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Venture Minerals
Buy, Hold or Sell?

Let's analyze Venture Minerals together

I guess you are interested in Venture Minerals. 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 Venture Minerals. 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 Venture Minerals (30 sec.)










What can you expect buying and holding a share of Venture Minerals? (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?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-26.6%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.018 - A$0.019
How sure are you?
50%
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1. Valuation of Venture Minerals (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.07 - A$-0.02

Total Value Per Share

A$-0.07 - A$-0.02

2. Growth of Venture Minerals (5 min.)




Is Venture Minerals growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$5.9m-$3.8m-189.2%

How much money is Venture Minerals making?

Current yearPrevious yearGrowGrow %
Making money-$5.9m-$11.6m$5.6m94.9%
Net Profit Margin-9,598.4%-219,496.2%--

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

3. Financial Health of Venture Minerals (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#668 / 873

Most Revenue
#303 / 873

Most Profit
#744 / 873

Most Efficient
#784 / 873
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What can you expect buying and holding a share of Venture Minerals? (5 min.)

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

What can you expect buying and holding a share of Venture Minerals?

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

Speculation

The Price per Share of Venture Minerals is A$0.019. 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 Venture Minerals.
  • 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 Venture Minerals, 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$0.00. 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 Venture Minerals.

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 Eps0.00-13.9%0.00-13.9%-0.01-27.1%0.00-13.4%0.00-9.3%
Usd Book Value Change Per Share0.00-9.0%0.00-9.0%0.00-3.9%0.000.3%0.00-8.3%
Usd Dividend Per Share0.004.6%0.004.6%0.0023.2%0.0011.6%0.005.8%
Usd Total Gains Per Share0.00-4.4%0.00-4.4%0.0019.3%0.0011.9%0.00-2.5%
Usd Price Per Share0.01-0.01-0.02-0.03-0.03-
Price to Earnings Ratio-3.48--3.48--3.45--15.61--19.97-
Price-to-Total Gains Ratio-11.09--11.09-4.84--4.15-365.53-
Price to Book Ratio10.24-10.24-6.83-15.26-18.10-
Price-to-Total Gains Ratio-11.09--11.09-4.84--4.15-365.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0125096
Number of shares79938
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 (79938 shares)-66.43180.83
Gains per Year (79938 shares)-265.73723.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1279-545-27670320713
2558-1090-5421406411436
3837-1634-8082109612159
41116-2179-10742812822882
51395-2724-134035141023605
61674-3269-160642171234328
71953-3813-187249201435051
82232-4358-213856231635774
92511-4903-240463261846497
102790-5448-267070292047220

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%0.017.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%10.07.00.058.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.014.017.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%11.06.00.064.7%
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Fundamentals of Venture Minerals

About Venture Minerals

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. The company also holds 100% interest in the Brothers project along with the Iron Duke JV project that covers 1,091 square kilometers located in Western Australia; and the Bandy project that covers 809 square kilometers tenement package located in Western Australia. In addition, it holds interest in South West project that covers 256 square kilometers tenement package located near south of Perth; the Golden Grove North project that covers an area of 288 square kilometers and located in Western Australia; and the Kulin project comprises of four granted exploration licenses that covers an area of 606 square kilometers and located near south-southeast of Perth. Further, the company holds interest in the Riley DSO and Livingstone DSO Hematite projects, both located near its Mount Lindsay project, North West Tasmania. Venture Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-07-23 20:59:03.

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 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 expensive.
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 Venture Minerals.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Venture Minerals to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -9,598.4%¬†means that¬†$-95.98 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Venture Minerals:

  • The MRQ is -9,598.4%. The company is making a huge loss. -2
  • The TTM is -9,598.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9,598.4%TTM-9,598.4%0.0%
TTM-9,598.4%YOY-219,496.2%+209,897.8%
TTM-9,598.4%5Y-89,146.3%+79,547.9%
5Y-89,146.3%10Y-46,187.9%-42,958.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,598.4%-105.3%-9,493.1%
TTM-9,598.4%-101.9%-9,496.5%
YOY-219,496.2%-53.4%-219,442.8%
5Y-89,146.3%-323.7%-88,822.6%
10Y-46,187.9%-777.2%-45,410.7%
1.1.2. Return on Assets

Shows how efficient Venture Minerals is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Venture Minerals to the¬†Other Industrial Metals & Mining industry mean.
  • -192.8% Return on Assets means that¬†Venture Minerals generated¬†$-1.93 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Venture Minerals:

  • The MRQ is -192.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -192.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-192.8%TTM-192.8%0.0%
TTM-192.8%YOY-159.5%-33.4%
TTM-192.8%5Y-107.2%-85.6%
5Y-107.2%10Y-90.0%-17.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-192.8%-7.2%-185.6%
TTM-192.8%-7.8%-185.0%
YOY-159.5%-6.9%-152.6%
5Y-107.2%-10.4%-96.8%
10Y-90.0%-16.0%-74.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Venture Minerals to the¬†Other Industrial Metals & Mining industry mean.
  • -294.0% Return on Equity means Venture Minerals generated $-2.94¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Venture Minerals:

  • The MRQ is -294.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -294.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-294.0%TTM-294.0%0.0%
TTM-294.0%YOY-198.1%-95.9%
TTM-294.0%5Y-146.7%-147.3%
5Y-146.7%10Y-119.8%-26.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-294.0%-7.5%-286.5%
TTM-294.0%-8.3%-285.7%
YOY-198.1%-6.7%-191.4%
5Y-146.7%-11.1%-135.6%
10Y-119.8%-16.0%-103.8%
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1.2. Operating Efficiency of Venture Minerals.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Venture Minerals is operating .

  • Measures how much profit Venture Minerals 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¬†Venture Minerals to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -9,008.3%¬†means the company generated $-90.08 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Venture Minerals:

  • The MRQ is -9,008.3%. The company is operating very inefficient. -2
  • The TTM is -9,008.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,008.3%TTM-9,008.3%0.0%
TTM-9,008.3%YOY-82,891.5%+73,883.2%
TTM-9,008.3%5Y-28,809.6%+19,801.3%
5Y-28,809.6%10Y-15,736.3%-13,073.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,008.3%-994.7%-8,013.6%
TTM-9,008.3%-211.2%-8,797.1%
YOY-82,891.5%-73.8%-82,817.7%
5Y-28,809.6%-402.2%-28,407.4%
10Y-15,736.3%-749.9%-14,986.4%
1.2.2. Operating Ratio

Measures how efficient Venture Minerals is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 90.08 means that the operating costs are $90.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Venture Minerals:

  • The MRQ is 90.083. The company is inefficient in keeping operating costs low. -1
  • The TTM is 90.083. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ90.083TTM90.0830.000
TTM90.083YOY828.916-738.833
TTM90.0835Y288.097-198.013
5Y288.09710Y162.177+125.920
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ90.0832.401+87.682
TTM90.0832.185+87.898
YOY828.9162.085+826.831
5Y288.0975.734+282.363
10Y162.1779.553+152.624
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1.3. Liquidity of Venture Minerals.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Venture Minerals 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 2.62¬†means the company has $2.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Venture Minerals:

  • The MRQ is 2.624. The company is able to pay all its short-term debts. +1
  • The TTM is 2.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.624TTM2.6240.000
TTM2.624YOY5.474-2.849
TTM2.6245Y3.578-0.953
5Y3.57810Y4.379-0.801
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6242.107+0.517
TTM2.6242.431+0.193
YOY5.4743.304+2.170
5Y3.5784.069-0.491
10Y4.3794.697-0.318
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Venture Minerals to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.60¬†means the company can pay off $2.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Venture Minerals:

  • The MRQ is 2.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.601TTM2.6010.000
TTM2.601YOY5.431-2.830
TTM2.6015Y3.551-0.951
5Y3.55110Y4.352-0.801
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6010.943+1.658
TTM2.6011.262+1.339
YOY5.4311.885+3.546
5Y3.5512.475+1.076
10Y4.3523.451+0.901
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1.4. Solvency of Venture Minerals.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Venture Minerals assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Venture Minerals to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.34¬†means that Venture Minerals assets are¬†financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Venture Minerals:

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.344. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY0.195+0.149
TTM0.3445Y0.246+0.098
5Y0.24610Y0.210+0.036
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.208+0.136
TTM0.3440.194+0.150
YOY0.1950.156+0.039
5Y0.2460.219+0.027
10Y0.2100.256-0.046
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Venture Minerals to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 52.4% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Venture Minerals:

  • The MRQ is 0.524. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.524. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.5240.000
TTM0.524YOY0.242+0.282
TTM0.5245Y0.336+0.188
5Y0.33610Y0.282+0.055
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.209+0.315
TTM0.5240.212+0.312
YOY0.2420.158+0.084
5Y0.3360.222+0.114
10Y0.2820.265+0.017
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2. Market Valuation of Venture Minerals

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 Venture Minerals generates.

  • Above 15 is considered overpriced but¬†always compare¬†Venture Minerals to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.48 means the investor is paying $-3.48¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Venture Minerals:

  • The EOD is -4.726. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.483. Based on the earnings, the company is expensive. -2
  • The TTM is -3.483. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.726MRQ-3.483-1.244
MRQ-3.483TTM-3.4830.000
TTM-3.483YOY-3.447-0.036
TTM-3.4835Y-15.613+12.130
5Y-15.61310Y-19.970+4.357
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.726-4.056-0.670
MRQ-3.483-5.528+2.045
TTM-3.483-5.818+2.335
YOY-3.447-7.461+4.014
5Y-15.613-10.608-5.005
10Y-19.970-12.205-7.765
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Venture Minerals:

  • The EOD is -4.633. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.414. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.414. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.633MRQ-3.414-1.219
MRQ-3.414TTM-3.4140.000
TTM-3.414YOY-3.065-0.349
TTM-3.4145Y-13.239+9.825
5Y-13.23910Y-20.176+6.938
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.633-4.409-0.224
MRQ-3.414-5.865+2.451
TTM-3.414-5.923+2.509
YOY-3.065-7.916+4.851
5Y-13.239-12.237-1.002
10Y-20.176-14.374-5.802
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Venture Minerals 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 10.24 means the investor is paying $10.24¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Venture Minerals:

  • The EOD is 13.893. Based on the equity, the company is expensive. -2
  • The MRQ is 10.237. Based on the equity, the company is expensive. -2
  • The TTM is 10.237. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.893MRQ10.237+3.656
MRQ10.237TTM10.2370.000
TTM10.237YOY6.826+3.411
TTM10.2375Y15.259-5.022
5Y15.25910Y18.098-2.839
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.8931.111+12.782
MRQ10.2371.434+8.803
TTM10.2371.586+8.651
YOY6.8262.075+4.751
5Y15.2592.541+12.718
10Y18.0983.051+15.047
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Venture Minerals.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Venture Minerals 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---0.003-0.0030%-0.001-56%0.000-2766%-0.002-7%
Book Value Per Share--0.0010.0010%0.004-65%0.003-50%0.002-42%
Current Ratio--2.6242.6240%5.474-52%3.578-27%4.379-40%
Debt To Asset Ratio--0.3440.3440%0.195+77%0.246+40%0.210+64%
Debt To Equity Ratio--0.5240.5240%0.242+117%0.336+56%0.282+86%
Dividend Per Share--0.0010.0010%0.007-80%0.003-60%0.002-21%
Eps---0.004-0.0040%-0.008+95%-0.004-4%-0.003-33%
Free Cash Flow Per Share---0.004-0.0040%-0.009+115%-0.004+2%-0.003-32%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.002-24%0.000-88%-0.001-77%
Gross Profit Margin--1.7551.7550%1.285+37%1.454+21%1.658+6%
Intrinsic Value_10Y_max---0.019--------
Intrinsic Value_10Y_min---0.073--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.020--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.035--------
Market Cap43066921.216+26%31733520.89631733520.8960%61200361.728-48%107440635.034-70%97557909.955-67%
Net Profit Margin---95.984-95.9840%-2194.962+2187%-891.463+829%-461.879+381%
Operating Margin---90.083-90.0830%-828.915+820%-288.096+220%-157.363+75%
Operating Ratio--90.08390.0830%828.916-89%288.097-69%162.177-44%
Pb Ratio13.893+26%10.23710.2370%6.826+50%15.259-33%18.098-43%
Pe Ratio-4.726-36%-3.483-3.4830%-3.447-1%-15.613+348%-19.970+473%
Price Per Share0.019+26%0.0140.0140%0.027-48%0.047-70%0.043-67%
Price To Free Cash Flow Ratio-4.633-36%-3.414-3.4140%-3.065-10%-13.239+288%-20.176+491%
Price To Total Gains Ratio-15.053-36%-11.092-11.0920%4.842-329%-4.146-63%365.529-103%
Quick Ratio--2.6012.6010%5.431-52%3.551-27%4.352-40%
Return On Assets---1.928-1.9280%-1.595-17%-1.072-44%-0.900-53%
Return On Equity---2.940-2.9400%-1.981-33%-1.467-50%-1.198-59%
Total Gains Per Share---0.001-0.0010%0.006-123%0.003-137%-0.001-42%
Usd Book Value--2040908.9782040908.9780%5902734.426-65%4092919.371-50%3502759.766-42%
Usd Book Value Change Per Share---0.002-0.0020%-0.001-56%0.000-2766%-0.002-7%
Usd Book Value Per Share--0.0010.0010%0.003-65%0.002-50%0.002-42%
Usd Dividend Per Share--0.0010.0010%0.004-80%0.002-60%0.001-21%
Usd Eps---0.003-0.0030%-0.005+95%-0.003-4%-0.002-33%
Usd Free Cash Flow---6120198.021-6120198.0210%-13148456.713+115%-6255651.311+2%-4188015.112-32%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.006+115%-0.003+2%-0.002-32%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-24%0.000-88%0.000-77%
Usd Market Cap28355260.929+26%20893350.15820893350.1580%40294318.162-48%70738914.106-70%64232127.914-67%
Usd Price Per Share0.013+26%0.0090.0090%0.018-48%0.031-70%0.028-67%
Usd Profit---5999376.354-5999376.3540%-11691366.158+95%-5768499.571-4%-3995088.768-33%
Usd Revenue--62503.88762503.8870%5326.456+1073%19431.886+222%69530.727-10%
Usd Total Gains Per Share---0.001-0.0010%0.004-123%0.002-137%0.000-42%
 EOD+5 -3MRQTTM+0 -0YOY+14 -225Y+10 -2610Y+6 -30

4.2. Fundamental Score

Let's check the fundamental score of Venture Minerals based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.726
Price to Book Ratio (EOD)Between0-113.893
Net Profit Margin (MRQ)Greater than0-95.984
Operating Margin (MRQ)Greater than0-90.083
Quick Ratio (MRQ)Greater than12.601
Current Ratio (MRQ)Greater than12.624
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.524
Return on Equity (MRQ)Greater than0.15-2.940
Return on Assets (MRQ)Greater than0.05-1.928
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Venture Minerals based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.210
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.022
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.019
Total2/5 (40.0%)



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
Income Tax Expense  147-1470000000



Latest Balance Sheet

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

Summary
Total Assets4,725
Total Liabilities1,626
Total Stockholder Equity3,100
 As reported
Total Liabilities 1,626
Total Stockholder Equity+ 3,100
Total Assets = 4,725

Assets

Total Assets4,725
Total Current Assets3,319
Long-term Assets1,407
Total Current Assets
Cash And Cash Equivalents 3,139
Net Receivables 150
Other Current Assets 30
Total Current Assets  (as reported)3,319
Total Current Assets  (calculated)3,319
+/-0
Long-term Assets
Property Plant Equipment 124
Long-term Assets Other 1,282
Long-term Assets  (as reported)1,407
Long-term Assets  (calculated)1,407
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,265
Long-term Liabilities361
Total Stockholder Equity3,100
Total Current Liabilities
Short-term Debt 23
Accounts payable 579
Other Current Liabilities 663
Total Current Liabilities  (as reported)1,265
Total Current Liabilities  (calculated)1,265
+/-0
Long-term Liabilities
Long term Debt Total 11
Other Liabilities 350
Long-term Liabilities  (as reported)361
Long-term Liabilities  (calculated)361
+/-0
Total Stockholder Equity
Common Stock120,321
Retained Earnings -119,050
Accumulated Other Comprehensive Income 1,828
Total Stockholder Equity (as reported)3,100
Total Stockholder Equity (calculated)3,100
+/-0
Other
Capital Stock120,321
Cash and Short Term Investments 3,139
Common Stock Shares Outstanding 1,754,061
Current Deferred Revenue-23
Liabilities and Stockholders Equity 4,725
Net Debt -3,105
Net Invested Capital 3,100
Net Tangible Assets 3,100
Net Working Capital 2,054
Property Plant and Equipment Gross 855
Short Long Term Debt Total 34



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 
6,460
12,136
11,778
24,396
45,410
46,115
58,551
9,595
6,422
4,305
2,525
2,988
5,269
4,094
16,005
11,135
4,725
4,72511,13516,0054,0945,2692,9882,5254,3056,4229,59558,55146,11545,41024,39611,77812,1366,460
   > Total Current Assets 
4,681
4,973
2,981
10,441
20,378
10,751
13,708
6,863
3,326
2,747
1,164
2,430
4,795
1,047
10,223
9,716
3,319
3,3199,71610,2231,0474,7952,4301,1642,7473,3266,86313,70810,75120,37810,4412,9814,9734,681
       Cash And Cash Equivalents 
4,445
4,495
2,640
9,884
19,778
10,096
13,543
6,675
3,261
2,671
934
2,309
4,688
966
9,488
9,430
3,139
3,1399,4309,4889664,6882,3099342,6713,2616,67513,54310,09619,7789,8842,6404,4954,445
       Net Receivables 
214
390
307
508
510
469
149
137
53
66
222
103
104
80
487
209
150
150209487801041032226653137149469510508307390214
       Other Current Assets 
22
88
33
49
90
185
16
188
65
76
230
121
107
80
248
76
30
3076248801071212307665188161859049338822
   > Long-term Assets 
1,779
7,163
8,797
13,954
25,032
35,364
44,843
1,516
2,016
1,034
973
169
97
3,048
5,782
1,419
1,407
1,4071,4195,7823,048971699731,0342,0161,51644,84335,36425,03213,9548,7977,1631,779
       Property Plant Equipment 
1,779
7,106
8,668
13,826
24,861
34,990
43,835
1,516
2,016
1,034
973
169
97
2,039
4,569
191
124
1241914,5692,039971699731,0342,0161,51643,83534,99024,86113,8268,6687,1061,779
       Other Assets 
0
58
129
129
171
374
1,008
1,216
1,080
524
388
388
378
933
938
0
1,007
1,00709389333783883885241,0801,2161,008374171129129580
> Total Liabilities 
211
1,000
448
700
1,522
1,813
1,017
1,111
504
573
541
988
828
1,036
4,488
2,170
1,626
1,6262,1704,4881,0368289885415735041,1111,0171,8131,5227004481,000211
   > Total Current Liabilities 
211
1,000
448
700
1,522
1,796
928
1,015
403
437
541
988
828
686
4,138
1,775
1,265
1,2651,7754,1386868289885414374031,0159281,7961,5227004481,000211
       Short-term Debt 
0
0
0
0
0
0
0
22
11
1
0
0
0
0
23
23
23
2323230000111220000000
       Short Long Term Debt 
0
0
0
0
0
0
0
59
12
1
0
0
0
0
0
0
0
0000000112590000000
       Accounts payable 
63
849
336
520
1,202
1,172
268
445
35
39
68
231
308
123
1,073
981
579
5799811,0731233082316839354452681,1721,20252033684963
       Other Current Liabilities 
148
151
111
180
320
624
660
548
357
397
473
757
520
563
3,064
770
663
6637703,064563520757473397357548660624320180111151148
   > Long-term Liabilities 
0
0
0
0
0
17
89
96
101
135
0
0
350
350
350
395
361
3613953503503500013510196891700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
11
1145000000000000000
       Other Liabilities 
0
0
0
0
0
17
31
59
100
135
0
0
0
350
350
350
350
35035035035000013510059311700000
> Total Stockholder Equity
6,250
11,137
11,330
23,696
43,889
44,302
57,534
8,484
5,918
3,732
1,984
2,000
4,442
3,058
11,518
8,965
3,100
3,1008,96511,5183,0584,4422,0001,9843,7325,9188,48457,53444,30243,88923,69611,33011,1376,250
   Common Stock
6,669
12,810
15,676
30,046
52,366
56,280
72,384
72,384
72,384
73,012
73,115
76,938
79,877
82,996
102,158
117,075
120,321
120,321117,075102,15882,99679,87776,93873,11573,01272,38472,38472,38456,28052,36630,04615,67612,8106,669
   Retained Earnings -119,050-109,938-92,181-80,431-78,226-75,243-71,732-69,949-66,629-65,372-16,271-16,811-12,856-8,724-6,426-3,041-1,017
   Accumulated Other Comprehensive Income 
598
1,369
2,079
2,375
4,378
4,833
1,421
1,473
163
669
601
305
2,791
492
1,540
1,828
1,828
1,8281,8281,5404922,7913056016691631,4731,4214,8334,3782,3752,0791,369598
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.