VMM.AX

Viridis Mining and Minerals Limited
ASXAUDEQUITY DELAYED
Last price
4.35
▼ 0.00 (0.00%)
MARKET ·

Price

Open
4.58
Prev close
4.35
Day high
4.58
Day low
4.10
Volume
2.80M
Market cap
P/E (TTM)
52W range
0.87 – 4.58

Options chain

Account required
ExpirySpot 4.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.33% +4.7%
1M
+34.26% +30.5%
3M
+32.22% +29.1%
6M
+116.42% +105.4%
YTD
+252.23% +239.9%
1Y
+227.07% +207.1%
3Y
+564.12% +490.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Selling, general & admin $5.39M$379.32K$1.08M +1,321.3%
Total operating expense $7.00M$829.37K$1.35M +744.1%
Operating income -$7.00M-$829.37K-$1.35M -744.1%
Net interest income $39.41K$15.15K-$1.07K +160.2%
Pre-tax income -$8.31M-$814.23K-$1.35M -921.1%
Tax provision $0$0$0
Net income -$8.31M-$814.23K-$1.35M -921.1%
Net income to common -$8.31M-$814.23K-$1.35M -921.1%
Basic EPS -0.17-0.02-0.07 -634.3%
Diluted EPS -0.17-0.02-0.07 -634.3%
EBIT -$8.31M-$811.62K-$1.35M -923.8%
EBITDA -$8.25M-$758.58K-$1.35M -987.5%
Basic shares 49.22M35.40M20.53M +39.0%
Diluted shares 49.22M35.40M20.53M +39.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.25
+2.43% from price
SMA 20
3.87
+12.39% from price
SMA 50
3.65
+19.24% from price
SMA 100
3.22
+35.02% from price
SMA 200
2.43
+79.19% from price
EMA 12
4.14
+5.11% from price
EMA 26
3.89
+11.79% from price
EMA 50
3.65
+19.03% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
0.25
Hist 0.03
ATR (14)
0.25
5.85% of price
Realised vol 30D
79.5%
Annualised
Bollinger upper
4.84
20, 2σ
Bollinger lower
2.90
20, 2σ
50 / 200 cross
Golden
3.65 vs 2.43
Trend bias
Above 200
+79.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
79.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.1%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.25
5.85% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.