Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/VMC stock hub

ASX/VMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

45.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VMC

In the news

Latest news · ASX/VMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E4.2

P25 6P50 13.7P75 22.9

ROE24.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	3,300
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 19.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000VMC0
Last refreshed	2026-05-10
Market cap	AUD 45.4M
Price	AUD 0.23
Price currency	AUD
Rev Per Employee	94.12x
Sector	Materials
Sic	1000
Symbol	asx/VMC
Website	https://www.venusmetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.07%
EV Earnings	1.75x
EV/FCF	-7.87x
EV/Sales	61.75x
FCF yield	-5.36%
P/B ratio	0.68x
P/E ratio	4.22x
P/S ratio	146.32x
PE Ratio5 Y	1.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 310,585
Gross Profit Growth	18.82%
Gross Profit Growth Q	19.26%
Gross Profit Growth3 Y	110.02%
Gross Profit Growth5 Y	46.46%
Net Income	AUD 10.9M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.13%
Pretax Margin	3,522.13%
Profit Margin	3,522.13%
Profit Per Employee	AUD 3,315
ROA	-3.96
Roa5y	-23.96
ROCE	-4.36
ROE	24.16
Roe5y	-15.81
ROIC	-3.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.78%
Cagr15y	-8.72%
Cagr1y	109.2%
Cagr3y	25.42%
Cagr5y	17%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-29.44
Revenue Growth	16.2x
Revenue Growth Q	19.26x
Revenue Growth Years	1x
Revenue Growth3 Y	110.02x
Revenue Growth5 Y	46.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 66.7M
Cash	AUD 26.3M
Current Assets	AUD 26.5M
Current Liabilities	AUD 353,135
Debt	AUD 13,456
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 66.4M
Liabilities	AUD 353,135
Long Term Assets	AUD 40.3M
Long Term Liabilities	AUD 0
Net Cash	AUD 26.3M
Net Cash By Market Cap	AUD 57.8
Net Cash Growth	6,207.2%
Net Debt Equity	AUD -0.4
Tangible Book Value	AUD 26.4M
Tangible Book Value Per Share	AUD 0.13
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	74.93
Net Working Capital	AUD -162,175
Quick ratio	74.69
Working Capital	AUD 26.1M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	75.39%
1Y total return	109.09%
200-day SMA	0.18
3Y total return	97.31%
50-day SMA	0.23
50-day SMA vs 200-day SMA	50over200
5Y total return	119.24%
All Time High	2.1
All Time High Change	-89.05%
All Time High Date	2010-12-16
All Time Low	0.05
All Time Low Change	379.17%
All Time Low Date	2024-10-17
ATR	0.01
Beta	0.43
Beta1y	1.11
Beta2y	0.49
Ch YTD	16.46
High	0.23
High52	0.28
High52 Date	2026-02-19
High52ch	-17.86%
Low	0.22
Low52	0.09
Low52 Date	2025-08-04
Low52ch	144.68%
Ma50ch	-1.79%
Price vs 200-day SMA	28.92%
RSI	47.72
RSI Monthly	68.91
RSI Weekly	57.5
Sharpe ratio	1.37x
Sortino ratio	2.34
Total Return	-5.85%
Tr YTD	16.46
Tr15y	-74.54%
Tr1m	4.55%
Tr1w	-2.13%
Tr3m	15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.9M
Operating margin	-931.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62,246,261%
Net Borrowing	37,400
Shares Insiders	12.24%
Shares Institutions	3.8%
Shares Out	197,590,422
Shares Qo Q	-3.72%
Shares Yo Y	5.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.4M
Average Volume	104,715.95x
Bv Per Share	0.34
CAPEX	AUD -7,306
Ch10y	2.22
Ch15y	-85.16
Ch1m	4.55
Ch1w	-2.13
Ch1y	109.1
Ch3m	15
Ch3y	15
Ch5y	27.78
Ch6m	76.92
Change	-4.17%
Change From Open	0
Close	0.24
Days Gap	-4.17
Depreciation Amortization	31,907
Dollar Volume	58,941.2
Earnings Date	2026-09-29
EBIT	AUD -2.9M
EBITDA	AUD -2.9M
EPS	AUD 0.05
F Score	2
FCF	AUD -2.4M
FCF EV Yield	-12.7x
FCF Per Share	AUD -0.01
Financing CF	310,241
Fiscal Year End	June
Founded	2,006
Graham Number	0.64146
Graham Upside	178.9
Investing CF	3,190,353
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.27
Lynch Upside	18.37
Ma150	0.2
Ma150ch	14.77%
Ma20	0.24
Ma20ch	-2.46%
Net CF	1,072,345
Next Earnings Date	2026-09-29
Open	0.23
Position In Range	100
Ppne	256,801
Price Date	2026-05-08
Ptbv Ratio	1.72
Relative Volume	2.27x
Revenue	310,585x
Tr6m	76.92%
Volume	256,266
Z Score	39.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/VMC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/VMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/VMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.9%

Negative means the company is buying back shares.

Technical

ASX/VMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/VMC stock rating?

asx/VMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/VMC analysis?

The full report lives at /stocks/asx/VMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/VMC?

The latest report frames asx/VMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/VMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.