VDM Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.77
Market capitalization 13.86M
Operating cash flow -618k
ESG Scores unknown

Company description

VDM Group Limited engages in the mining and construction businesses in Australia. It operates through VDM Mining and VDM Construction segments. The VDM Mining segment is involved in the exploration, development, and operation of mining projects in Africa and Latin America. This division holds a 65% interest in the Cachoeiras do Binga copper exploration project located in the Republic of Angola. The VDM Construction segment provides engineering, procurement, and construction services. This division constructs residential housings covering high-rise apartments, and affordable and social housing for communities; mining accommodation facilities; modular hotel units; and student accommodation units. VDM Group Limited was founded in 1978 and is based in East Perth, Australia.

Sector: Industrials - Industry: Engineering & Construction

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 406k 12k -505k 47k
Total Cashflows From Investing Activities 988k 19k 19k 19k
Net Borrowings -1.1M -1.1M
Total Cash From Financing Activities 3.99M 2.9M
Change To Operating Activities -654k -296k -420k -141k
Issuance Of Stock 4M 4M
Net Income -2.88M -1.9M -1.72M -927k
Change In Cash 2.59M 1.28M -2.64M -965k
Effect Of Exchange Rate
Total Cash From Operating Activities -2.39M -1.62M -2.64M -984k
Depreciation 96k 13k 11k 10k
Change To Account Receivables 140k 18k -4k 14k
Other Cashflows From Financing Activities -12k
Change To Netincome 341k 540k 13k 13k
Capital Expenditures

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -2.88M -1.9M -1.72M -927k
Net Income -2.88M -1.9M -1.72M -927k
Selling General Administrative 1.39M 775k 794k 583k
Gross Profit 185k 332k 195k 551k
Ebit -1.86M -651k -1.1M -439k
Operating Income -1.86M -651k -1.1M -439k
Interest Expense -533k -535k -551k -474k
Income Tax Expense
Total Revenue 563k 332k 195k 551k
Cost Of Revenue 378k
Total Other Income ExpenseNet -1.02M -1.25M -623k -488k
Net Income From Continuing Ops -2.88M -1.9M -1.72M -927k
Net Income Applicable To Common Shares -2.88M -1.9M -1.72M -927k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 16.43M 15.63M 15.86M 15.82M
Total Stockholder Equity 922k 3.05M 1.98M 1.06M
Other Current Liabilities 5.74M 5.42M 4.98M 4.9M
Total Assets 17.35M 18.68M 17.84M 16.88M
Common Stock 292.71M 296.71M 297.36M 297.36M
Other Current Assets 38k 38k 39k 20k
Retained Earnings -292.25M -294.15M -295.87M -296.8M
Treasury Stock 457k 492k 492k 492k
Cash 3.95M 5.24M 2.6M 1.63M
Total Current Liabilities 16.39M 15.61M 15.86M 15.82M
Other Stockholder Equity 457k 492k 492k 492k
Property, Plant, and Equipment 11.2M 11.78M 13.58M 13.63M
Total Current Assets 4.04M 5.31M 2.68M 1.68M
Net Tangible Assets 922k 3.05M 1.98M 1.06M
Net Receivables 53k 35k 39k 25k
Accounts Payable 755k 606k 606k 640k


Insider Transactions

Here are the insider transactions of stock shares related to VDM Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Diep (Sam)D2018-06-30Former1M
O'Donoghue (Padraig)D2018-06-30Former250k
Jakovich(Velko Antony)D2016-05-24Former44.47M
Gregg (R Bob)D2015-06-15Former3.4M
Jakovich(Velko Antony)Purchase at price 0.01 per share.D2015-03-10Director (Non-Executive)20.25M
Jakovich(Velko Antony)Purchase at price 0.01 per share.D2015-03-05Director (Non-Executive)4M
Jakovich(Velko Antony)Purchase at price 0.01 per share.D2015-03-05Director (Non-Executive)4M
Jakovich(Velko Antony)Purchase at price 0.01 per share.D2014-12-04Director (Non-Executive)3M
Perrott (Michael Delaney)D2014-08-07Former12.4M
Kemp (J)D2014-06-30Former86.61k
Dongyi (Hua)Acquisition at price 0.01 per share.D2014-01-28Managing Director400M
Fry (Michael Bernard)Acquisition at price 0.01 per share.D2014-01-28Director (Non-Executive)500k
Perrott (Michael Delaney)Acquisition at price 0.01 per share.D2014-01-28Non Executive Chairman6.2M
Dongyi (Hua)Conversion at price 0.01 per share.D2013-11-29Managing Director500M
Kemp (J)D2013-06-30Divisional Officer86.61k
Broad (Andrew Graeme)Purchase at price 0.03 per share.D2012-09-07Chief Executive Officer500k
Gregg (R Bob)D2012-06-30Divisional Officer2.83M
Simpson (G)D2012-06-30Former53k
Broad (Andrew Graeme)D2012-01-16Chief Executive Officer600k
Van der Meer (James John)D2011-11-24Former6.1M
Crossley (Timothy Elgon Savile)Other at price 0.05 per share.D2011-10-25Director (Non-Executive)1M
Fry (Michael Bernard)Other at price 0.05 per share.D2011-10-25Director (Non-Executive)500k
Nazer (Barry Frederick)Other at price 0.05 per share.D2011-10-25Director (Non-Executive)1.16M
Perrott (Michael Delaney)Other at price 0.05 per share.D2011-10-25Non Executive Chairman6M
Van der Meer (James John)Other at price 0.05 per share.D2011-10-25Director (Executive)4M
Broad (Andrew Graeme)D2011-06-30Chief Executive Officer100k
Ferrara (Darryl Carlos)D2011-06-30Former4.3M
Gregg (R Bob)D2011-06-30Chief Operating Officer441k
Perry (Kenneth Royce)D2011-06-30Former923.4k
Simpson (G)D2011-06-30Managing Director11k
Perrott (Michael Delaney)Purchase at price 0.22 per share.D2011-03-17Non Executive Chairman100k
Crossley (Timothy Elgon Savile)Purchase at price 0.33 per share.D2010-12-16Director (Non-Executive)200k
Van der Meer (James John)Sale at price 0.35 per share.D2010-12-06Director (Executive)2.5M
Saleeba (John W)D2010-11-25Retired74.28k
Ferrara (Darryl Carlos)D2010-06-30Other Executive1.29M
Goodwin (R J)D2010-06-30Former1.66M
Perry (Kenneth Royce)D2010-06-30Chief Executive Officer923.4k
Simpson (G)D2010-06-30Managing Director42k
Simpson (Peter Andrew)D2010-06-30Former37k
Saleeba (John W)Purchase at price 0.42 per share.D2010-03-11Chairman of the Board24.29k
Perrott (Michael Delaney)Purchase at price 0.42 per share.D2010-02-02Deputy Chairman100k
Nazer (Barry Frederick)Other at price 0.38 per share.D2009-11-27Director21.43k
Parker (Hugh Anthony)Other at price 0.38 per share.D2009-11-27Director (Executive)161.02k
Saleeba (John W)Other at price 0.38 per share.D2009-11-27Chairman of the Board22.29k
Van der Meer (James John)Other at price 0.38 per share.D2009-11-27Director (Executive)1.38M
Parker (Hugh Anthony)Sale at price 0.44 per share.D2009-11-11Director (Executive)96.6k
Parker (Hugh Anthony)Sale at price 0.45 per share.D2009-11-11Director (Executive)35k
Parker (Hugh Anthony)Sale at price 0.46 per share.D2009-11-11Director (Executive)29.4k
Bradshaw (Clive Martin)D2009-07-02Retired3.29M
Nagle (Mark)D2009-06-30Other Executive960.02k
Farrell (John Clifford)D2009-04-26Former1.3M

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 VDM Group 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 VDM Group Limited

Here is the result of two systematic investment strategies applied to VDM Group 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 VDM Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to VDM Group Limited:

VDM Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 33.33% on the backtest period.

Performance at glance

Performance

33.33 %

Latent gain

750.0 $

Invested capital

2250.0 $

Annualized return

8.09 %
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Momentum strategy results on VDM Group Limited

This is the result of two momentum investment strategies applied to VDM Group 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 VDM Group Limited

The following chart shows all the entries opened by the momentum investment system on VDM Group Limited:

VDM Group Limited momentum entries
  • The first momentum investment strategy would give 50.57% of return on VDM Group Limited. That represents 3666.67$ of latent gain with 7250.0$ of employed capital.
  • The second momentum investment strategy would give 40.74% of return on VDM Group Limited. That represents 2750.0$ of latent gain with 6750.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

50.57 %

Latent gain

3666.67 $

Invested capital

7250.0 $

Annualized return

-2.86 %
Performance at glance (2Q Momentum)

Performance

40.74 %

Latent gain

2750.0 $

Invested capital

6750.0 $

Annualized return

11.19 %

Momentum equity curve on VDM Group Limited

The following chart shows the equity curve of the two momentum strategies applied to VDM Group Limited:

VDM Group Limited momentum equity

Note: the dividends potentially given by VDM Group 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 VDM Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on VDM Group Limited since the beginning:

VDM Group 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 VDM Group Limited

Buy the dip entry openings on VDM Group Limited

VDM Group Limited

The performance achieved by the robo-advisor on VDM Group Limited is -6.06%. That represents -166.66$ of latent gain with 2749.99$ of employed capital. The following chart shows VDM Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VDM Group 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

-6.06 %

Latent gain

-166.66 $

Invested capital

2749.99 $

Annualized return

-2.86 %

Equity curve of the strategy applied to VDM Group Limited

The following chart shows the result of the investment strategy applied to VDM Group Limited:

VDM Group Limited

Note: the dividends potentially given by VDM Group 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 VDM Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on VDM Group Limited:

VDM Group 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 VDM Group Limited

In this section, I will compare the three previous investment strategies applied to VDM Group Limited.

Equity curve comparison on VDM Group Limited

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

VDM Group Limited investment strategy comparison

Employed capital comparison on VDM Group Limited

VDM Group Limited investment comparison

Performance comparison on VDM Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 33.33% 750.0$ 2250.0$ 8.09%
Momentum 1 quarter 50.57% 3666.67$ 7250.0$ 13.03%
Momentum 2 quarters 40.74% 2750.0$ 6750.0$ 11.19%
Non-directional -6.06% -166.66$ 2749.99$ -2.86%
Annualized return comparison

Automatic investment

8.09 %

Momentum 1Q

11.19 %

Momentum 2Q

11.19 %

Non-directional

-2.86 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VDM Group 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 VDM Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of VDM Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VDM Group Limited
Country Australia
City East Perth
Address 42 Terrace Road
Phone 61 8 6166 6126
Website www.vdmgroup.com.au
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XASX
Ticker VMG.XASX
Market www2.asx.com.au

VDM Group 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