ASX/VMS (ASX/VMS)

Australian Securities Exchange: ASX/VMS · AUD

A$0.12

+0.00 (0.0%)· Recorded snapshot

Market cap	20.2M
Revenue (ttm)	65.2K
Net income (ttm)	-8.2M
EPS (ttm)	-A$0.08
Shares out	168.1M
Volume	139,321
Beta	-0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.2K
Net income (ttm): -8.2M
EPS (ttm): -A$0.08
Market cap: 20.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-42.3

P25 n/aP50 n/aP75 n/a

ROIC-25.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VMS indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

AUD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Enterprise value	AUD 19.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1988
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000424921
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Last stock split date	2025-11-25
Last stock split type	Reverse
Market cap	AUD 20.2M
Next earnings date	2026-12-10
Price	AUD 0.12
Price currency	AUD
Sector	Materials
SIC code	1400
Stock price date	2026-10-30
Symbol	asx/VMS
Website	https://venariminerals.com

Valuation

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

Metric	Value
Earnings yield	-70.52%
EV/Sales	297.81x
FCF / EV yield	-29.65%
FCF yield	-28.54%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	1.08x
P/S ratio	309.38x
Price / tangible book value	1.08x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-12,334.28%
Pretax margin	-12,623.93%
ROA	-24.73%
ROA (5Y)	-12.03%
ROCE	-42.68%
ROE	-42.32%
ROE (5Y)	-22.21%
ROIC	-25.68%
SBC / revenue	325.37%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	947.36%
Gross profit growth (Q)	1,014.94%
Gross profit growth 3Y	-28.47%
Gross profit growth 5Y	130.59%
Net income growth years	0
Revenue growth	947.36%
Revenue growth (Q)	1,014.94%
Revenue growth (QoQ)	5,727.09%
Revenue growth 3Y	-28.47%
Revenue growth 5Y	130.59%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3.6M
Depreciation and amortization	AUD 5.9M
EBIT	AUD -8M
EBITDA	AUD -2.1M
EPS	AUD -0.08
FCF per share	AUD -0.03
Financing cash flow	AUD 6.3M
Free cash flow	AUD -5.8M
Free cash flow minus SBC	AUD -6M
Gross profit	AUD 65,198
Investing cash flow	AUD -3.5M
Net borrowing	AUD -58,123
Net cash flow	AUD 607,961
Net income	AUD -8.2M
Operating cash flow minus SBC	AUD -2.3M
Operating income	AUD -8M
Revenue	AUD 65,198
Stock-based compensation	AUD 212,134

Financial strength

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

Metric	Value
Altman Z-Score	10.61
Book value per share	AUD 0.17
Debt / equity	0.01
Interest coverage	-670.31
Long-term assets	AUD 17.6M
Long-term liabilities	AUD 104,148
Net cash (debt)	AUD 754,086
Net cash / market cap	3.74%
Net cash growth	223.2%
Net debt / equity	-0.04
Piotroski F-Score	2
Property, plant and equipment	AUD 17.5M
Shareholders' equity	AUD 18.7M
Tangible book value	AUD 18.7M
Tangible book value per share	AUD 0.17
Total assets	AUD 19.4M
Total cash	AUD 922,159
Total debt	AUD 168,073
Total liabilities	AUD 671,742
WACC	3.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 1.9M
Current liabilities	AUD 567,594
Current ratio	3.26
Net working capital	AUD 427,094
Quick ratio	2.2
Working capital	AUD 1.3M
Working capital turnover	0.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-75.56%
Shareholder yield	-75.56%

Performance and technicals

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

Metric	Value
10Y price change	-88%
10Y return CAGR	-18.82%
10Y total return	-87.56%
150-day SMA	AUD 0.14
15Y price change	-99.84%
15Y return CAGR	-29.28%
15Y total return	-99.45%
1D price change	0%
1M price change	14.29%
1M total return	14.29%
1W price change	9.09%
1W total return	9.09%
1Y price change	-29.41%
1Y return CAGR	-29.43%
1Y total return	-29.41%
20-day SMA	AUD 0.11
200-day SMA	AUD 0.14
20Y price change	-99.97%
20Y return CAGR	-29.29%
20Y total return	-99.9%
3M price change	33.33%
3M total return	33.33%
3Y price change	-67.57%
3Y return CAGR	-30.46%
3Y total return	-66.38%
50-day SMA	AUD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.27
52-week high date	2026-01-28
52-week low	AUD 0.07
52-week low date	2026-08-14
5Y price change	-91.27%
5Y return CAGR	-38.16%
5Y total return	-90.95%
6M price change	-25%
6M total return	-25%
All-time high	AUD 586,505.42
All-time high date	1996-11-19
All-time low	AUD 0.07
All-time low date	2026-08-14
Average true range (ATR)	AUD 0.01
Average volume	82.9K
Beta (1Y)	0.71
Beta (2Y)	0.21
Beta (5Y)	-0.2
Change from 52-week high	-54.72%
Change from 52-week low	62.16%
Change from all-time high	-100%
Change from all-time low	62.16%
Change from open	4.35%
Day's gap	-4.17%
Dollar volume	AUD 16,719
High price	AUD 0.12
Low price	AUD 0.12
Monthly RSI	39.99
Open price	AUD 0.12
Position in 52-week range	100%
Previous close	AUD 0.12
Price vs 150-day SMA	-14.29%
Price vs 20-day SMA	6.86%
Price vs 200-day SMA	-16.9%
Price vs 50-day SMA	12.46%
Relative volume	1.68
RSI	55.65
Sharpe ratio	0.29
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	0.62
Sortino ratio	0.53
Sortino ratio (3Y)	-0.07
Sortino ratio (5Y)	1.23
Volume	139.3K
Weekly RSI	47.36
YTD price change	-20%
YTD total return	-20%

Ownership and float

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

Metric	Value
Float	116.5M
Shares change (QoQ)	20.55%
Shares change (YoY)	75.56%
Shares held by insiders	22.48%
Shares outstanding	168.1M

Deeper analysis on ASX/VMS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/VMS report

Is a complete ASX/VMS research report available?

No complete published report is available for asx/VMS (ASX/VMS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VMS (ASX/VMS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VMS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VMS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VMS

Frequently asked questions