Victory Metals Limited
Share Statistics
As of June 30, 2024, VICTORY METALS LTD. has 92.76M shares outstanding.
| Shares Outstanding | 92.76M |
Financial Position
As of June 30, 2024, VICTORY METALS LTD. maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.71 |
| Quick Ratio | 5.57 |
| Interest Coverage | -16,678.20 |
Financial Efficiency
Over the twelve months ended June 30, 2024, VICTORY METALS LTD. 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 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2024. EBITDA reached -1.76M, while operating income came in at -1.90M.
| Operating Income | -1.90M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -1.76M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
USDThese figures are as of June 30, 2024. Total book value stands at 7.00M, with working capital of 1.69M providing operational flexibility.
| Cash & Cash Equivalents | 1.93M |
| Net Debt | -1.93M |
| Equity (Book Value) | 7.00M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.69M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -12,062.45 |