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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$1.28

-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

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

Metric

Value

Amount currency

AUD

Country

Australia

Country code

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

188.68%

Gross profit growth 3Y

172.91%

Net income growth quarters

Net income growth years

Revenue growth

188.68%

Revenue growth 10Y

-42.77%

Revenue growth 3Y

172.91%

Revenue growth years

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

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

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%

Metric

Value

Altman Z-Score

73.97

Book value per share

AUD 0.19

Debt / equity

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-22.81%

Shareholder yield

-22.81%

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%

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

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%

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

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

ASX/VTM (ASX/VTM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VTM

Valuation

Profitability

Balance sheet

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All ASX/VTM indicators

Profile and market data

Valuation

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Financial statements

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Dividends and buybacks

Performance and technicals

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Deeper analysis on ASX/VTM

Frequently asked questions