- The trend backdrop is active with a 30-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
VMM
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Viridis Mining and Minerals Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
4.32 AUD
28.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 60.0% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned 28.6%, after a 28.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
73
out of 100
Latest Close
4.32 AUD
7 Aug 2026
1W Return
28.6%
latest completed week
4W Return
28.2%
short-term follow-through
12W Return
63.0%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
28.6%
Latest completed week; four-week move 28.2%.
Indicator stack
96/42
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 60.0% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned 28.6%, after a 28.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9312-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 28.2% over four weeks, 63.0% over 12 weeks, and 269.2% over one year. The current trend has remained active for 30 consecutive weeks.
Performance by holding period
Active trend streak30 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change-98.8%Four-week change in activity pressure.
Leadership93.08Latest relative-leadership reading.
RS change26.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 02 Aug 2026
Financial statements through 30 Jun 2024
Field coverage 52%
Model confidence 15%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -33.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -3.9% Net share repurchases relative to market value.
- Shareholder yield
- -3.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 10 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-1.0%Distance below the 52-week high.
13-week volatility11.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2610 weeks finished lower.
Best week+29.5%Week of 24 Apr.
Worst week-13.4%Week of 10 Jul.
Latest week+28.6%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks1
Modest losses2
Sharp losses8
Recent vol11.7%13-week weekly-return volatility.
Base vol13.8%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew13.5% / -8.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Basic Materials
4-week rank4 / 100
Group average7.2%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD27.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryAU Other Industrial Metals & Mining
4-week rank7 / 100
Group average1.0%
Trend breadth22.0%
Trend22.0%active weekly trend signals
MD20.0%positive activity pressure
RS39.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.93; 3 reversal markers Factors16/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74; Small Cap Core rank 76 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Viridis Mining and Minerals (ASX:VMM) Climbs Again—Is the Materials Stock Still on Investors' Radar? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4.32 AUD | 28.6% | 2.70 AUD | 1.27 AUD | 0.01 | 93.08 | 6.6M | On |
| 31 Jul 2026 | 3.36 AUD | 5.0% | 2.60 AUD | 1.24 AUD | -0.04 | 59.20 | 3.2M | On |
| 24 Jul 2026 | 3.20 AUD | 2.6% | 2.53 AUD | 1.22 AUD | 0.43 | 58.42 | 3.3M | On |
| 17 Jul 2026 | 3.12 AUD | -7.4% | 2.47 AUD | 1.21 AUD | 0.83 | 57.30 | 4.5M | On |
| 10 Jul 2026 | 3.37 AUD | -13.4% | 2.39 AUD | 1.19 AUD | 1.21 | 73.59 | 3.6M | On |
| 3 Jul 2026 | 3.89 AUD | 7.5% | 2.32 AUD | 1.17 AUD | 1.45 | 105.09 | 721.2K | On |
| 26 Jun 2026 | 3.62 AUD | -4.2% | 2.23 AUD | 1.14 AUD | 1.44 | 99.40 | 837.8K | On |
| 19 Jun 2026 | 3.78 AUD | 5.6% | 2.14 AUD | 1.12 AUD | 1.67 | 113.76 | 1.6M | On |
| 12 Jun 2026 | 3.58 AUD | 0.0% | 2.05 AUD | 1.10 AUD | 1.70 | 110.63 | 807.2K | On |
| 5 Jun 2026 | 3.58 AUD | -4.8% | 1.98 AUD | 1.08 AUD | 1.55 | 122.80 | 738.6K | On |
| 29 May 2026 | 3.76 AUD | 12.9% | 1.90 AUD | 1.06 AUD | 1.42 | 140.32 | 8.1M | On |
| 22 May 2026 | 3.33 AUD | 25.7% | 1.82 AUD | 1.03 AUD | 1.06 | 124.18 | 5.4M | On |
| 15 May 2026 | 2.65 AUD | 0.4% | 1.77 AUD | 1.01 AUD | 0.98 | 86.26 | 4.7M | On |
| 8 May 2026 | 2.64 AUD | -1.9% | 1.74 AUD | 1.00 AUD | 0.72 | 89.06 | 3.6M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.