Venus Metals Corporation Limited

As of June 30, 2026, Venus Metals Corporation Limited carries a market capitalization of 55.49M, placing it among publicly traded companies globally. Its enterprise value stands at -11.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Venus Metals Corporation Limited has 198.18M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Venus Metals Corporation Limited maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Venus Metals Corporation Limited recorded 12.00M in income tax expense. That works out to an effective tax rate of 135.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.84M, leaving -3.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Venus Metals Corporation Limited's stock has declined approximately 34.07% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.23.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -4.69M, while operating income came in at -4.74M.

As of June 30, 2026, Venus Metals Corporation Limited holds 67.09M in cash and equivalents against 30,724.00 in total debt, resulting in a net debt position of -48.13M. Total book value stands at 55.06M, with working capital of 54.80M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.75, meaning Venus Metals Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.