Victory Metals Limited (ASX:VTM)

Victory Metals Statistics

Total Valuation

Victory Metals has a market cap or net worth of AUD 181.20 million. The enterprise value is 167.80 million.

Market Cap	181.20M
Enterprise Value	167.80M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Victory Metals has 131.30 million shares outstanding. The number of shares has increased by 26.80% in one year.

Current Share Class	131.30M
Shares Outstanding	131.30M
Shares Change (YoY)	+26.80%
Shares Change (QoQ)	+15.92%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	0.90%
Float	85.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12,690.02
PB Ratio	6.95
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.23

Financial Position

The company has a current ratio of 19.36, with a Debt / Equity ratio of 0.01.

Current Ratio	19.36
Quick Ratio	19.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-754.06

Financial Efficiency

Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -42.25%.

Return on Equity (ROE)	-27.51%
Return on Assets (ROA)	-16.00%
Return on Invested Capital (ROIC)	-42.25%
Return on Capital Employed (ROCE)	-20.45%
Weighted Average Cost of Capital (WACC)	13.96%
Revenue Per Employee	143
Profits Per Employee	-55,785
Employee Count	100
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.53% in the last 52 weeks. The beta is 1.77, so Victory Metals's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+267.53%
50-Day Moving Average	1.29
200-Day Moving Average	1.22
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	447,648

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 14,279 and -5.58 million in losses. Loss per share was -0.05.

Revenue	14,279
Gross Profit	14,279
Operating Income	-5.34M
Pretax Income	-5.58M
Net Income	-5.58M
EBITDA	-4.14M
EBIT	-5.34M
Loss Per Share	-0.05

Balance Sheet

The company has 13.56 million in cash and 157,958 in debt, with a net cash position of 13.41 million or 0.10 per share.

Cash & Cash Equivalents	13.56M
Total Debt	157,958
Net Cash	13.41M
Net Cash Per Share	0.10
Equity (Book Value)	26.06M
Book Value Per Share	0.20
Working Capital	13.56M

Cash Flow

In the last 12 months, operating cash flow was -975,097 and capital expenditures -4.97 million, giving a free cash flow of -5.94 million.

Operating Cash Flow	-975,097
Capital Expenditures	-4.97M
Depreciation & Amortization	1.20M
Net Borrowing	n/a
Free Cash Flow	-5.94M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-37,431.03%
Pretax Margin	-39,067.90%
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	-26.80%
Shareholder Yield	-26.80%
Earnings Yield	-3.08%
FCF Yield	-3.28%

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

Victory Metals has an Altman Z-Score of 79.75 and a Piotroski F-Score of 2.

Altman Z-Score	79.75
Piotroski F-Score	2