0.485. Based on the equity, the company is cheap. +2
  • The TTM is 0.485. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.323MRQ0.485-0.162
MRQ0.485TTM0.4850.000
TTM0.485YOY1.081-0.596
TTM0.4855Y1.237-0.752
5Y1.23710Y1.181+0.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3231.131-0.808
MRQ0.4851.555-1.070
TTM0.4851.594-1.109
YOY1.0812.284-1.203
5Y1.2372.394-1.157
10Y1.1812.922-1.741
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Variscan Mines Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Variscan Mines Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.001+183%0.004-58%-0.002+211%
Book Value Per Share--0.0250.0250%0.023+7%0.018+37%0.017+44%
Current Ratio--5.4815.4810%7.844-30%9.184-40%6.499-16%
Debt To Asset Ratio--0.0260.0260%0.031-15%0.048-45%0.091-71%
Debt To Equity Ratio--0.0270.0270%0.032-15%0.051-47%0.111-75%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.002-7%-0.002-10%-0.006+170%
Free Cash Flow Per Share---0.004-0.0040%-0.005+14%-0.003-21%-0.006+45%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.005+420%0.001-192%-0.002+117%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.009-1%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.085--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.039--------
Market Cap3032000.000-50%4548000.0004548000.0000%9475000.000-52%9816100.000-54%8584350.000-47%
Net Profit Margin---92.995-92.9950%-1433.278+1441%-463.478+398%-238.927+157%
Operating Margin---92.992-92.9920%-1418.426+1425%-459.101+394%-233.385+151%
Operating Ratio--96.00096.0000%1418.426-93%461.503-79%237.139-60%
Pb Ratio0.323-50%0.4850.4850%1.081-55%1.237-61%1.181-59%
Pe Ratio-3.421+33%-5.132-5.1320%-11.456+123%-12.951+152%-7.901+54%
Price Per Share0.008-50%0.0120.0120%0.025-52%0.026-54%0.023-47%
Price To Free Cash Flow Ratio-1.882+33%-2.823-2.8230%-5.139+82%-8.557+203%-5.288+87%
Price To Total Gains Ratio4.954-50%7.4327.4320%-18.669+351%-0.579+108%-1.032+114%
Quick Ratio--5.4055.4050%7.773-30%8.919-39%6.279-14%
Return On Assets---0.092-0.0920%-0.0920%-0.200+117%-0.493+436%
Return On Equity---0.095-0.0950%-0.095+0%-0.215+127%-0.620+556%
Total Gains Per Share--0.0020.0020%-0.001+183%0.004-58%-0.002+211%
Usd Book Value--6130755.8446130755.8440%5730577.545+7%4470370.872+37%4252361.200+44%
Usd Book Value Change Per Share--0.0010.0010%-0.001+183%0.003-58%-0.001+211%
Usd Book Value Per Share--0.0160.0160%0.015+7%0.012+37%0.011+44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.001-7%-0.001-10%-0.004+170%
Usd Free Cash Flow---1053365.391-1053365.3910%-1205553.927+14%-834374.956-21%-1530376.114+45%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.003+14%-0.002-21%-0.004+45%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+420%0.001-192%-0.001+117%
Usd Market Cap1982624.800-50%2973937.2002973937.2000%6195702.500-52%6418747.790-54%5613306.465-47%
Usd Price Per Share0.005-50%0.0080.0080%0.016-52%0.017-54%0.015-47%
Usd Profit---579512.336-579512.3360%-543587.724-6%-559332.851-3%-1583791.442+173%
Usd Revenue--6231.6676231.6670%379.262+1543%17278.654-64%196160.192-97%
Usd Total Gains Per Share--0.0010.0010%-0.001+183%0.003-58%-0.001+211%
 EOD+2 -6MRQTTM+0 -0YOY+22 -115Y+13 -2010Y+25 -9

4.2. Fundamental Score

Let's check the fundamental score of Variscan Mines Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.421
Price to Book Ratio (EOD)Between0-10.323
Net Profit Margin (MRQ)Greater than0-92.995
Operating Margin (MRQ)Greater than0-92.992
Quick Ratio (MRQ)Greater than15.405
Current Ratio (MRQ)Greater than15.481
Debt to Asset Ratio (MRQ)Less than10.026
Debt to Equity Ratio (MRQ)Less than10.027
Return on Equity (MRQ)Greater than0.15-0.095
Return on Assets (MRQ)Greater than0.05-0.092
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Variscan Mines Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.314
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.011
OpenGreater thanClose0.008
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -309308-110-4-4127



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,630
Total Liabilities254
Total Stockholder Equity9,376
 As reported
Total Liabilities 254
Total Stockholder Equity+ 9,376
Total Assets = 9,630

Assets

Total Assets9,630
Total Current Assets1,393
Long-term Assets8,237
Total Current Assets
Cash And Cash Equivalents 1,018
Net Receivables 356
Total Current Assets  (as reported)1,393
Total Current Assets  (calculated)1,374
+/- 20
Long-term Assets
Property Plant Equipment 8,169
Long-term Assets Other 68
Long-term Assets  (as reported)8,237
Long-term Assets  (calculated)8,237
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities254
Long-term Liabilities0
Total Stockholder Equity9,376
Total Current Liabilities
Accounts payable 165
Other Current Liabilities 89
Total Current Liabilities  (as reported)254
Total Current Liabilities  (calculated)254
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,344
Retained Earnings -26,844
Accumulated Other Comprehensive Income 876
Total Stockholder Equity (as reported)9,376
Total Stockholder Equity (calculated)9,376
+/-0
Other
Capital Stock35,344
Cash And Equivalents1,018
Cash and Short Term Investments 1,018
Common Stock Shares Outstanding 286,867
Liabilities and Stockholders Equity 9,630
Net Debt -1,018
Net Invested Capital 9,376
Net Tangible Assets 9,376
Net Working Capital 1,139
Property Plant and Equipment Gross 8,181



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,685
1,674
979
642
626
1,870
1,087
831
1,212
942
809
787
1,114
1,462
1,179
947
1,010
1,278
15,344
18,376
7,309
16,489
25,290
22,765
19,011
8,140
6,462
9,148
7,723
3,081
1,367
5,950
9,504
9,045
9,630
9,6309,0459,5045,9501,3673,0817,7239,1486,4628,14019,01122,76525,29016,4897,30918,37615,3441,2781,0109471,1791,4621,1147878099421,2128311,0871,8706266429791,6741,685
   > Total Current Assets 
709
713
675
551
246
1,075
470
75
482
212
174
168
543
952
733
417
244
221
1,219
788
919
4,878
7,123
12,546
10,072
2,854
2,036
3,049
1,731
2,320
967
2,164
4,487
2,205
1,393
1,3932,2054,4872,1649672,3201,7313,0492,0362,85410,07212,5467,1234,8789197881,219221244417733952543168174212482754701,075246551675713709
       Cash And Cash Equivalents 
62
216
82
41
146
265
61
63
21
206
168
161
531
641
60
408
136
212
1,194
744
852
4,757
6,888
12,374
9,334
2,409
1,714
2,453
1,121
1,898
948
2,146
4,436
1,946
1,018
1,0181,9464,4362,1469481,8981,1212,4531,7142,4099,33412,3746,8884,7578527441,19421213640860641531161168206216361265146418221662
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
302
0
400
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-398
0
0
0
000-398000000000000005040003020000000000000
       Net Receivables 
647
497
593
510
100
810
409
12
461
5
7
7
13
311
673
8
108
10
25
45
67
88
182
117
504
367
257
525
538
30
4
1
33
239
356
356239331430538525257367504117182886745251010886733111377546112409810100510593497647
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
53
55
233
78
65
72
72
391
15
17
18
20
0
02018171539172726578233555333000000000000000000000
   > Long-term Assets 
976
961
304
91
380
795
617
756
730
731
635
618
571
510
446
531
766
1,057
14,124
17,587
6,390
11,611
18,167
10,218
8,939
5,287
4,426
6,099
5,991
762
400
3,786
5,016
6,840
8,237
8,2376,8405,0163,7864007625,9916,0994,4265,2878,93910,21818,16711,6116,39017,58714,1241,05776653144651057161863573173075661779538091304961976
       Property Plant Equipment 
976
961
304
91
335
730
487
659
613
614
560
543
504
422
321
373
409
354
677
591
684
2,219
3,346
5,391
6,028
1,121
2,505
4,174
4,491
92
38
3,296
4,787
6,777
8,169
8,1696,7774,7873,29638924,4914,1742,5051,1216,0285,3913,3462,21968459167735440937332142250454356061461365948773033591304961976
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,283
1,166
1,487
1,472
670
362
398
0
0
0
0003983626701,4721,4871,1663,2830000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
75
68
88
126
158
123
111
136
6,668
822
1,248
1,634
1,858
1,043
882
732
411
28
0
0
92
229
63
68
68632299200284117328821,0431,8581,6341,2488226,66813611112315812688687500000000000
> Total Liabilities 
16
15
7
50
56
24
49
40
81
28
31
40
504
472
536
73
52
48
1,904
2,726
195
315
2,435
1,842
2,864
516
675
647
902
967
118
427
232
281
254
2542812324271189679026476755162,8641,8422,4353151952,7261,90448527353647250440312881404924565071516
   > Total Current Liabilities 
16
15
7
50
56
24
49
40
81
28
31
40
504
472
536
73
52
48
108
79
189
302
601
550
2,802
462
625
590
837
967
118
427
232
281
254
2542812324271189678375906254622,8025506013021897910848527353647250440312881404924565071516
       Short-term Debt 
0
5
1
5
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,970
0
0
0
0
0
0
0
0
0
0
00000000001,9700000000000000000013005150
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
37
73
192
240
42
43
37
90
54
127
155
365
157
373
132
240
147
407
130
54
117
169
155
165
165155169117541304071472401323731573651551275490374342240192733700000000000
       Other Current Liabilities 
16
10
6
45
56
24
36
40
5
3
3
3
431
280
297
31
9
11
18
25
62
147
235
393
460
330
385
443
429
837
63
310
63
126
89
891266331063837429443385330460393235147622518119312972804313335403624564561016
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,796
2,646
6
12
1,834
1,292
62
54
50
56
65
0
54
117
169
155
0
015516911754065565054621,2921,8341262,6461,796000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
12
318
46
62
54
50
56
65
0
0
0
0
0
0
00000065565054624631812600000000000000000000
> Total Stockholder Equity
1,669
1,659
972
592
570
1,846
1,038
791
1,131
914
778
747
611
990
643
874
958
1,230
13,440
15,650
7,114
11,755
17,517
15,503
10,024
7,624
5,787
8,501
6,821
2,114
1,250
5,522
9,271
8,764
9,376
9,3768,7649,2715,5221,2502,1146,8218,5015,7877,62410,02415,50317,51711,7557,11415,65013,4401,2309588746439906117477789141,1317911,0381,8465705929721,6591,669
   Retained Earnings -26,844-25,977-25,170-24,485-23,360-23,144-16,364-12,517-11,683-10,450-9,005-1,850-4,211-7,697-5,727-29-5,621-7,005-6,397-6,020-5,670-5,323-5,035-4,713-4,262-3,815-3,321-2,749-2,500-1,691-1,360-1,163-783-96-86
   Accumulated Other Comprehensive Income 
0
0
0
-4
-10
-16
-22
-19
-28
-36
-41
-44
-46
-47
-48
-51
-53
558
9,715
5,968
2,166
4,937
7,212
2,837
4,514
3,548
1,057
723
829
892
154
166
473
722
876
8767224731661548928297231,0573,5484,5142,8377,2124,9372,1665,9689,715558-53-51-48-47-46-44-41-36-28-19-22-16-10-4000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.