Is a complete ASX/VTM research report available?

No complete published report is available for asx/VTM (ASX/VTM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VTM (ASX/VTM)

Australian Securities Exchange: ASX/VTM · AUD

A$1.40

-0.01 (-0.7%)· Recorded snapshot

Market cap	184.2M
Revenue (ttm)	14.3K
Net income (ttm)	-5.6M
EPS (ttm)	-A$0.05
Shares out	131.6M
Volume	89,061
Beta	1.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.3K
Net income (ttm): -5.6M
EPS (ttm): -A$0.05
Market cap: 184.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All ASX/VTM indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	100
Enterprise value	AUD 170.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.69
Industry PE Fwd	17.99
Isin	AU0000252645
Last refreshed	2026-09-05
Market cap	AUD 184.2M
Price	AUD 1.4
Price currency	AUD
Rev Per Employee	142.79x
Sector	Materials
Sector PE	24.85
Sector PE Fwd	17
Sic	9995
Symbol	asx/VTM
Website	https://www.victorymetalsaustralia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.03%
FCF yield	-3.23%
P/B ratio	7.07x
P/S ratio	12,899.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 14,279
Gross Profit Growth	-98.27%
Gross Profit Growth Q	-15.47%
Gross Profit Growth3 Y	32.52%
Net Income	AUD -5.6M
Net Income Growth Years	0%
Pretax Margin	-39,067.9%
Profit Per Employee	AUD -55,785
ROA	-16
Roa5y	-388.9
ROCE	-20.45
ROE	-27.51
ROIC	-42.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.48%
Cagr3y	88.56%
Cagr5y	32.25%
EPS Growth Years	0
Revenue Growth	-98.28x
Revenue Growth Q	-15.47x
Revenue Growth Years	2x
Revenue Growth3 Y	32.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 26.9M
Cash	AUD 13.6M
Current Assets	AUD 14.3M
Current Liabilities	AUD 738,992
Debt	AUD 157,958
Debt Equity	AUD 0.01
Debt FCF	AUD -0.03
Equity	AUD 26.1M
Interest Coverage	-754.1
Liabilities	AUD 814,950
Long Term Assets	AUD 12.6M
Long Term Liabilities	AUD 75,958
Net Cash	AUD 13.4M
Net Cash By Market Cap	AUD 7.28
Net Cash Growth	176.01%
Net Debt Equity	AUD -0.51
Tangible Book Value	AUD 26.1M
Tangible Book Value Per Share	AUD 0.2
WACC	12.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.36
Net Working Capital	AUD 83,471
Quick ratio	19.27
Working Capital	AUD 13.6M
Working Capital Turnover	AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.48%
200-day SMA	1.42
3Y total return	570.73%
50-day SMA	1.53
50-day SMA vs 200-day SMA	50over200
5Y total return	304.41%
All Time High	1.93
All Time High Change	-28.57%
All Time High Date	2026-04-20
All Time Low	0.1
All Time Low Change	1,275%
All Time Low Date	2022-06-29
ATR	0.07
Beta	1.51
Beta1y	0.93
Beta2y	0.8
Ch YTD	15.55
High	1.42
High52	1.93
High52 Date	2026-04-20
High52ch	-27.27%
Low	1.38
Low52	0.98
Low52 Date	2025-10-28
Low52ch	42.86%
Ma50ch	-9.84%
Price vs 200-day SMA	-3.31%
RSI	35.32
RSI Monthly	61.37
RSI Weekly	45.62
Sharpe ratio	0.32x
Sharpe Ratio3y	1.08x
Sortino ratio	0.6
Sortino Ratio3y	1.83
Total Return	-26.8%
Tr YTD	15.55
Tr1m	-4.18%
Tr1w	-7.72%
Tr3m	-3.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,258,690%
Shares Insiders	22.18%
Shares Institutions	1.18%
Shares Out	131,567,558
Shares Qo Q	15.92%
Shares Yo Y	26.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -7.6M
Adjusted OCF	-2,628,128
Average Volume	121,023.7x
Bv Per Share	0.2
CAPEX	AUD -5M
Ch1m	-4.18
Ch1w	-7.72
Ch1y	1.48
Ch3m	-3.17
Ch3y	570.7
Ch5y	304.4
Ch6m	-10.42
Change	-0.71%
Change From Open	-0.71
Close	1.41
Days Gap	0
Depreciation Amortization	1,202,122
Dollar Volume	124,685.4
Earnings Date	2026-09-17
EBIT	AUD -5.3M
EBITDA	AUD -4.1M
EPS	AUD -0.05
F Score	2
FCF	AUD -5.9M
FCF EV Yield	-3.48x
FCF Per Share	AUD -0.05
Financing CF	14,704,497
Fiscal Year End	June
Investing CF	-5,022,919
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Ma150	1.5
Ma150ch	-8.03%
Ma20	1.54
Ma20ch	-10.95%
Net CF	8,706,481
Next Earnings Date	2026-09-17
Open	1.41
Position In Range	55.56
Ppne	12,511,989
Price Date	2026-09-04
Ptbv Ratio	7.07
Relative Volume	0.74x
Revenue	14,279x
SBC By Revenue	11,576.66x
Share Based Comp	1,653,031
Tr6m	-10.42%
Volume	89,061
Z Score	79.75

ASX/VTM (ASX/VTM)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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