Stock VMS VENTURE MINERALS LIMITED
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Financials Venture Minerals Limited

Equities

VMS

AU000000VMS6

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.02 AUD -4.76% Intraday chart for Venture Minerals Limited -9.09% +185.71%
Apr. 16 Venture Minerals Intersects Rare Earths at Jupiter Prospect MT
Mar. 22 Venture Minerals Acquires Adjacent Landholding to Jupiter Discovery; Shares Up 5% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.34 12.38 21.82 199.4 45.09 27.49
Enterprise Value (EV) 1 11.03 7.688 20.85 189.9 35.73 24.39
P/E ratio -3.09 x -3.38 x -9.89 x -14 x -2.3 x -2.7 x
Yield - - - - - -
Capitalization / Revenue 377 x 207 x 1,506 x 32,054 x 5,573 x 290 x
EV / Revenue 312 x 129 x 1,439 x 30,529 x 4,416 x 257 x
EV / EBITDA -4.26 x -2.67 x -9.8 x -36.9 x -5.51 x -2.95 x
EV / FCF -10.3 x -4.17 x -6.59 x -49.2 x -2.06 x -4.09 x
FCF Yield -9.75% -24% -15.2% -2.03% -48.6% -24.5%
Price to Book 6.67 x 2.79 x 7.14 x 17.3 x 5.03 x 8.81 x
Nbr of stocks (in thousands) 493,959 651,344 808,040 1,329,179 1,669,958 1,963,902
Reference price 2 0.0270 0.0190 0.0270 0.1500 0.0270 0.0140
Announcement Date 9/26/18 9/30/19 9/25/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0353 0.0597 0.0145 0.00622 0.00809 0.0949
EBITDA 1 -2.587 -2.881 -2.128 -5.139 -6.484 -8.276
EBIT 1 -2.617 -2.898 -2.142 -11.6 -13.03 -8.977
Operating Margin -7,403.7% -4,857.91% -14,785.25% -186,522.6% -161,061.14% -9,456.12%
Earnings before Tax (EBT) 1 -3.511 -2.836 -2.205 -11.75 -17.76 -9.112
Net income 1 -3.511 -2.983 -2.205 -11.75 -17.76 -9.112
Net margin -9,932.86% -5,000.04% -15,214.35% -188,908.02% -219,496.16% -9,598.41%
EPS 2 -0.008747 -0.005629 -0.002730 -0.0107 -0.0117 -0.005194
Free Cash Flow 1 -1.075 -1.843 -3.165 -3.859 -17.36 -5.963
FCF margin -3,042.34% -3,089.99% -21,841.09% -62,045.79% -214,628.55% -6,281.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/30/19 9/25/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.31 4.69 0.97 9.49 9.36 3.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.08 -1.84 -3.16 -3.86 -17.4 -5.96
ROE (net income / shareholders' equity) -176% -88% -58.8% -161% -173% -151%
ROA (Net income/ Total Assets) -59.3% -43.9% -28.6% -72.2% -60% -70.8%
Assets 1 5.917 6.799 7.708 16.29 29.59 12.88
Book Value Per Share 2 0 0.0100 0 0.0100 0.0100 0
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0100 0
Capex 1 0.04 0.03 1.8 6.43 13.8 0.67
Capex / Sales 100.33% 41.9% 12,455.52% 103,342.19% 171,012.94% 707.51%
Announcement Date 9/26/18 9/30/19 9/25/20 9/30/21 9/30/22 9/29/23
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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