Victory Metals Ltd

VTM · AU · Basic Materials / Other Industrial Metals & Mining

1.24AUD-0.01 (-0.40%)

Price History

Full chart

Market Stats

Previous Close1.25

Open1.25

Day Range1.22 – 1.25

52-Week Range0.98 – 1.93

Volume25.66K

Market Cap176.48M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.05

Dividend Yield0.00%

Beta1.43

50-Day Avg1.48

200-Day Avg1.45

About

Victory Metals Limited engages in the exploration and development of mineral properties in Australia. The company explores for rare earth elements and gold deposits. Its flagship project is the North Stanmore heavy rare earth elements, scandium, hafnium, and gallium project located on the north of Cue Region, Western Australia. The company was formerly known as Victory Goldfields Limited and changed its name to Victory Metals Limited in November 2022. Victory Metals Limited is based in Subiaco, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Brendan James Clark
Employees0
Headquarters295 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
Websitehttps://www.victorymetalsaustralia.com

Leadership

Mr. Brendan James ClarkCEO & Executive Director
Ms. Alannah MacTiernanHead of Strategic Relations

Financials

Income Statement

Currency: AUD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	49.76M	90.57M	107.54M	75.87M	0	0	0	0	0	0	19.94K	57.03K	140.38K	-
Growth (%)	-	+82.02%	+18.74%	-29.45%	-100.00%	-	-	-	-	-	-	+186.05%	+146.15%	-
Cost of Revenue	32.77M	71.13M	85.61M	60.24M	0	0	-	20.00K	660	131.13K	224.88K	210.08K	251.92K	207.87K
Gross Profit	16.99M	19.44M	21.93M	15.63M	0	0	-	-20.00K	-660	-131.13K	-224.88K	57.03K	140.38K	-207.87K
Gross Margin	34.15%	21.47%	20.39%	20.60%	-	-	-	-	-	-	-1127.92%	100.00%	100.00%	-
Operating Expense	4.45M	9.12M	8.39M	10.90M	302.00K	320.88K	-	54.77K	271.32K	3.82M	1.06M	2.29M	3.16M	5.47M
Operating Income	12.54M	10.32M	13.54M	4.73M	-302.00K	-320.88K	-94.34K	-74.77K	-271.98K	-3.95M	-1.28M	-2.23M	-3.02M	-5.67M
Operating Margin	25.20%	11.40%	12.59%	6.23%	-	-	-	-	-	-	-6421.45%	-3910.78%	-2154.20%	-
EBITDA	18.06M	20.21M	25.49M	17.95M	6.59M	19.09M	-94.34K	-74.77K	-271.32K	-3.82M	-1.04M	-1.08M	-2.28M	-5.47M
EBITDA Margin	36.29%	22.32%	23.70%	23.67%	-	-	-	-	-	-	-5193.53%	-1901.94%	-1627.21%	-
Net Income	10.37M	1.38M	8.02M	-248.00K	-77.63M	19.27M	-94.34K	-74.77K	-271.98K	-3.97M	-1.26M	-1.91M	-3.70M	-5.11M
Net Income Margin	20.84%	1.52%	7.46%	-0.33%	-	-	-	-	-	-	-6321.45%	-3348.65%	-2635.95%	-
Interest Expense	-	-	0	3.54M	0	0	0	0	0	17.88K	-	158	7.09K	23.18K
Interest Expense % of Total Revenue	-	-	0.00%	4.67%	-	-	-	-	-	-	-	0.28%	5.05%	-

Balance Sheet

Currency: AUD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	90.70M	132.26M	158.80M	170.20M	392.00K	188.29K	75.46K	4.77K	13.44K	4.29M	8.78M	11.02M	17.40M	26.21M
Total Liabilities	36.35M	67.73M	84.18M	95.12M	20.23M	65.57K	47.07K	51.16K	324.45K	885.19K	511.55K	539.12K	1.28M	1.38M
Total Equity	54.13M	64.12M	73.96M	74.17M	-19.84M	122.72K	28.38K	-46.39K	-311.01K	3.41M	8.27M	10.49M	16.12M	24.83M
Cash	5.33M	426.00K	1.70M	806.00K	209.00K	188.29K	75.46K	4.77K	4.02K	1.90M	3.12M	2.89M	6.46M	11.18M
Total Debt	16.54M	46.11M	54.79M	52.34M	18.90M	-	-	704	46.86K	387.86K	-	-	195.84K	123.03K
Net Debt	11.21M	45.69M	53.08M	51.53M	18.69M	-188.29K	-75.46K	-4.77K	42.84K	-1.51M	-3.12M	-2.89M	-6.27M	-11.06M

Cash Flow

Currency: AUD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	7.91M	7.26M	20.21M	23.57M	12.52M	-223.15K	-112.83K	-70.68K	-65.08K	-807.42K	-904.64K	-279.43K	-513.25K	-1.21M
Investing Cash Flow	-	-21.25M	-12.02M	-27.13M	-22.47M	916.00K	2.79M	3.34M	3.34M	3.34M	3.34M	-3.29M	-3.21M	-3.54M	-5.18M
Financing Cash Flow	-	16.38M	-3.84M	1.15M	-1.66M	-6.04M	451.27K	46.86K	46.86K	46.86K	-639.69K	5.42M	3.26M	7.62M	11.11M
Capital Expenditure	0	17.18M	9.35M	23.20M	22.47M	4.22M	0	1.66M	1.66M	3	1.66M	3.27M	3.21M	3.48M	30.00K
Free Cash Flow	-	-9.28M	-2.10M	-2.99M	1.10M	8.30M	-223.15K	-112.83K	-70.68K	-65.08K	-2.47M	-4.17M	-3.49M	-3.99M	-1.24M
FCF to OCF	-	-117.38%	-28.86%	-14.80%	4.67%	66.29%	100.00%	100.00%	100.00%	100.00%	305.93%	461.01%	1248.39%	778.06%	102.47%

Earnings

Report Date	May 10, 2019	Jul 20, 2021	Mar 15, 2022	Sep 29, 2022	Mar 14, 2023	Mar 10, 2025	Sep 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.01	-0.01	-0.08	-0.01	-0.01	0.00	-0.03
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap176.48M

Enterprise Value184.90M

Trailing P/E0.00

Forward P/E0.00

Price / Sales435.46

Price / Book7.34

EPS-0.05

Book Value0.199

Revenue (TTM)405.26K

Gross Profit (TTM)405.26K

EBITDA-3.87M

Profit Margin0.00%

Operating Margin779.79%

Return on Equity-24.95%

Return on Assets-12.48%

Shares Outstanding132.19M

Shares Float96.82M

Beta1.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%