Valuation Venus Metals Corporation Limited

Stocks

Market Closed - Australian S.E. 00:37:52 2026-10-30 EDT			5-day change	1st Jan Change
0.0870 ^AUD	-4.40%		+7.41%	-55.95%

09-14	Venus Metals Corporation Limited Announces Redesignation of Kumar Arunachalam from Executive Director to Non-Executive Director, Effective September 14, 2026	CI
08-09	Venus Metals Corporation Limited Declares Special Dividend, Payable on September 18, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	29.46	27.21	34.47	13.09	19.61	55.49
Change	-	-7.63%	26.67%	-62.02%	49.82%	182.92%
Enterprise Value (EV) ¹	22.78	25.31	36.09	12.44	3.399	-11.57
Change	-	11.07%	42.62%	-65.53%	-72.68%	-440.33%
P/E	-9.75x	-3.47x	-6.33x	0.45x	-100x	-17.4x
PBR	3.07x	6.21x	16.3x	0.51x	0.47x	1.01x
PEG	-	-0x	0.2x	-0x	1x	-0x
Capitalization / Revenue	215x	26,421x	748x	390x	75x	117x
EV / Revenue	166x	24,570x	783x	371x	13x	-24.3x
EV / EBITDA	-4.82x	-3.91x	-6.39x	-2.85x	-1.41x	2.73x
EV / EBIT	-4.76x	-3.88x	-6.34x	-2.81x	-1.38x	2.71x
EV / FCF	-8.76x	-15.6x	-5.78x	11.4x	-2.39x	-0.2x
FCF Yield	-11.4%	-6.41%	-17.3%	8.77%	-41.8%	-501%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.02	-0.049	-0.03	0.155	-0.000999	-0.0161
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.1373	0.00103	0.0461	0.0335	0.2614	0.4757
EBITDA ¹	-4.722	-6.477	-5.645	-4.368	-2.418	-4.24
EBIT ¹	-4.79	-6.522	-5.694	-4.424	-2.456	-4.267
Net income ¹	-3.009	-7.347	-5.15	29.47	-0.1143	-3.163
Net Debt ¹	-6.677	-1.907	1.62	-0.6515	-16.21	-67.06
Reference price ²	0.1950	0.1700	0.1900	0.0690	0.1000	0.2800
Nbr of stocks (in thousands)	151,079	160,079	181,429	189,729	196,129	198,175
Announcement Date	9/30/21	9/29/22	9/27/23	9/24/24	9/29/25	7/31/26