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Viridis Mining and Minerals Limited (VMM.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000190829

Sector

Basic Materials

Industry

Coking Coal

Highlights

Market Cap

A$26.43M

EPS (TTM)

-A$0.17

Gross Profit (TTM)

-A$37.01K

EBITDA (TTM)

-A$4.53M

Year Range

A$0.31 - A$1.75

Target Price

A$1.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Viridis Mining and Minerals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-55.07%
16.57%
VMM.AX (Viridis Mining and Minerals Limited)
Benchmark (^GSPC)

Returns By Period

Viridis Mining and Minerals Limited had a return of -6.06% year-to-date (YTD) and -74.17% in the last 12 months.


VMM.AX

YTD

-6.06%

1M

-22.50%

6M

-55.40%

1Y

-74.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VMM.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.70%-6.06%
2024-17.69%-3.51%1.36%21.08%21.85%-26.14%-37.45%2.63%-9.62%-33.33%-17.02%-15.38%-76.17%
202314.29%18.75%-14.04%-6.12%-2.17%-2.22%13.64%140.00%41.67%39.41%49.79%-21.97%559.52%
2022-27.50%-0.00%0.00%-0.00%-0.00%-3.45%-1.79%0.00%-1.82%0.00%-3.70%-19.23%-47.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VMM.AX is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VMM.AX is 44
Overall Rank
The Sharpe Ratio Rank of VMM.AX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of VMM.AX is 22
Sortino Ratio Rank
The Omega Ratio Rank of VMM.AX is 44
Omega Ratio Rank
The Calmar Ratio Rank of VMM.AX is 33
Calmar Ratio Rank
The Martin Ratio Rank of VMM.AX is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Viridis Mining and Minerals Limited (VMM.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VMM.AX, currently valued at -0.99, compared to the broader market-2.000.002.00-0.991.74
The chart of Sortino ratio for VMM.AX, currently valued at -2.00, compared to the broader market-4.00-2.000.002.004.006.00-2.002.36
The chart of Omega ratio for VMM.AX, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.32
The chart of Calmar ratio for VMM.AX, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.882.62
The chart of Martin ratio for VMM.AX, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.3610.69
VMM.AX
^GSPC

The current Viridis Mining and Minerals Limited Sharpe ratio is -0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Viridis Mining and Minerals Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.99
2.09
VMM.AX (Viridis Mining and Minerals Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Viridis Mining and Minerals Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.58%
-0.97%
VMM.AX (Viridis Mining and Minerals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Viridis Mining and Minerals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Viridis Mining and Minerals Limited was 85.58%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Viridis Mining and Minerals Limited drawdown is 85.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.58%Nov 21, 2023315Feb 19, 2025
-52.5%Jan 25, 2022354Jun 22, 202328Aug 1, 2023382
-27.78%Aug 8, 202317Aug 30, 20236Sep 7, 202323
-20.1%Sep 13, 202314Oct 2, 202313Oct 19, 202327
-14.81%Aug 3, 20231Aug 3, 20231Aug 4, 20232

Volatility

Volatility Chart

The current Viridis Mining and Minerals Limited volatility is 23.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
23.03%
3.07%
VMM.AX (Viridis Mining and Minerals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Viridis Mining and Minerals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viridis Mining and Minerals Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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