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

ASX/VMS stock hub

ASX/VMS 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

16.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VMS

In the news

Latest news · ASX/VMS

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/En/a

P25 6P50 13.7P75 22.9

ROE-9.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-5.4

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/VMS 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

175

Groups with data

Currency

AUD

Showing 175 of 175 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
Enterprise value	AUD 14.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000424921
Last refreshed	2026-05-10
Market cap	AUD 16.7M
Price	AUD 0.16
Price currency	AUD
Sector	Materials
Sic	1400
Symbol	asx/VMS
Website	https://venariminerals.com

Valuation

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

Metric	Value
Earnings Yield	-12.71%
EV Earnings	-6.67x
EV/FCF	-2.3x
FCF yield	-36.88%
P/B ratio	0.65x
P/S ratio	2,435.82x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 6,849
Gross Profit Growth	10.02%
Gross Profit Growth Q	131.09%
Gross Profit Growth3 Y	-58.34%
Gross Profit Growth5 Y	-47.88%
Net Income	AUD -2.1M
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Pretax Margin	-30,951.54%
ROA	-5.26
Roa5y	-8.57
ROCE	-7.63
ROE	-9.34
Roe5y	-18
ROIC	-5.4

Growth

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

Metric	Value
Cagr10y	-11.17%
Cagr15y	-30.48%
Cagr1y	-42.61%
Cagr20y	-30.61%
Cagr3y	-33.23%
Cagr5y	-33.66%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-89.37x
Revenue Growth Q	131.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-58.34x
Revenue Growth5 Y	-47.88x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 26.3M
Cash	AUD 2.6M
Current Assets	AUD 3.1M
Current Liabilities	AUD 575,703
Debt	AUD 61,480
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 25.7M
Liabilities	AUD 602,258
Long Term Assets	AUD 23.2M
Long Term Liabilities	AUD 26,555
Net Cash	AUD 2.5M
Net Cash By Market Cap	AUD 15.25
Net Cash Growth	389.95%
Net Debt Equity	AUD -0.1
Tangible Book Value	AUD 25.7M
Tangible Book Value Per Share	AUD 0.24
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.41
Net Working Capital	AUD -30,278
Quick ratio	4.66
Working Capital	AUD 2.5M
Working Capital Turnover	AUD 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-61.23%

Performance and technicals

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

Metric	Value
10Y total return	-69.4%
1Y total return	-42.59%
200-day SMA	0.17
3Y total return	-70.25%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.15%
All Time High	119,863.9
All Time High Change	-100%
All Time High Date	1996-11-19
All Time Low	0.05
All Time Low Change	203.92%
All Time Low Date	2025-11-26
ATR	0.01
Beta	-0.11
Beta1y	0.06
Beta2y	0.2
Ch YTD	3.33
High	0.16
High52	0.31
High52 Date	2025-05-19
High52ch	-50%
Low	0.16
Low52	0.05
Low52 Date	2025-11-26
Low52ch	203.92%
Ma50ch	-10.3%
Price vs 200-day SMA	-11.12%
RSI	46.98
RSI Monthly	39.97
RSI Weekly	42.84
Sharpe ratio	0.54x
Sortino ratio	1.32
Total Return	-61.23%
Tr YTD	3.33
Tr15y	-99.57%
Tr1w	3.33%
Tr3m	-20.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2M
Operating margin	-28,685.5

Ownership and float

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

Metric	Value
Float	56,042,042%
Shares Insiders	35.11%
Shares Out	107,631,636
Shares Qo Q	47.01%
Shares Yo Y	61.23%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -6.3M
Average Volume	50,400.65x
Bv Per Share	0.24
CAPEX	AUD -5M
Ch10y	-91.14
Ch15y	-99.88
Ch1w	3.33
Ch1y	-42.59
Ch20y	-99.98
Ch3m	-20.51
Ch3y	-71.3
Ch5y	-87.6
Ch6m	-3.13
Change	0%
Change From Open	0
Close	0.16
Days Gap	0
Depreciation Amortization	-397,392
Dollar Volume	4,650
Earnings Date	2026-06-09
EBIT	AUD -2M
EBITDA	AUD -2.4M
EPS	AUD -0.03
F Score	2
FCF	AUD -6.2M
FCF EV Yield	-43.51x
FCF Per Share	AUD -0.06
Financing CF	8,199,642
Fiscal Year End	June
Founded	1,988
Investing CF	-4,999,781
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2025-11-25
Last Split Type	Reverse
Ma150	0.17
Ma150ch	-10.14%
Ma20	0.15
Ma20ch	0.78%
Net CF	2,047,165
Next Earnings Date	2026-06-09
Open	0.16
Ppne	23,019,006
Price Date	2026-05-08
Ptbv Ratio	0.65
Relative Volume	0.6x
Revenue	6,849x
SBC By Revenue	2,707.93x
Share Based Comp	185,466
Tr20y	-99.93%
Tr6m	-3.13%
Volume	30,000
Z Score	13.77

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/VMS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/VMS stock returns vs the market

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

Ownership

Who owns ASX/VMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+35.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+61.2%

Negative means the company is buying back shares.

Technical

ASX/VMS momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

0.54

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

Questions

About ASX/VMS

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

What is the current asx/VMS stock rating?

asx/VMS 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/VMS analysis?

The full report lives at /stocks/asx/VMS/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/VMS?

The latest report frames asx/VMS 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/VMS 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.