Viridis Mining and Minerals Limited

As of June 30, 2024, Viridis Mining and Minerals Limited carries a market capitalization of 77.67M, placing it among publicly traded companies globally. Its enterprise value stands at 72.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Viridis Mining and Minerals Limited's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, Viridis Mining and Minerals Limited has 63.92M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Viridis Mining and Minerals Limited maintains a current ratio of 7.17, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of -1,368.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Viridis Mining and Minerals Limited posted a negative return on equity (ROE) of -67.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.06, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Viridis Mining and Minerals Limited's stock has gained approximately 119.88% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 2.87.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.94M, while operating income came in at -7.00M.

As of June 30, 2024, Viridis Mining and Minerals Limited holds 5.23M in cash and equivalents against 293,996.00 in total debt, resulting in a net debt position of -5.23M. Total book value stands at 20.70M, with working capital of 4.65M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -21.96, meaning Viridis Mining and Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.