Victory Metals Statistics

Total Valuation

Victory Metals has a market cap or net worth of AUD 171.35 million. The enterprise value is 165.08 million.

Market Cap	171.35M
Enterprise Value	165.08M

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Victory Metals has 130.80 million shares outstanding. The number of shares has increased by 27.09% in one year.

Current Share Class	130.80M
Shares Outstanding	130.80M
Shares Change (YoY)	+27.09%
Shares Change (QoQ)	+20.43%
Owned by Insiders (%)	21.39%
Owned by Institutions (%)	0.90%
Float	88.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,220.56
PB Ratio	10.63
P/TBV Ratio	10.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.78

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.01.

Current Ratio	5.81
Quick Ratio	5.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.81% and return on invested capital (ROIC) is -16.17%.

Return on Equity (ROE)	-27.81%
Return on Assets (ROA)	-15.24%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-21.35%
Revenue Per Employee	1,404
Profits Per Employee	-37,004
Employee Count	100
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.66% in the last 52 weeks. The beta is 1.88, so Victory Metals's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+215.66%
50-Day Moving Average	1.39
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	508,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Victory Metals had revenue of AUD 140,383 and -3.70 million in losses. Loss per share was -0.04.

Revenue	140,383
Gross Profit	140,383
Operating Income	-3.47M
Pretax Income	-3.70M
Net Income	-3.70M
EBITDA	-2.26M
EBIT	-3.47M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.46 million in cash and 195,840 in debt, giving a net cash position of 6.27 million or 0.05 per share.

Cash & Cash Equivalents	6.46M
Total Debt	195,840
Net Cash	6.27M
Net Cash Per Share	0.05
Equity (Book Value)	16.12M
Book Value Per Share	0.15
Working Capital	5.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -513,254 and capital expenditures -3.54 million, giving a free cash flow of -4.05 million.

Operating Cash Flow	-513,254
Capital Expenditures	-3.54M
Free Cash Flow	-4.05M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,469.46%
Pretax Margin	-2,635.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Victory Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.09%
Shareholder Yield	n/a
Earnings Yield	-2.16%
FCF Yield	-2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3