Stock VMC VENUS METALS CORPORATION LIMITED
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Financials Venus Metals Corporation Limited

Equities

VMC

AU000000VMC0

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 11:48:48 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.093 AUD 0.00% Intraday chart for Venus Metals Corporation Limited -5.10% -7.00%
Apr. 15 Venus Metals Finds Soil Anomalies at Youanmi Project MT
Mar. 25 Venus Metals Hit High-Grade Lithium at Youanmi Lithium Project in Western Australia; Shares Jump 29% MT

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 12.84 15.85 43.81 29.46 27.21 34.47
Enterprise Value (EV) 1 11.97 15.26 35.59 22.78 25.31 36.09
P/E ratio -6.52 x -5.71 x 96.7 x -9.75 x -3.47 x -6.33 x
Yield - - - - - -
Capitalization / Revenue 720 x 42.6 x 175 x 215 x 26,421 x 748 x
EV / Revenue 672 x 41 x 142 x 166 x 24,570 x 783 x
EV / EBITDA -6.73 x -6.28 x -10 x -4.82 x -3.91 x -6.39 x
EV / FCF -8.53 x -4.53 x -10.8 x -8.76 x -15.6 x -5.78 x
FCF Yield -11.7% -22.1% -9.24% -11.4% -6.41% -17.3%
Price to Book 5.31 x 3.82 x 3.56 x 3.07 x 6.21 x 16.3 x
Nbr of stocks (in thousands) 85,581 113,231 151,079 151,079 160,079 181,429
Reference price 2 0.1500 0.1400 0.2900 0.1950 0.1700 0.1900
Announcement Date 9/26/18 9/26/19 9/24/20 9/30/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 0.0178 0.3721 0.2507 0.1373 0.00103 0.0461
EBITDA 1 -1.78 -2.43 -3.544 -4.722 -6.477 -5.645
EBIT 1 -1.787 -2.437 -3.56 -4.79 -6.522 -5.694
Operating Margin -10,029.13% -654.87% -1,420.21% -3,489.79% -633,189.71% -12,356.08%
Earnings before Tax (EBT) 1 -1.737 -2.196 0.4658 -3.009 -7.347 -5.15
Net income 1 -1.737 -2.196 0.4658 -3.009 -7.347 -5.15
Net margin -9,749.63% -590.28% 185.81% -2,192.24% -713,338.83% -11,175.27%
EPS 2 -0.0230 -0.0245 0.003000 -0.0200 -0.0490 -0.0300
Free Cash Flow 1 -1.403 -3.368 -3.288 -2.601 -1.622 -6.245
FCF margin -7,872.5% -905.01% -1,311.75% -1,894.7% -157,454.85% -13,550.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 9/24/20 9/30/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.62
Net Cash position 1 0.86 0.6 8.22 6.68 1.91 -
Leverage (Debt/EBITDA) - - - - - -0.287 x
Free Cash Flow 1 -1.4 -3.37 -3.29 -2.6 -1.62 -6.24
ROE (net income / shareholders' equity) -82.8% -66.9% 5.66% -27.5% -105% -158%
ROA (Net income/ Total Assets) -46.9% -35.4% -23.2% -23.6% -37.9% -38.1%
Assets 1 3.702 6.202 -2.008 12.74 19.37 13.51
Book Value Per Share 2 0.0300 0.0400 0.0800 0.0600 0.0300 0.0100
Cash Flow per Share 2 0.0100 0 0.0200 0.0300 0.0300 0.0200
Capex 1 0.21 2.96 0.21 0.06 0.05 0.05
Capex / Sales 1,151.67% 794.71% 84.07% 41.21% 4,440% 111.48%
Announcement Date 9/26/18 9/26/19 9/24/20 9/30/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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