VTYMF (Victory Metals) Ending Cash Position: $13.56 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VTYMF Victory Metals Ltd VTYMF
38 GF Score
Price $1.11
! 1 Warning Sign
View Full Analysis

What is Victory Metals Ending Cash Position?

Victory Metals VTYMF 38 Ending Cash Position is $13.56 Mil as of Dec. 2025. GuruFocus rates VTYMF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Victory Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $13.56 Mil.

Victory Metals's quarterly Ending Cash Position increased from Dec. 2024 ($4.86 Mil) to Jun. 2025 ($6.46 Mil) and increased from Jun. 2025 ($6.46 Mil) to Dec. 2025 ($13.56 Mil).

Victory Metals's annual Ending Cash Position declined from Jun. 2023 ($3.12 Mil) to Jun. 2024 ($2.89 Mil) but then increased from Jun. 2024 ($2.89 Mil) to Jun. 2025 ($6.46 Mil).

Victory Metals Ending Cash Position Related Terms

Victory Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Victory Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Victory Metals Ending Cash Position Chart

Victory Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
1.90 3.12 2.89 6.46

Victory Metals Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 2.89 4.86 6.46 13.56
VTYMF
38GF Score
Victory Metals Ltd VTYMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Victory Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Victory Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.889+3.574
=6.46

Victory Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.463+7.1
=13.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.56 Mil mean?
Victory Metals (VTYMF) has a Ending Cash Position of $13.56 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Victory Metals and its competitors.
Is Victory Metals' Ending Cash Position too high?
Victory Metals' current Ending Cash Position is $13.56 Mil. Overall, Victory Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Victory Metals' Ending Cash Position compare to ?
Victory Metals' Ending Cash Position of $13.56 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Victory Metals and its competitors. Victory Metals's current Ending Cash Position is $13.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Metals stock overvalued right now?
Victory Metals (VTYMF) has a current Ending Cash Position of $13.56 Mil. The current Ending Cash Position is $13.56 Mil. Victory Metals' overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Victory Metals (VTYMF), the current Ending Cash Position is $13.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Victory Metals Business Description

Comparable Companies
Other Exchanges SJ60:GermanyVTM:Australia
Address 295 Rokeby Road, Suite 1, Subiaco, Perth, WA, AUS, 6008
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.
38GF Score

Get the complete analysis for VTYMF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.11
Price