Viridis Mining and Minerals Ltd
Viridis Mining and Minerals Limited engages in the acquisition, development, exploration, and evaluation of mineral properties in Australia, Canada, and Brazil. The company explores for gold, copper, nickel, copper, platinum, kaolin, and halloysite deposits, as well as rare earth elements. Its flagship project is the Colossus project covering an area of 228.62 square kilometres located in the Sta… Read more
Viridis Mining and Minerals Ltd (VMM) - Net Assets
Latest net assets as of June 2025: AU$28.51 Million AUD
Based on the latest financial reports, Viridis Mining and Minerals Ltd (VMM) has net assets worth AU$28.51 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$29.44 Million) and total liabilities (AU$937.46K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$28.51 Million |
| % of Total Assets | 96.82% |
| Annual Growth Rate | 30.6% |
| 5-Year Change | 432.7% |
| 10-Year Change | N/A |
| Growth Volatility | 6728.16 |
Viridis Mining and Minerals Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Viridis Mining and Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Viridis Mining and Minerals Ltd (2013–2025)
The table below shows the annual net assets of Viridis Mining and Minerals Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$28.51 Million | +37.72% |
| 2024-06-30 | AU$20.70 Million | +438.61% |
| 2023-06-30 | AU$3.84 Million | -16.55% |
| 2022-06-30 | AU$4.60 Million | -13.95% |
| 2021-06-30 | AU$5.35 Million | +19246.98% |
| 2020-06-30 | AU$27.66K | -13.07% |
| 2019-06-30 | AU$31.82K | +100.69% |
| 2017-06-30 | AU$-4.64 Million | -0.44% |
| 2016-06-30 | AU$-4.62 Million | -71.12% |
| 2015-06-30 | AU$-2.70 Million | -39.39% |
| 2014-06-30 | AU$-1.94 Million | -267.18% |
| 2013-06-30 | AU$1.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Viridis Mining and Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2692230100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$58.44 Million | 204.99% |
| Other Comprehensive Income | AU$4.76 Million | 16.68% |
| Total Equity | AU$28.51 Million | 100.00% |
Viridis Mining and Minerals Ltd Competitors by Market Cap
The table below lists competitors of Viridis Mining and Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renascor Resources Ltd
AU:RNU
|
$93.35 Million |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
$93.35 Million |
|
Hansol Paper Co Ltd
KO:213500
|
$93.38 Million |
|
Solteam Electronics Co Ltd
TWO:3484
|
$93.40 Million |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
$93.32 Million |
|
Maeil Dairies Co. Ltd
KQ:267980
|
$93.32 Million |
|
Chip Hope Co. Ltd
TWO:8084
|
$93.31 Million |
|
Gallant Venture Ltd
PINK:GLVNF
|
$93.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Viridis Mining and Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,698,548 to 28,506,983, a change of 7,808,435 (37.7%).
- Net loss of 2,663,186 reduced equity.
- Share repurchases of 7,418,160 reduced equity.
- Other comprehensive income decreased equity by 149,662.
- Other factors increased equity by 18,039,443.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.66 Million | -9.34% |
| Share Repurchases | AU$7.42 Million | -26.02% |
| Other Comprehensive Income | AU$-149.66K | -0.53% |
| Other Changes | AU$18.04 Million | +63.28% |
| Total Change | AU$- | 37.72% |
Book Value vs Market Value Analysis
This analysis compares Viridis Mining and Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 36.22x to 5.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.06 | AU$2.14 | x |
| 2014-06-30 | AU$-0.41 | AU$2.14 | x |
| 2015-06-30 | AU$-0.74 | AU$2.14 | x |
| 2016-06-30 | AU$-0.12 | AU$2.14 | x |
| 2017-06-30 | AU$-0.12 | AU$2.14 | x |
| 2019-06-30 | AU$0.00 | AU$2.14 | x |
| 2020-06-30 | AU$0.00 | AU$2.14 | x |
| 2021-06-30 | AU$0.14 | AU$2.14 | x |
| 2022-06-30 | AU$0.13 | AU$2.14 | x |
| 2023-06-30 | AU$0.11 | AU$2.14 | x |
| 2024-06-30 | AU$0.42 | AU$2.14 | x |
| 2025-06-30 | AU$0.38 | AU$2.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Viridis Mining and Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6047.20%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-9.34%) is above the historical average (-127.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -902.79% | -1031.94% | 0.11x | 8.05x | AU$-2.58 Million |
| 2014 | 0.00% | -938.27% | 0.65x | 0.00x | AU$-2.12 Million |
| 2015 | 0.00% | -32284.66% | 0.01x | 0.00x | AU$-12.86 Million |
| 2016 | 0.00% | -811818.50% | 0.00x | 0.00x | AU$-1.16 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | AU$443.23K |
| 2019 | -510.19% | 0.00% | 0.00x | 2.33x | AU$-165.52K |
| 2020 | -15.04% | 0.00% | 0.00x | 2.69x | AU$-6.92K |
| 2021 | -2.18% | 0.00% | 0.00x | 1.02x | AU$-651.62K |
| 2022 | -29.41% | -246242.91% | 0.00x | 1.02x | AU$-1.81 Million |
| 2023 | -21.19% | -3907.03% | 0.00x | 1.21x | AU$-1.20 Million |
| 2024 | -40.17% | -20474.21% | 0.00x | 1.05x | AU$-10.38 Million |
| 2025 | -9.34% | -6047.20% | 0.00x | 1.03x | AU$-5.51 Million |
Industry Comparison
This section compares Viridis Mining and Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Viridis Mining and Minerals Ltd (VMM) | AU$28.51 Million | -902.79% | 0.03x | $93.33 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |