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Viridis Mining and Minerals Limited (VMM.AX)

AUD3.42 +0.23 (+7.21%)
AU ASX Energy Coal
Address 108 St Georges Terrace 6000
Perth, WA, AU
CEO Rafael Moreno
IPO 2022-01-23
ISIN AU0000190829

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Description

Viridis Mining and Minerals Limited, founded in Perth, Australia, in 2006, is a resource company dedicated to identifying, acquiring, and advancing mineral assets across Canada and Australia. The firm primarily seeks deposits of gold, nickel, copper, and platinum group elements, alongside halloysite. Its significant holdings include the entirely owned South Kitikmeot Gold project in Canada. This extensive project spans 11,448 hectares within Western Nunavut's Back River-Contwoyto Gold Belt and comprises seven individual properties: Hiqiniq, Ujaraq, Gold Bug, Esker, Bling, Uist, and Qannituq. In Australia, Viridis controls several key interests: The Boddington West project, a 26-square-kilometer exploration license application, is strategically positioned within the Archaean Saddleback Greenstone belt in Western Australia's Boddington Terrace. The Bindoon project, situated in Western Australia's West Yilgarn Province, covers 105 square kilometers, consisting of one exploration license and two additional applications. Further south, the Poochera project involves a 329-square-kilometer exploration license application within the Eastern Eucla Basin of South Australia. Finally, the Smoky project in New South Wales encompasses two blocks totalling 6 square kilometers, located in the state's upper Hunter Valley region.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD3.42 +0.23 (+7.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.56
Float Shares
121.36M
Free Float %
93.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.16% +17.50% +38.75% +62.07% +283.67% +203.23% +1,039.39% +1,571.11% +840.00% +840.00% +840.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.42
DCF (Unlevered) 0.01 -99.8%
DCF (Levered) 0.01 -99.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
117.44
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -100.0% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Coal: -15.8%
    +78.9% Q4'25: +71.4% (vs Q4'23)
  • FCF margin FCF growth · Coal: +4.7%
  • EBIT margin Coal: +10.5%
  • ROIC Coal: +3.2%
    -11.0% Q4'25: -25.8% (vs Q4'23)
  • Share dilution Coal: +0.0%
    +51.3% Q4'25: +155.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    -0.06× Q4'25: -0.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 100% × Ke + 0% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 3.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
2 EPS Ana.
Jun 2027
2 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
40.6K
est: 40.6K (+0.0%)
est: 44.0K (-100.0%)
— – —
-100.0% YoY
— – —
70.02M
70.02M – 70.02M
134.25M
134.25M – 134.25M
+91.7% YoY
EBITDA
-6.67M
est: 24.4K (-27,473.4%)
-2.87M
est: 26.4K (-10,974.7%)
— – —
-100.0% YoY
— – —
42.01M
42.01M – 42.01M
80.55M
80.55M – 80.55M
+91.7% YoY
EBIT
-6.96M
est: 24.4K (-28,667.5%)
-3.02M
est: 26.4K (-11,531.4%)
— – —
-100.0% YoY
— – —
42.01M
42.01M – 42.01M
80.55M
80.55M – 80.55M
+91.7% YoY
Net Income
-8.31M
est: -14.14M (+41.2%)
-2.66M
est: -4.64M (+42.6%)
-4.73M
-7.31M – -2.16M
-1.9% YoY
-13.40M
-14.19M – -8.37M
-183.1% YoY
24.19M
24.19M – 24.19M
+280.5% YoY
-3.81M
-3.81M – -3.81M
-115.8% YoY
SGA
6.66M
est: 1.36M (+388.1%)
2.87M
est: 1.48M (+94.3%)
— – —
-100.0% YoY
— – —
2.35B
2.35B – 2.35B
4.51B
4.51B – 4.51B
+91.7% YoY
EPS
-0.17
est: -0.19 (+10.5%)
-0.04
est: -0.06 (+42.6%)
-0.06
-0.10 – -0.03
-1.9% YoY
-0.15
-0.19 – -0.11
-138.3% YoY
0.32
0.32 – 0.32
+314.4% YoY
-0.05
-0.05 – -0.05
-115.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-05 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-04 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-01 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-151.17M
OE per share TTM
-1.91
Owner's Yield
-40.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
112,027.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Rare Earths Ex-China ETF REXC 1.61% 619.3K 0.65%
2 Sprott Critical Materials ETF SETM 0.10% 549.1K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
129.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rafael Moreno Chief Executive Officer, MD & Director 377.2K male
Agha Shahzad Pervez Executive Chairman of the Board 54.0K male
Ramon Soares Chief Financial Officer 29.3K male
Carly Terzanidis AGIA Company Secretary female
Ross Forzatti Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits