Victory Metals Limited

Victory Metals Limited

1.26
AUD
-0.06
(-4.92%)
-0.02EPS
30.15MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Victory Metals Limited carries a market capitalization of 30.15M, placing it among publicly traded companies globally. Its enterprise value stands at 27.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.15M
Enterprise Value27.26M

Share Statistics

As of June 30, 2024, Victory Metals Limited has 92.76M shares outstanding.

Shares Outstanding92.76M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.88
P/TBV Ratio2.88

Financial Position

As of June 30, 2024, Victory Metals Limited maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.71
Quick Ratio5.57
Interest Coverage-16,678.20

Financial Efficiency

Over the twelve months ended June 30, 2024, Victory Metals Limited posted a negative return on equity (ROE) of -20.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.40, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.36
Return on Assets (ROA)-19.40

Stock Price Statistics

AUD

As of the close on October 22, 2026, Victory Metals Limited's stock has gained approximately 8.66% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.46.

52-Week Price Change8.66%
50-Day Moving Average1.43
200-Day Moving Average1.46

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.64M, while operating income came in at -2.85M.

Operating Income-2.85M
Pretax Income-1.91M
Net Income-1.91M
EBITDA-2.64M
EBIT-2.85M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 10.49M, with working capital of 2.54M providing operational flexibility.

Cash & Cash Equivalents2.89M
Net Debt-2.89M
Equity (Book Value)10.49M
Book Value Per Share0.11
Working Capital2.54M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-18,078.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.81, meaning Victory Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.81