Venus
VMC.AXVenus Metals Corporation Limited Price (VMC.AX)
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Shares Outstanding
189,656,354
(10.0632)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 391,083 | 544,819 | 23,275 | 122,224 | 66,423 | 17,821 | 372,107 | 250,663 | 137,254 | 1,030 | 46,084 | 33,527 |
| Net Income | -174,241 | -952,923 | -796,635 | -1,269,884 | -4,521,841 | -5,783,114 | -3,235,335 | -1,396,188 | -1,568,291 | -916,769 | -1,841,800 | -1,737,482 | -2,196,481 | 465,769 | -3,008,935 | -7,347,390 | -5,150,010 | 29,466,094 |
| FCF USD | -26,245 | -35,307 | -109,337 | -183,123 | -929,551 | -885,318 | -2,743,512 | -1,069,445 | -1,186,258 | -935,179 | -1,668,828 | -2,016,275 | -4,397,667 | -2,144,964 | -2,950,118 | -3,904,056 | -3,974,848 | -2,793,041 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | -2,742,939 | -1,068,605 | -1,136,258 | -928,294 | -1,662,806 | -1,811,036 | -1,440,486 | -1,934,228 | -2,893,562 | -3,858,324 | -3,348,474 | -2,767,825 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| CA/CL | 79.78 | 39.93 | 18.60 | 3.92 | 3.51 | 8.84 | 3.78 | 3.44 | 3.57 | 5.96 | 2.23 | 4.02 | 0.73 | 10.21 | 3.90 | 1.38 | 1.11 | 2.72 |
| TA/TL | 80.28 | 41.00 | 49.14 | 4.90 | 4.57 | 14.32 | 9.88 | 10.44 | 10.51 | 14.43 | 6.94 | 10.11 | 3.35 | 14.01 | 4.86 | 1.87 | 1.30 | 61.47 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,919 | 119,007 | 53,124 | 27,171 | 27,171 | 50,472 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -9.11% | -86.77% | -47.30% | -25.23% | -56.26% | -96.55% | -112.54% | -43.58% | -80.45% | -38.45% | -101.81% | -71.28% | -51.19% | -84.09% | -50.78% | -148.06% | -270.74% | -16.53% |
| ROE | -8.01% | -77.89% | -44.80% | -23.49% | -52.43% | -91.34% | -102.43% | -69.62% | -77.28% | -40.75% | -103.51% | -71.91% | -52.91% | 3.78% | -31.32% | -167.76% | -243.00% | 114.92% |
| ROA | 0.00% | -75.99% | -43.89% | -18.70% | -40.95% | -84.96% | -92.06% | -62.95% | -69.93% | -37.93% | -88.59% | -64.80% | -37.10% | 3.51% | -24.87% | -78.23% | -55.51% | 113.05% |
| NM % | - | - | - | - | - | - | -827.28% | -256.27% | -6,738.09% | -750.07% | -2,772.83% | -9,749.63% | -590.28% | 185.81% | -2,192.24% | -713,338.83% | -11,175.27% | 87,887.65% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -701.52% | -196.29% | -5,096.70% | -765.14% | -2,512.42% | -11,314.04% | -1,181.83% | -855.72% | -2,149.39% | -379,034.56% | -8,625.22% | -8,330.72% |
| FCF / NI% | 15.06% | 3.71% | 13.72% | 14.42% | 20.56% | 15.31% | 84.80% | 76.60% | 75.64% | 102.01% | 90.61% | 116.05% | 200.21% | -460.52% | 98.05% | 53.14% | 77.18% | -9.48% |
| Operating Margin (OM) | - | - | - | - | - | - | -42.79 | -33.28 | -846.34 | -168.67 | -338.09 | -1,357.64 | -71.06 | -103.63 | -211.17 | -35,273.34 | -900.13 | -759.60 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.04 | -0.03 | -0.04 | -0.13 | -0.13 | -0.06 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 | -0.02 | -0.05 | -0.03 | 0.16 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| BVPS | 0.09 | 0.05 | 0.07 | 0.19 | 0.25 | 0.14 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.06 | 0.03 | 0.01 | 0.14 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.04 | -0.03 | -0.04 | -0.13 | -0.13 | -0.06 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 | -0.02 | -0.05 | -0.03 | 0.16 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| CAGR-BVPS | 0.09 | 0.05 | 0.07 | 0.19 | 0.25 | 0.14 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.06 | 0.03 | 0.01 | 0.14 |