Venus Metals Corporation Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.00
Dividend & YieldN/A$ (N/A)
Beta 0.4
Market capitalization 26.41M
Operating cash flow -3.22M
ESG Scores unknown

Company description

Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It primarily explores for gold, base metals, and platinum-group elements (PGE). The company holds a 100% interest in the Youanmi gold project located in the northeast of the city of Perth. It also holds interests in the Sandstone Bell Chambers gold project; the Youanmi platinum-base metals project; the Youanmi vanadium project; the Henderson gold-nickel project; and the Bridgetown East nickel-copper-PGE project situated in Bridgetown East, Western Australia. The company was incorporated in 2006 and is based in Subiaco, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -28.76k 1.01M -256.56k -152.87k
Total Cashflows From Investing Activities -218.7k -432.01k -1.56M 4.63M
Net Borrowings 400k 400k -31.19k -13.8k
Total Cash From Financing Activities 2.36M 1.2M 6.27M -13.52k
Change To Operating Activities -68.73k 460.75k 220.5k 1.66M
Issuance Of Stock 1.93M 804.28k 6.3M
Net Income -1.74M -2.2M 465.77k -3.01M
Change In Cash 325.97k -667.89k 2.78M 1.72M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.81M -1.44M -1.93M -2.89M
Depreciation 7.04k 7k 16.14k 88.86k
Change To Account Receivables -15.05k -870.52k 58.28k -44.75k
Other Cashflows From Financing Activities 425.71k 325 575 277
Change To Netincome 31.95k 143.89k -2.44M -1.44M
Capital Expenditures -205.24k -2.96M -210.74k -56.56k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.74M -2.2M 465.77k -3.01M
Net Income -1.74M -2.2M 465.77k -3.01M
Selling General Administrative 1.1M 1.02M 1.58M 1.18M
Gross Profit 17.82k 372.11k 250.66k 137.25k
Ebit -1.79M -2.4M -3.5M -4.75M
Operating Income -1.79M -2.4M -3.5M -4.75M
Interest Expense
Income Tax Expense
Total Revenue 17.82k 372.11k 250.66k 137.25k
Cost Of Revenue
Total Other Income ExpenseNet 49.81k 198.96k 3.96M 1.74M
Net Income From Continuing Ops -1.74M -2.2M 465.77k -3.01M
Net Income Applicable To Common Shares -1.74M -2.2M 465.77k -3.01M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 265.31k 1.77M 946.16k 2.49M
Total Stockholder Equity 2.42M 4.15M 12.31M 9.61M
Other Current Liabilities 60.71k 483.68k 395.84k 2.2M
Total Assets 2.68M 5.92M 13.26M 12.1M
Common Stock 22.86M 26.93M 33.94M 33.94M
Other Current Assets
Retained Earnings -24.19M -26.44M -25.98M -28.98M
Treasury Stock 3.75M 3.66M 4.35M 4.65M
Cash 863.7k 195.81k 2.98M 4.7M
Total Current Liabilities 265.31k 1.77M 946.16k 2.46M
Other Stockholder Equity 3.75M 3.66M 4.35M 4.65M
Property, Plant, and Equipment 1.61M 4.63M 3.6M 2.5M
Total Current Assets 1.07M 1.29M 9.66M 9.59M
Net Tangible Assets 2.42M 4.15M 12.31M 9.61M
Net Receivables 68.36k 98.88k 1.14M 2.69M
Accounts Payable 128.35k 725.29k 277.38k 126.21k


Insider Transactions

Here are the insider transactions of stock shares related to Venus Metals Corporation Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fehlberg (Barry)Other at price 0.14 per share.D2019-12-02Director (Non-Executive)1M
Fehlberg (Barry)Other at price 0.14 per share.D2019-11-26Director (Non-Executive)1M
Birchmore (Alan Gordon)D2019-07-31Former58.27k
Hogan (Matthew Vernon)Purchase at price 0.10 per share.D2019-06-24Managing Director425k
Fehlberg (Barry)Purchase at price 0.09 per share.D2019-04-12Director (Non-Executive)20k
Fehlberg (Barry)Purchase at price 0.12 per share.D2019-04-10Director (Non-Executive)35k
Hogan (Matthew Vernon)Purchase at price 0.08 per share.D2019-03-06Managing Director90.06k
Birchmore (Alan Gordon)Purchase at price 0.14 per share.D2018-09-05Chairman of the Board500k
Birchmore (Alan Gordon)Purchase at price 0.09 per share.D2018-07-12Chairman of the Board400k
Fehlberg (Barry)Purchase at price 0.18 per share.D2018-07-12Director (Non-Executive)800k
Hogan (Matthew Vernon)Purchase at price 0.09 per share.D2018-07-12Managing Director400k
Hogan (Matthew Vernon)Purchase at price 0.13 per share.D2018-07-11Managing Director110k
Hogan (Matthew Vernon)Purchase at price 0.12 per share.D2018-07-09Managing Director60k
Fehlberg (Barry)Purchase at price 0.11 per share.D2018-05-28Director (Non-Executive)250k
Hogan (Matthew Vernon)Purchase at price 0.11 per share.D2018-05-28Managing Director55k
Birchmore (Alan Gordon)D2018-05-21Chairman of the Board500k
Hogan (Terence William)Sale at price 0.07 per share.D2018-02-09Chairman of the Board5.71M
Hogan (Terence William)D2017-11-20Chairman of the Board366k
Hogan (Terence William)Sale at price 0.09 per share.D2017-11-07Chairman of the Board350k
Hogan (Terence William)Sale at price 0.09 per share.D2017-03-14Chairman of the Board3.4M
Hogan (Matthew Vernon)Sale at price 0.09 per share.D2016-12-15Managing Director210.54k
Hogan (Matthew Vernon)D2016-09-30Managing Director4.12M
Hogan (Terence William)Purchase at price 0.11 per share.D2016-09-30Chairman of the Board4.12M
Hogan (Matthew Vernon)D2016-07-05Managing Director10k
Hogan (Matthew Vernon)Other at price 0.21 per share.D2016-04-22Managing Director150k
Hogan (Matthew Vernon)Purchase at price 0.19 per share.D2016-04-22Managing Director100k
Hogan (Matthew Vernon)Other at price 0.22 per share.D2016-04-22Managing Director100k
Hogan (Matthew Vernon)Exercise at price 0.15 per share.D2016-04-12Managing Director100k
Hogan (Matthew Vernon)Purchase at price 0.11 per share.D2016-03-01Managing Director359.04k
Hogan (Matthew Vernon)Exercise at price 0.14 per share.D2016-01-29Managing Director543.54k
Hogan (Matthew Vernon)Purchase at price 0.09 per share.D2016-01-14Managing Director35k
Hogan (Matthew Vernon)Purchase at price 0.06 per share.D2014-03-20Managing Director28.04k
Hogan (Matthew Vernon)Purchase at price 0.06 per share.D2013-11-26Managing Director194k
Hogan (Matthew Vernon)Purchase at price 0.13 per share.D2013-05-14Managing Director100k
Hogan (Matthew Vernon)Purchase at price 0.22 per share.D2012-10-23Managing Director85k
Arunachalam (Selvakumar)Exercise at price 0.25 per share.D2012-06-28Director (Executive)150k
Hogan (Matthew Vernon)Exercise at price 0.20 per share.D2012-06-28Managing Director1.5M
Hogan (Matthew Vernon)Exercise at price 0.25 per share.D2012-06-28Managing Director1.85M
Hogan (Terence William)Exercise at price 0.20 per share.D2012-06-28Chairman of the Board2M
Arunachalam (Selvakumar)Purchase at price 0.31 per share.D2012-05-03Director (Executive)25k
Hogan (Terence William)Purchase at price 0.57 per share.D2011-09-16Chairman of the Board300k
Hogan (Matthew Vernon)I2011-08-04Managing Director
Hogan (Terence William)Exercise at price 0.44 per share.D2011-07-27Chairman of the Board37.5k
Hogan (Matthew Vernon)Purchase at price 1.09 per share.D2011-07-25Managing Director60k
Taylor (Kerry)D2011-06-30Director (Executive)150k
Hogan (Matthew Vernon)D2011-05-27Managing Director20k
Hogan (Terence William)Exercise at price 0.43 per share.D2011-05-27Chairman of the Board2M
Hogan (Terence William)Sale at price 1.43 per share.D2011-05-27Chairman of the Board85k
Hogan (Terence William)Purchase at price 1.41 per share.D2011-05-26Chairman of the Board50k
Hogan (Matthew Vernon)Purchase at price 1.47 per share.D2011-05-23Managing Director100k
Hogan (Terence William)Acquisition at price 1.61 per share.D2010-11-15Chairman of the Board130k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Venus Metals Corporation Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Venus Metals Corporation Limited

Here is the result of two systematic investment strategies applied to Venus Metals Corporation Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Venus Metals Corporation Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Venus Metals Corporation Limited:

Venus Metals Corporation Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 57.04% on the backtest period.

Performance at glance

Performance

57.04 %

Latent gain

1283.33 $

Invested capital

2250.07 $

Annualized return

12.73 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Venus Metals Corporation Limited

This is the result of two momentum investment strategies applied to Venus Metals Corporation Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Venus Metals Corporation Limited

The following chart shows all the entries opened by the momentum investment system on Venus Metals Corporation Limited:

Venus Metals Corporation Limited momentum entries
  • The first momentum investment strategy would give 62.43% of return on Venus Metals Corporation Limited. That represents 4525.87$ of latent gain with 7249.96$ of employed capital.
  • The second momentum investment strategy would give 64.29% of return on Venus Metals Corporation Limited. That represents 3535.66$ of latent gain with 5499.67$ of employed capital.
Performance at glance (1Q Momentum)

Performance

62.43 %

Latent gain

4525.87 $

Invested capital

7249.96 $

Annualized return

16.54 %
Performance at glance (2Q Momentum)

Performance

64.29 %

Latent gain

3535.66 $

Invested capital

5499.67 $

Annualized return

16.07 %

Momentum equity curve on Venus Metals Corporation Limited

The following chart shows the equity curve of the two momentum strategies applied to Venus Metals Corporation Limited:

Venus Metals Corporation Limited momentum equity

Note: the dividends potentially given by Venus Metals Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Venus Metals Corporation Limited

The following chart shows the employed capital evolution of the two momentum strategies on Venus Metals Corporation Limited since the beginning:

Venus Metals Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Venus Metals Corporation Limited

Buy the dip entry openings on Venus Metals Corporation Limited

Venus Metals Corporation Limited

The performance achieved by the robo-advisor on Venus Metals Corporation Limited is 41.03%. That represents 205.14$ of latent gain with 500.01$ of employed capital. The following chart shows Venus Metals Corporation Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Venus Metals Corporation Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

41.03 %

Latent gain

205.14 $

Invested capital

500.01 $

Annualized return

16.54 %

Equity curve of the strategy applied to Venus Metals Corporation Limited

The following chart shows the result of the investment strategy applied to Venus Metals Corporation Limited:

Venus Metals Corporation Limited

Note: the dividends potentially given by Venus Metals Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Venus Metals Corporation Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Venus Metals Corporation Limited:

Venus Metals Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Venus Metals Corporation Limited

In this section, I will compare the three previous investment strategies applied to Venus Metals Corporation Limited.

Equity curve comparison on Venus Metals Corporation Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Venus Metals Corporation Limited investment strategy comparison

Employed capital comparison on Venus Metals Corporation Limited

Venus Metals Corporation Limited investment comparison

Performance comparison on Venus Metals Corporation Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 57.04% 1283.33$ 2250.07$ 12.73%
Momentum 1 quarter 62.43% 4525.87$ 7249.96$ 14.72%
Momentum 2 quarters 64.29% 3535.66$ 5499.67$ 16.07%
Non-directional 41.03% 205.14$ 500.01$ 16.54%
Annualized return comparison

Automatic investment

12.73 %

Momentum 1Q

16.07 %

Momentum 2Q

16.07 %

Non-directional

16.54 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Venus Metals Corporation Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Venus Metals Corporation Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Venus Metals Corporation Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Venus Metals Corporation Limited
Country Australia
City Subiaco
Address 8 Alvan Street
Phone 61 8 9321 7541
Website www.venusmetals.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker VMC.XASX
Market www2.asx.com.au

Venus Metals Corporation Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown