Victory Metals Limited (ASX:VTM)

Victory Metals Statistics

Total Valuation

Victory Metals has a market cap or net worth of AUD 153.64 million. The enterprise value is 148.79 million.

Market Cap	153.64M
Enterprise Value	148.79M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

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

Share Statistics

Victory Metals has 115.09 million shares outstanding. The number of shares has increased by 27.09% in one year.

Current Share Class	115.09M
Shares Outstanding	115.09M
Shares Change (YoY)	+27.09%
Shares Change (QoQ)	+20.43%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	1.02%
Float	72.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	185.62
PB Ratio	10.60
P/TBV Ratio	10.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-963.55
EV / Sales	179.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.70

Financial Position

The company has a current ratio of 15.25

Current Ratio	15.25
Quick Ratio	15.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-976.32

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	8,277
Profits Per Employee	-1,544
Employee Count	100
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.81% 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	+260.81%
50-Day Moving Average	1.24
200-Day Moving Average	0.67
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	511,956

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 827,719 and -154,416 in losses. Loss per share was -0.00.

Revenue	827,719
Gross Profit	827,719
Operating Income	-154,258
Pretax Income	-154,416
Net Income	-154,416
EBITDA	152,876
EBIT	-154,258
Loss Per Share	-0.00

Balance Sheet

The company has 4.86 million in cash and n/a in debt, giving a net cash position of 4.86 million or 0.04 per share.

Cash & Cash Equivalents	4.86M
Total Debt	n/a
Net Cash	4.86M
Net Cash Per Share	0.04
Equity (Book Value)	14.50M
Book Value Per Share	0.13
Working Capital	5.36M

Cash Flow

In the last 12 months, operating cash flow was -229,044 and capital expenditures -3.03 million, giving a free cash flow of -3.26 million.

Operating Cash Flow	-229,044
Capital Expenditures	-3.03M
Free Cash Flow	-3.26M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -18.64% and -18.66%.

Gross Margin	100.00%
Operating Margin	-18.64%
Pretax Margin	-18.66%
Profit Margin	-18.66%
EBITDA Margin	18.47%
EBIT Margin	-18.64%
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	-0.10%
FCF Yield	-2.12%

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 46.89 and a Piotroski F-Score of 2.

Altman Z-Score	46.89
Piotroski F-Score	2