Business Description
Victory Metals Ltd
ISIN : AU0000252645
Share Class Description:
ASX:VTM: Ordinary SharesDescription
Victory Metals Ltd is an Australian-listed mineral exploration company focused principally on rare earth elements (REE) and critical minerals. Their key project is the North Stanmore Heavy Rare Earth Elements (HREE) project in Western Australia. The company is engaged in exploration and development activities targeting rare earths such as dysprosium, terbium, scandium, and hafnium, which have strategic importance for defense, clean energy.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 69.2 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 27 | |||||
3-Year EPS without NRI Growth Rate | 26.7 | |||||
3-Year FCF Growth Rate | 10.8 | |||||
3-Year Book Growth Rate | 24.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.13 | |||||
9-Day RSI | 45.31 | |||||
14-Day RSI | 48.63 | |||||
3-1 Month Momentum % | -22.49 | |||||
6-1 Month Momentum % | 24.35 | |||||
12-1 Month Momentum % | 66.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 19.36 | |||||
Quick Ratio | 19.36 | |||||
Cash Ratio | 18.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.8 | |||||
Shareholder Yield % | -7.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -29.53 | |||||
ROA % | -28.3 | |||||
ROIC % | -57.86 | |||||
3-Year ROIIC % | -39.77 | |||||
ROC (Joel Greenblatt) % | -49.94 | |||||
ROCE % | -28.73 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 7.91 | |||||
Price-to-Tangible-Book | 7.88 | |||||
EV-to-EBIT | -36.86 | |||||
EV-to-EBITDA | -38.79 | |||||
EV-to-FCF | -33.46 | |||||
| Price-to-Net-Current-Asset-Value | 15.75 | |||||
| Price-to-Net-Cash | 15.75 | |||||
Earnings Yield (Greenblatt) % | -2.71 | |||||
FCF Yield % | -2.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Victory Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.05 | ||
| Beta | 1.3956 | ||
| 3-Year Sharpe Ratio | 1.11 | ||
| 3-Year Sortino Ratio | 2.55 | ||
| Volatility % | 51.55 | ||
| 14-Day RSI | 48.63 | ||
| 14-Day ATR (A$) | 0.091717 | ||
| 20-Day SMA (A$) | 1.62375 | ||
| 12-1 Month Momentum % | 66.28 | ||
| 52-Week Range (A$) | 0.87 - 1.925 | ||
| Shares Outstanding (Mil) | 131.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Victory Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Victory Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Victory Metals Ltd Frequently Asked Questions
What is Victory Metals Ltd(ASX:VTM)'s stock price today?
The current price of ASX:VTM is A$1.58. The 52 week high of ASX:VTM is A$1.93 and 52 week low is A$0.87.
When is next earnings date of Victory Metals Ltd(ASX:VTM)?
The next earnings date of Victory Metals Ltd(ASX:VTM) is .
Does Victory Metals Ltd(ASX:VTM) pay dividends? If so, how much?
Victory Metals Ltd(ASX:VTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Victory Metals Ltd
No articles.
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