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Viridis Mining and Minerals Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
1.1900
Close
1.1800
High
1.2100
Low
1.1350
Trend
0.69225

Viridis Mining and Minerals Limited

Australia • ASX - Australian Securities Exchange • VMM • Currency: AUD

Viridis Mining and Minerals Limited engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada and Australia. The company explores for gold, copper, and halloysite deposits. It holds interest in the South Kitikmeot Gold project comprising four properties, including Gold Bug, Esker, Bling, and Uist, that covers an area of 7,148 hectares located within the Back River-Contwoyto Gold Belt of Western Nunavut, Canada; and the Boddington West project, which includes one exploration license application that covers 26 square kilometers situated within the Archaean Saddleback Greenstone belt in Western Australia. In addition, the company has an interest in the Bindoon project consisting of one exploration license and two exploration license applications, including 35 blocks covering an area of 105 square kilometers situated in West Yilgarn Province in Western Australia; the Poochera project, which includes one exploration license application that covers an area of 329 square kilometers located in the Eastern Eucla Basin in South Australia; and the Smoky project comprises one exploration license that covers two blocks of 6 square kilometers situated in the upper Hunter Valley region of New South Wales. Viridis Mining and Minerals Limited was incorporated in 2006 and is headquartered in Perth, Australia.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 131.61M
Enterprise Value Operating value: market cap + total debt − cash.
AUD 97.32M
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.10
Shares Outstanding
98.58M
Float Shares
42.14M
Implied Shares Outstanding
98.58M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
15,551.46%
ROA Return on assets: net income ÷ total assets.
-15.61%
ROE Return on equity: net income ÷ shareholder equity.
-40.72%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.82
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.87
Total Cash Cash and equivalents.
AUD 1.15M
Total Debt Short + long-term interest-bearing debt.
AUD 201.79K
Net Debt Net Cash Total debt − cash (negative = net cash).
AUD -951.81K
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 42.7%
Insiders Shares held by company insiders (officers, directors). 34.3%
Institutions Shares held by institutions (funds, pensions). 6.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD -951.81K
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
As of: 2025-08-18 10:04

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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