ASX/VTM (ASX/VTM)

Australian Securities Exchange: ASX/VTM · AUD

A$1.28

-0.08 (-5.9%)· Recorded snapshot

Market cap	168.5M
Revenue (ttm)	405.3K
Net income (ttm)	-5.1M
EPS (ttm)	-A$0.04
Shares out	132.2M
Volume	31,125
Beta	1.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 405.3K
Net income (ttm): -5.1M
EPS (ttm): -A$0.04
Market cap: 168.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25

P25 n/aP50 n/aP75 n/a

ROIC-31.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VTM indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-14
Employees	100
Enterprise value	AUD 157.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000252645
Last earnings date	2025-12-08
Last refreshed	2026-10-30
Market cap	AUD 168.5M
Next earnings date	2026-12-14
Price	AUD 1.28
Price currency	AUD
Sector	Materials
SIC code	9995
Stock price date	2026-10-30
Symbol	asx/VTM
Website	https://www.victorymetalsaustralia.com

Valuation

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

Metric	Value
Earnings yield	-3.11%
FCF / EV yield	-4.06%
FCF yield	-3.79%
Industry forward P/E	16.44x
Industry P/E	20.71x
P/B ratio	6.79x
P/S ratio	415.89x
Price / tangible book value	6.79x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-1,074.34%
Pretax margin	-1,260.82%
Profit per employee	AUD -51,096
Revenue per employee	AUD 4,053
ROA	-12.48%
ROA (5Y)	-17.96%
ROCE	-17.51%
ROE	-24.95%
ROE (5Y)	-70.22%
ROIC	-31.62%
ROIC (5Y)	-60.57%
SBC / revenue	642.4%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	188.68%
Gross profit growth 3Y	172.91%
Net income growth quarters	1
Net income growth years	0
Revenue growth	188.68%
Revenue growth 10Y	-42.77%
Revenue growth 3Y	172.91%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.2M
Depreciation and amortization	AUD 480,007
EBIT	AUD -4.4M
EBITDA	AUD -3.9M
EPS	AUD -0.04
FCF per share	AUD -0.05
Financing cash flow	AUD 11.1M
Free cash flow	AUD -6.4M
Free cash flow minus SBC	AUD -9M
Gross profit	AUD 405,258
Investing cash flow	AUD -5.2M
Net borrowing	AUD -80,800
Net cash flow	AUD 4.7M
Net income	AUD -5.1M
Operating cash flow minus SBC	AUD -3.8M
Operating income	AUD -4.4M
Revenue	AUD 405,258
Stock-based compensation	AUD 2.6M

Financial strength

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

Metric	Value
Altman Z-Score	73.97
Book value per share	AUD 0.19
Debt / equity	0
Interest coverage	-187.85
Long-term assets	AUD 14.7M
Long-term liabilities	AUD 39,805
Net cash (debt)	AUD 11.1M
Net cash / market cap	6.56%
Net cash growth	76.48%
Net debt / equity	-0.45
Piotroski F-Score	3
Property, plant and equipment	AUD 14.7M
Shareholders' equity	AUD 24.8M
Tangible book value	AUD 24.8M
Tangible book value per share	AUD 0.19
Total assets	AUD 26.2M
Total cash	AUD 11.2M
Total debt	AUD 123,029
Total liabilities	AUD 1.4M
WACC	12.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 11.5M
Current liabilities	AUD 1.3M
Current ratio	8.57
Net working capital	AUD -964,152
Quick ratio	8.49
Working capital	AUD 10.1M
Working capital turnover	0.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-22.81%
Shareholder yield	-22.81%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.51
1D price change	-5.9%
1M price change	-10.21%
1M total return	-10.21%
1W price change	13.84%
1W total return	13.84%
1Y price change	22.6%
1Y return CAGR	22.61%
1Y total return	22.6%
20-day SMA	AUD 1.33
200-day SMA	AUD 1.46
3M price change	-8.93%
3M total return	-8.93%
3Y price change	466.67%
3Y return CAGR	78.26%
3Y total return	466.67%
50-day SMA	AUD 1.40
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.93
52-week high date	2026-04-20
52-week low	AUD 1.00
52-week low date	2025-10-30
5Y price change	553.85%
5Y return CAGR	45.59%
5Y total return	553.85%
6M price change	-22.96%
6M total return	-22.96%
All-time high	AUD 1.93
All-time high date	2026-04-20
All-time low	AUD 0.10
All-time low date	2022-06-29
Average true range (ATR)	AUD 0.08
Average volume	86.7K
Beta (1Y)	1.17
Beta (2Y)	1.23
Beta (5Y)	1.43
Change from 52-week high	-33.77%
Change from 52-week low	27.25%
Change from all-time high	-33.77%
Change from all-time low	1,175%
Change from open	-6.59%
Day's gap	0.74%
Dollar volume	AUD 39,684
High price	AUD 1.37
Low price	AUD 1.28
Monthly RSI	57.18
Open price	AUD 1.37
Position in 52-week range	0%
Previous close	AUD 1.36
Price vs 150-day SMA	-15.45%
Price vs 20-day SMA	-4.21%
Price vs 200-day SMA	-12.61%
Price vs 50-day SMA	-8.6%
Relative volume	0.36
RSI	44.74
Sharpe ratio	0.41
Sharpe ratio (3Y)	1.06
Sharpe ratio (5Y)	0.82
Sortino ratio	0.73
Sortino ratio (3Y)	1.8
Sortino ratio (5Y)	1.37
Volume	31.1K
Weekly RSI	43.83
YTD price change	7.14%
YTD total return	7.14%

Ownership and float

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

Metric	Value
Float	94.8M
Shares change (QoQ)	4.5%
Shares change (YoY)	22.81%
Shares held by insiders	18.26%
Shares held by institutions	1.81%
Shares outstanding	132.2M

Deeper analysis on ASX/VTM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/VTM report

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)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VTM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VTM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VTM

Frequently asked questions