Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/VTA stock hub

ASX/VTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VTA

In the news

Latest news · ASX/VTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-57

P25 -57.4P50 -18.9P75 -6.1

ROIC-31

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

158

Groups with data

Currency

AUD

Showing 158 of 158 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
Enterprise value	AUD 2.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Last refreshed	2026-05-10
Market cap	AUD 2.8M
Price	AUD 0.04
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/VTA
Website	https://vitaresources.au

Valuation

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

Metric	Value
Earnings Yield	-49.23%
EV Earnings	-1.98x
EV/FCF	-1.57x
EV/Sales	79.57x
FCF yield	-62.08%
P/B ratio	1.09x
P/S ratio	81.77x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 34,010
Gross Profit Growth	-85%
Gross Profit Growth3 Y	-43.14%
Gross Profit Growth5 Y	-26.43%
Net Income	AUD -1.4M
Pretax Margin	-4,025.15%
ROA	-24.33
Roa5y	-48.71
ROCE	-47.86
ROE	-57.01
Roe5y	-107.9
ROIC	-30.96

Growth

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

Metric	Value
Cagr1y	-61.84%
Cagr3y	-63.72%
Cagr5y	-64.21%
Revenue Growth	-78.85x
Revenue Growth3 Y	-43.14x
Revenue Growth5 Y	-26.43x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 3.3M
Cash	AUD 310,283
Current Assets	AUD 327,795
Current Liabilities	AUD 592,776
Debt	AUD 235,414
Debt Equity	AUD 0.09
Debt FCF	AUD -0.14
Equity	AUD 2.5M
Interest Coverage	-11.41
Liabilities	AUD 779,776
Long Term Assets	AUD 3M
Long Term Liabilities	AUD 187,000
Net Cash	AUD 74,869
Net Cash By Market Cap	AUD 2.69
Net Cash Growth	-45.27%
Net Debt Equity	AUD -0.03
Tangible Book Value	AUD 2.5M
Tangible Book Value Per Share	AUD 0.04
WACC	10.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Net Working Capital	AUD -526,850
Quick ratio	0.55
Working Capital	AUD -264,981
Working Capital Turnover	AUD -0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-221.48%

Performance and technicals

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

Metric	Value
1Y total return	-61.82%
200-day SMA	0.06
3Y total return	-95.23%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.41%
All Time High	11.6
All Time High Change	-99.69%
All Time High Date	2021-09-14
All Time Low	0.03
All Time Low Change	20%
All Time Low Date	2025-12-23
ATR	0
Beta	0.77
Beta1y	1.75
Beta2y	1.62
Ch YTD	12.5
High	0.04
High52	0.16
High52 Date	2025-06-06
High52ch	-77.5%
Low	0.04
Low52	0.03
Low52 Date	2025-12-23
Low52ch	20%
Ma50ch	-13.88%
Price vs 200-day SMA	-38.98%
RSI	42.88
RSI Monthly	29.87
RSI Weekly	39.78
Sharpe ratio	0.88x
Sortino ratio	1.56
Total Return	-221.48%
Tr YTD	12.5
Tr3m	-12.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.3M
Operating margin	-3,840

Ownership and float

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

Metric	Value
Float	41,392,366%
Net Borrowing	500,000
Shares Insiders	36.64%
Shares Out	77,246,688
Shares Qo Q	143.94%
Shares Yo Y	221.48%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.8M
Average Volume	50,816.9x
Bv Per Share	0.04
CAPEX	AUD -636,245
Ch1y	-70
Ch3m	-12.2
Ch3y	-96.25
Ch5y	-99.54
Ch6m	-10
Change	0%
Change From Open	0
Close	0.04
Days Gap	0
Depreciation Amortization	242,407
Dollar Volume	440.6
Earnings Date	2026-05-12
EBIT	AUD -1.3M
EBITDA	AUD -1.1M
EPS	AUD -0.04
F Score	2
FCF	AUD -1.7M
FCF EV Yield	-63.8x
FCF Per Share	AUD -0.02
Financing CF	1,664,492
Fiscal Year End	December
Founded	2,010
Investing CF	-636,245
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2025-12-02
Last Split Type	Reverse
Ma150	0.05
Ma150ch	-22.75%
Ma20	0.04
Ma20ch	-8.86%
Net CF	-61,916
Next Earnings Date	2026-05-12
Open	0.04
Ppne	2,993,789
Price Date	2026-05-08
Ptbv Ratio	1.09
Relative Volume	0.24x
Revenue	34,010x
SBC By Revenue	123.49x
Share Based Comp	42,000
Tr6m	-10%
Volume	12,238
Z Score	-10.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/VTA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/VTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/VTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+36.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+221.5%

Negative means the company is buying back shares.

Technical

ASX/VTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

-39.0%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/VTA stock rating?

asx/VTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/VTA analysis?

The full report lives at /stocks/asx/VTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/VTA?

The latest report frames asx/VTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/VTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.