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Venus Metals Corporation (VMC) Fair Value & Analysis

Basic Materials · AU · Market cap A$55.3M

VM Venus Metals Corporation VMC · AU
PriceA$0.2800
Fair ValueA$0.0800
Upside-71.4%
Quality95/100
Evidence: Low Range A$0.0500 – A$0.1000

Fair value as of: Jun 25, 2026

From 1 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from A$0.6400 to A$0.0800 (−87.5%) since Jun 24, 2026. Share price +36.6% over the past month.

Price vs Fair Value (12 months)

A$0.2950 A$0.0970 Fair Value A$0.0800 Jun 2025 Jun 2026

12‑month range A$0.0970 – A$0.2950 · fair‑value band A$0.0500 – A$0.1000 · the A$0.2800 price screens above the A$0.0800 fair value. As of Jun 25, 2026.

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Analysis

Venus Metals Corporation (VMC) currently trades at A$0.2800, while our model-based Fair Value estimate is A$0.0800 — implying the stock looks roughly 71.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$311K. Revenue grew 19.3% year over year. It earns a return on equity of 24.2%. The stock trades on a trailing P/E of 4.7. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$311K
Revenue growth (YoY) +19.3%
Net margin 3,522%
Return on equity 24.2%
Free cash flow −A$2.4M FY2025
P/E ratio 4.7
More key figures
Operating margin -495%
EPS (TTM) A$0.0600
Net cash A$264K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It explores gold, base metals, vanadium-titanium, and lithium deposits. The company was incorporated in 2006 and is based in Subiaco, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Venus Metals Corporation reported revenue of A$261K in FY2025 versus A$137K in FY2021, a compound +17.5%/yr. Reported net income was −A$114K in FY2025.

Revenue +17.5%/yr
FY21 A$137K
FY22 A$1.0K
FY23 A$46.1K
FY24 A$33.5K
FY25 A$261K
Net income
FY21 −A$3.0M
FY22 −A$7.3M
FY23 −A$5.2M
FY24 A$29.5M
FY25 −A$114K

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CMOC Group CMCLY $148.88 $119.76 -20%
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Frequently asked questions

Is Venus Metals Corporation (VMC) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.0800 versus a price of A$0.2800 — about −71% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VMC?
Our 21-model fair value for Venus Metals Corporation is A$0.0800 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$0.2800.
What is the quality score of VMC?
Venus Metals Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Venus Metals Corporation (VMC)?
Venus Metals Corporation reported trailing-twelve-month revenue of about A$311K (latest available figure, as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.