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Venus Metals Corporation Ltd
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Let's analyse Venus Metals Corporation Ltd together

PenkeI guess you are interested in Venus Metals Corporation 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 Venus Metals Corporation 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Venus Metals Corporation Ltd (30 sec.)










What can you expect buying and holding a share of Venus Metals Corporation Ltd? (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$0.01
Expected worth in 1 year
A$-0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-47.7%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.086 - A$0.115
How sure are you?
50%

1. Valuation of Venus Metals Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-0.26 - A$-0.13

Total Value Per Share

A$-0.25 - A$-0.12

2. Growth of Venus Metals Corporation Ltd (5 min.)




Is Venus Metals Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$2.8m-$1.4m-106.6%

How much money is Venus Metals Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$4.7m$1.4m42.7%
Net Profit Margin-11,175.3%-713,338.8%--

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

3. Financial Health of Venus Metals Corporation Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#719 / 889

Most Revenue
#346 / 889

Most Profit
#664 / 889

Most Efficient
#809 / 889

What can you expect buying and holding a share of Venus Metals Corporation Ltd? (5 min.)

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

What can you expect buying and holding a share of Venus Metals Corporation Ltd?

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

Speculation

The Price per Share of Venus Metals Corporation Ltd is A$0.1. 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 Venus Metals Corporation Ltd.
  • 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 Venus Metals Corporation Ltd, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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 Venus Metals Corporation Ltd.

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 Eps-0.02-17.6%-0.02-17.6%-0.03-25.0%-0.01-11.8%-0.01-8.4%
Usd Book Value Change Per Share-0.01-7.7%-0.01-7.7%-0.02-17.8%0.00-0.2%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-7.7%-0.01-7.7%-0.02-17.8%0.00-0.2%0.00-0.4%
Usd Price Per Share0.07-0.07-0.11-0.12-0.10-
Price to Earnings Ratio-4.07--4.07--4.39-17.06--0.55-
Price-to-Total Gains Ratio-9.28--9.28--6.17--1.41-169.50-
Price to Book Ratio9.89-9.89-7.36-6.39-9.26-
Price-to-Total Gains Ratio-9.28--9.28--6.17--1.41-169.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06467
Number of shares15463
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (15463 shares)-119.13-3.13
Gains per Year (15463 shares)-476.52-12.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-477-4870-13-23
20-953-9640-25-36
30-1430-14410-38-49
40-1906-19180-50-62
50-2383-23950-63-75
60-2859-28720-75-88
70-3336-33490-88-101
80-3812-38260-100-114
90-4289-43030-113-127
100-4765-47800-125-140

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%1.04.00.020.0%1.09.00.010.0%1.016.00.05.9%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%9.08.00.052.9%

Fundamentals of Venus Metals Corporation Ltd

About Venus Metals Corporation Ltd

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.

Fundamental data was last updated by Penke on 2024-04-05 05:07:04.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Venus Metals Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Venus Metals Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -11,175.3% means that $-111.75 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Venus Metals Corporation Ltd:

  • The MRQ is -11,175.3%. The company is making a huge loss. -2
  • The TTM is -11,175.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11,175.3%TTM-11,175.3%0.0%
TTM-11,175.3%YOY-713,338.8%+702,163.6%
TTM-11,175.3%5Y-145,503.7%+134,328.4%
5Y-145,503.7%10Y-84,306.7%-61,197.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,175.3%-69.4%-11,105.9%
TTM-11,175.3%-76.6%-11,098.7%
YOY-713,338.8%-71.9%-713,266.9%
5Y-145,503.7%-416.6%-145,087.1%
10Y-84,306.7%-933.1%-83,373.6%
1.1.2. Return on Assets

Shows how efficient Venus Metals Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • -55.5% Return on Assets means that Venus Metals Corporation Ltd generated $-0.56 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Venus Metals Corporation Ltd:

  • The MRQ is -55.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -55.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.5%TTM-55.5%0.0%
TTM-55.5%YOY-78.2%+22.7%
TTM-55.5%5Y-43.6%-11.9%
5Y-43.6%10Y-54.2%+10.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.5%-9.2%-46.3%
TTM-55.5%-9.1%-46.4%
YOY-78.2%-8.3%-69.9%
5Y-43.6%-13.7%-29.9%
10Y-54.2%-19.9%-34.3%
1.1.3. Return on Equity

Shows how efficient Venus Metals Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • -243.0% Return on Equity means Venus Metals Corporation Ltd generated $-2.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Venus Metals Corporation Ltd:

  • The MRQ is -243.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -243.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-243.0%TTM-243.0%0.0%
TTM-243.0%YOY-167.8%-75.2%
TTM-243.0%5Y-105.5%-137.4%
5Y-105.5%10Y-89.1%-16.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-243.0%-9.8%-233.2%
TTM-243.0%-9.7%-233.3%
YOY-167.8%-9.2%-158.6%
5Y-105.5%-14.4%-91.1%
10Y-89.1%-20.8%-68.3%

1.2. Operating Efficiency of Venus Metals Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Venus Metals Corporation Ltd is operating .

  • Measures how much profit Venus Metals Corporation Ltd 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 Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -12,485.5% means the company generated $-124.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Venus Metals Corporation Ltd:

  • The MRQ is -12,485.5%. The company is operating very inefficient. -2
  • The TTM is -12,485.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12,485.5%TTM-12,485.5%0.0%
TTM-12,485.5%YOY-636,282.2%+623,796.7%
TTM-12,485.5%5Y-130,838.7%+118,353.2%
5Y-130,838.7%10Y-78,049.0%-52,789.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,485.5%-360.3%-12,125.2%
TTM-12,485.5%-187.4%-12,298.1%
YOY-636,282.2%-127.9%-636,154.3%
5Y-130,838.7%-531.6%-130,307.1%
10Y-78,049.0%-948.8%-77,100.2%
1.2.2. Operating Ratio

Measures how efficient Venus Metals Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 124.86 means that the operating costs are $124.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 124.855. The company is inefficient in keeping operating costs low. -1
  • The TTM is 124.855. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ124.855TTM124.8550.000
TTM124.855YOY6,362.826-6,237.971
TTM124.8555Y1,309.532-1,184.677
5Y1,309.53210Y829.723+479.809
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ124.8552.181+122.674
TTM124.8552.181+122.674
YOY6,362.8262.290+6,360.536
5Y1,309.5327.779+1,301.753
10Y829.72311.211+818.512

1.3. Liquidity of Venus Metals Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Venus Metals Corporation Ltd 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 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 1.106. The company is just able to pay all its short-term debts.
  • The TTM is 1.106. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.1060.000
TTM1.106YOY1.376-0.270
TTM1.1065Y3.463-2.356
5Y3.46310Y3.654-0.191
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1062.381-1.275
TTM1.1062.553-1.447
YOY1.3763.635-2.259
5Y3.4634.045-0.582
10Y3.6544.805-1.151
1.3.2. Quick Ratio

Measures if Venus Metals Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 0.980. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.980. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY1.549-0.569
TTM0.9805Y4.799-3.819
5Y4.79910Y4.186+0.613
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9800.939+0.041
TTM0.9800.921+0.059
YOY1.5491.107+0.442
5Y4.7991.356+3.443
10Y4.1861.507+2.679

1.4. Solvency of Venus Metals Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Venus Metals Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Venus Metals Corporation Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.77 means that Venus Metals Corporation Ltd assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.534+0.238
TTM0.7725Y0.376+0.395
5Y0.37610Y0.238+0.138
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.186+0.586
TTM0.7720.186+0.586
YOY0.5340.139+0.395
5Y0.3760.212+0.164
10Y0.2380.246-0.008
1.4.2. Debt to Equity Ratio

Measures if Venus Metals Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 337.8% means that company has $3.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Venus Metals Corporation Ltd:

  • The MRQ is 3.378. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.378. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.378TTM3.3780.000
TTM3.378YOY1.144+2.233
TTM3.3785Y1.057+2.321
5Y1.05710Y0.585+0.472
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3780.200+3.178
TTM3.3780.204+3.174
YOY1.1440.140+1.004
5Y1.0570.220+0.837
10Y0.5850.244+0.341

2. Market Valuation of Venus Metals Corporation 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 Venus Metals Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Venus Metals Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.07 means the investor is paying $-4.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Venus Metals Corporation Ltd:

  • The EOD is -3.684. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.071. Based on the earnings, the company is expensive. -2
  • The TTM is -4.071. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.684MRQ-4.071+0.387
MRQ-4.071TTM-4.0710.000
TTM-4.071YOY-4.390+0.319
TTM-4.0715Y17.056-21.127
5Y17.05610Y-0.547+17.603
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.684-4.260+0.576
MRQ-4.071-5.405+1.334
TTM-4.071-5.555+1.484
YOY-4.390-8.438+4.048
5Y17.056-11.042+28.098
10Y-0.547-12.261+11.714
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Venus Metals Corporation Ltd:

  • The EOD is -4.773. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.274. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.274. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.773MRQ-5.274+0.501
MRQ-5.274TTM-5.2740.000
TTM-5.274YOY-8.262+2.987
TTM-5.2745Y-12.142+6.868
5Y-12.14210Y-16.027+3.885
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.773-4.286-0.487
MRQ-5.274-5.800+0.526
TTM-5.274-6.198+0.924
YOY-8.262-8.781+0.519
5Y-12.142-12.218+0.076
10Y-16.027-13.193-2.834
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Venus Metals Corporation Ltd 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 9.89 means the investor is paying $9.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Venus Metals Corporation Ltd:

  • The EOD is 8.952. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.892. Based on the equity, the company is overpriced. -1
  • The TTM is 9.892. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.952MRQ9.892-0.940
MRQ9.892TTM9.8920.000
TTM9.892YOY7.365+2.528
TTM9.8925Y6.395+3.497
5Y6.39510Y9.256-2.861
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.9521.237+7.715
MRQ9.8921.515+8.377
TTM9.8921.586+8.306
YOY7.3652.249+5.116
5Y6.3952.392+4.003
10Y9.2562.941+6.315
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Venus Metals Corporation Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Venus Metals Corporation 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---0.012-0.0120%-0.028+131%0.000-97%-0.001-95%
Book Value Per Share--0.0110.0110%0.023-52%0.034-67%0.023-51%
Current Ratio--1.1061.1060%1.376-20%3.463-68%3.654-70%
Debt To Asset Ratio--0.7720.7720%0.534+45%0.376+105%0.238+224%
Debt To Equity Ratio--3.3783.3780%1.144+195%1.057+220%0.585+478%
Dividend Per Share----0%-0%-0%-0%
Eps---0.027-0.0270%-0.039+43%-0.018-33%-0.013-52%
Free Cash Flow Per Share---0.021-0.0210%-0.021-2%-0.017-20%-0.012-43%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.010-4%-0.005-55%-0.003-74%
Gross Profit Margin--1.8661.8660%1.735+8%0.491+280%0.746+150%
Intrinsic Value_10Y_max---0.132--------
Intrinsic Value_10Y_min---0.259--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.038--------
Intrinsic Value_3Y_min---0.068--------
Intrinsic Value_5Y_max---0.064--------
Intrinsic Value_5Y_min---0.119--------
Market Cap18972899.200-11%20965053.61620965053.6160%32253928.640-35%34359920.451-39%29891802.690-30%
Net Profit Margin---111.753-111.7530%-7133.388+6283%-1455.037+1202%-843.067+654%
Operating Margin---124.855-124.8550%-6362.822+4996%-1308.387+948%-780.490+525%
Operating Ratio--124.855124.8550%6362.826-98%1309.532-90%829.723-85%
Pb Ratio8.952-11%9.8929.8920%7.365+34%6.395+55%9.256+7%
Pe Ratio-3.684+10%-4.071-4.0710%-4.390+8%17.056-124%-0.547-87%
Price Per Share0.100-11%0.1110.1110%0.170-35%0.181-39%0.158-30%
Price To Free Cash Flow Ratio-4.773+10%-5.274-5.2740%-8.262+57%-12.142+130%-16.027+204%
Price To Total Gains Ratio-8.394+10%-9.275-9.2750%-6.169-33%-1.414-85%169.504-105%
Quick Ratio--0.9800.9800%1.549-37%4.799-80%4.186-77%
Return On Assets---0.555-0.5550%-0.782+41%-0.436-22%-0.542-2%
Return On Equity---2.430-2.4300%-1.678-31%-1.055-57%-0.891-63%
Total Gains Per Share---0.012-0.0120%-0.028+131%0.000-97%-0.001-95%
Usd Book Value--1370592.6991370592.6990%2832313.835-52%4212990.785-67%2784213.259-51%
Usd Book Value Change Per Share---0.008-0.0080%-0.018+131%0.000-97%0.000-95%
Usd Book Value Per Share--0.0070.0070%0.015-52%0.022-67%0.015-51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.0180%-0.025+43%-0.012-33%-0.008-52%
Usd Free Cash Flow---2570534.202-2570534.2020%-2524753.015-2%-2060537.140-20%-1474938.520-43%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.013-2%-0.011-20%-0.008-43%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.006-4%-0.003-55%-0.002-74%
Usd Market Cap12269773.913-11%13558100.17313558100.1730%20858615.651-35%22220560.556-39%19331028.799-30%
Usd Price Per Share0.065-11%0.0710.0710%0.110-35%0.117-39%0.102-30%
Usd Profit---3330511.467-3330511.4670%-4751557.113+43%-2425668.487-27%-1695306.718-49%
Usd Revenue--29802.52329802.5230%666.101+4374%104395.617-71%89837.042-67%
Usd Total Gains Per Share---0.008-0.0080%-0.018+131%0.000-97%0.000-95%
 EOD+3 -5MRQTTM+0 -0YOY+14 -205Y+6 -2810Y+6 -28

4.2. Fundamental Score

Let's check the fundamental score of Venus Metals Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.684
Price to Book Ratio (EOD)Between0-18.952
Net Profit Margin (MRQ)Greater than0-111.753
Operating Margin (MRQ)Greater than0-124.855
Quick Ratio (MRQ)Greater than10.980
Current Ratio (MRQ)Greater than11.106
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.378
Return on Equity (MRQ)Greater than0.15-2.430
Return on Assets (MRQ)Greater than0.05-0.555
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Venus Metals Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.510
Ma 20Greater thanMa 500.095
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.100
OpenGreater thanClose0.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets9,278
Total Liabilities7,159
Total Stockholder Equity2,119
 As reported
Total Liabilities 7,159
Total Stockholder Equity+ 2,119
Total Assets = 9,278

Assets

Total Assets9,278
Total Current Assets7,920
Long-term Assets1,358
Total Current Assets
Cash And Cash Equivalents 3,502
Short-term Investments 1,575
Net Receivables 365
Other Current Assets 2,478
Total Current Assets  (as reported)7,920
Total Current Assets  (calculated)7,920
+/-0
Long-term Assets
Property Plant Equipment 197
Intangible Assets 1,040
Other Assets 121
Long-term Assets  (as reported)1,358
Long-term Assets  (calculated)1,358
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,159
Long-term Liabilities1
Total Stockholder Equity2,119
Total Current Liabilities
Short-term Debt 26
Accounts payable 157
Other Current Liabilities 7,001
Total Current Liabilities  (as reported)7,159
Total Current Liabilities  (calculated)7,185
+/- 26
Long-term Liabilities
Long-term Liabilities  (as reported)1
Long-term Liabilities  (calculated)0
+/- 1
Total Stockholder Equity
Common Stock38,354
Retained Earnings -41,482
Other Stockholders Equity 5,247
Total Stockholder Equity (as reported)2,119
Total Stockholder Equity (calculated)2,119
+/-0
Other
Capital Stock38,354
Cash And Equivalents3,502
Cash and Short Term Investments 5,077
Common Stock Shares Outstanding 172,316
Current Deferred Revenue-26
Liabilities and Stockholders Equity 9,278
Net Debt -3,474
Net Invested Capital 2,119
Net Tangible Assets 1,079
Net Working Capital 761
Property Plant and Equipment Gross 425
Short Long Term Debt Total 27



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
2,204
1,254
1,815
6,792
11,042
6,807
3,514
2,218
2,243
2,417
2,079
2,681
5,920
13,260
12,097
9,392
9,278
9,2789,39212,09713,2605,9202,6812,0792,4172,2432,2183,5146,80711,0426,7921,8151,2542,204
   > Total Current Assets 
2,190
1,221
687
5,433
8,492
4,204
1,346
730
762
999
669
1,067
1,287
9,657
9,594
6,897
7,920
7,9206,8979,5949,6571,2871,0676699997627301,3464,2048,4925,4336871,2212,190
       Cash And Cash Equivalents 
2,124
1,181
492
4,970
7,378
3,886
1,143
590
701
954
538
864
196
2,975
4,695
5,477
3,502
3,5025,4774,6952,9751968645389547015901,1433,8867,3784,9704921,1812,124
       Short-term Investments 
10
0
0
0
0
0
0
0
0
0
0
0
840
5,368
2,034
1,004
1,575
1,5751,0042,0345,3688400000000000010
       Net Receivables 
43
26
6
157
367
89
71
40
51
33
53
68
99
1,142
2,687
278
365
3652782,6871,142996853335140718936715762643
       Other Current Assets 
23
14
189
306
747
229
132
99
11
12
78
135
152
172
178
138
2,478
2,478138178172152135781211991322297473061891423
   > Long-term Assets 
14
33
1,128
1,359
2,549
2,603
2,168
1,488
1,480
1,418
1,410
1,614
4,633
3,603
2,503
2,495
1,358
1,3582,4952,5033,6034,6331,6141,4101,4181,4801,4882,1682,6032,5491,3591,1283314
       Property Plant Equipment 
14
33
1,128
1,278
2,374
2,428
1,993
127
86
56
48
41
75
213
224
216
197
19721622421375414856861271,9932,4282,3741,2781,1283314
       Long Term Investments 
0
0
0
0
0
0
0
88
0
0
0
0
0
0
0
0
0
000000000880000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,040
1,040
1,0401,040000000000000000
       Other Assets 
0
0
0
81
175
175
175
142
1,362
1,362
1,362
1,574
4,558
3,390
2,279
0
121
12102,2793,3904,5581,5741,3621,3621,36214217517517581000
> Total Liabilities 
27
31
37
1,387
2,418
475
356
212
213
168
300
265
1,768
946
2,489
5,012
7,159
7,1595,0122,4899461,7682653001682132123564752,4181,387373127
   > Total Current Liabilities 
27
31
37
1,387
2,418
475
356
212
213
168
300
265
1,768
946
2,462
5,011
7,159
7,1595,0112,4629461,7682653001682132123564752,4181,387373127
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
440
26
26
26
26
26262626440000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
409
0
0
0
0
0000409000000000000
       Accounts payable 
21
11
17
575
1,192
135
142
34
62
59
225
128
725
277
126
241
157
1572411262777251282255962341421351,192575171121
       Other Current Liabilities 
6
19
20
812
1,225
341
214
178
151
109
74
137
21
669
2,310
4,744
7,001
7,0014,7442,31066921137741091511782143411,22581220196
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,165
27
27
1
1
1127271,165000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
01000000000000000
> Total Stockholder Equity
2,176
1,223
1,778
5,405
8,624
6,332
3,159
2,005
2,029
2,250
1,779
2,416
4,152
12,314
9,608
4,380
2,119
2,1194,3809,60812,3144,1522,4161,7792,2502,0292,0053,1596,3328,6245,4051,7781,2232,176
   Common Stock
2,343
2,343
3,343
7,681
14,280
17,668
17,668
17,668
18,955
20,057
21,191
23,049
26,930
33,941
33,941
36,003
38,354
38,35436,00333,94133,94126,93023,04921,19120,05718,95517,66817,66817,66814,2807,6813,3432,3432,343
   Retained Earnings -41,482-36,332-28,984-25,975-26,441-24,195-22,457-20,615-19,698-18,130-16,734-13,499-7,716-3,194-1,924-1,127-174
   Accumulated Other Comprehensive Income 
7
7
359
918
2,059
2,163
2,225
2,468
2,773
2,808
3,045
3,561
3,663
4,348
4,651
4,708
5,247
5,2474,7084,6514,3483,6633,5613,0452,8082,7732,4682,2252,1632,05991835977
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
192
0
0
0
0
0
0000019200000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.