Australia · Delayed Price · Currency is AUD Victory Metals Statistics
Total Valuation
Victory Metals has a market cap or net worth of AUD 165.90 million. The enterprise value is 154.84 million.
| Market Cap | 165.90M |
| Enterprise Value | 154.84M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Victory Metals has 132.19 million shares outstanding. The number of shares has increased by 22.81% in one year.
| Current Share Class | 132.19M |
| Shares Outstanding | 132.19M |
| Shares Change (YoY) | +22.81% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 1.81% |
| Float | 94.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 430.57 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.57 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -187.85 |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -31.62%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -12.48% |
| Return on Invested Capital (ROIC) | -31.62% |
| Return on Capital Employed (ROCE) | -17.51% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 4,053 |
| Profits Per Employee | -51,096 |
| Employee Count | 100 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 1.43, so Victory Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 101,839 |
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 405,258 and -5.11 million in losses. Loss per share was -0.04.
| Revenue | 405,258 |
| Gross Profit | 405,258 |
| Operating Income | -4.35M |
| Pretax Income | -5.11M |
| Net Income | -5.11M |
| EBITDA | -3.87M |
| EBIT | -4.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.18 million in cash and 123,029 in debt, with a net cash position of 11.06 million or 0.08 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 123,029 |
| Net Cash | 11.06M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 24.83M |
| Book Value Per Share | 0.19 |
| Working Capital | 10.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -5.18 million, giving a free cash flow of -6.39 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 480,007 |
| Net Borrowing | -80,800 |
| Free Cash Flow | -6.39M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,074.34% |
| Pretax Margin | -1,260.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.81% |
| Shareholder Yield | -22.81% |
| Earnings Yield | -3.16% |
| FCF Yield | -3.66% |
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 73.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 73.97 |
| Piotroski F-Score | 3 |