Victory Metals (ASX:VTM) - Stock Price, News & Analysis

VTM Stock Overview

Victory Metals Limited engages in the exploration and development of gold projects in Australia.

VTM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 79.4% per year over past 5 years

Makes less than USD$1m in revenue (A$38K)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$19M)

Victory Metals Limited Competitors

Mandrake Resources

ASX:MAN

AU$20.3m

Auric Mining

ASX:AWJ

AU$26.7m

Citigold

ASX:CTO

AU$15.0m

Saturn Metals

ASX:STN

AU$54.9m

Price History & Performance

Summary of all time highs, changes and price drops for Victory Metals
Historical stock prices
Current Share Price	AU$0.23
52 Week High	AU$0.41
52 Week Low	AU$0.18
Beta	1.81
1 Month Change	-11.54%
3 Month Change	0%
1 Year Change	-8.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.55%

We're Keeping An Eye On Victory Metals' (ASX:VTM) Cash Burn Rate

Jul 27

Recent updates

We're Keeping An Eye On Victory Metals' (ASX:VTM) Cash Burn Rate

Jul 27

Shareholder Returns

	VTM	AU Metals and Mining	AU Market
7D	-8.0%	0.05%	0.9%
1Y	-8.0%	-2.1%	5.6%

Return vs Industry: VTM underperformed the Australian Metals and Mining industry which returned -2.1% over the past year.

Return vs Market: VTM underperformed the Australian Market which returned 5.6% over the past year.

Price Volatility

Is VTM's price volatile compared to industry and market?
VTM volatility
VTM Average Weekly Movement	10.2%
Metals and Mining Industry Average Movement	12.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: VTM's share price has been volatile over the past 3 months.

Volatility Over Time: VTM's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Brendan Clark	www.victorymetalsaustralia.com

Victory Metals Limited engages in the exploration and development of gold projects in Australia. It holds interest in the Cue goldfields being the Victory Tenements located in Western Australia; and explores for North Stanmore rare earth element project. The company was formerly known as Victory Goldfields Limited and changed its name to Victory Metals Limited in November 2022.

Victory Metals Limited Fundamentals Summary

How do Victory Metals's earnings and revenue compare to its market cap?
VTM fundamental statistics
Market cap	AU$18.72m
Earnings (TTM)	-AU$2.74m
Revenue (TTM)	AU$38.33k

488.4x

P/S Ratio

-6.8x

P/E Ratio

Is VTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTM income statement (TTM)
Revenue	AU$38.33k
Cost of Revenue	AU$0
Gross Profit	AU$38.33k
Other Expenses	AU$2.78m
Earnings	-AU$2.74m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.034
Gross Margin	100.00%
Net Profit Margin	-7,147.09%
Debt/Equity Ratio	0%

How did VTM perform over the long term?

See historical performance and comparison

VTM Stock Overview

Rewards

Risk Analysis

Victory Metals Limited Competitors

ASX:MAN

AU$20.3m

ASX:AWJ

AU$26.7m

ASX:CTO

AU$15.0m

ASX:STN

AU$54.9m

Price History & Performance

Recent News & Updates

Victory Metals Limited, Annual General Meeting, Nov 09, 2023

Non-Executive Chairman exercised options to buy AU$252k worth of stock.

New major risk - Share price stability

We're Keeping An Eye On Victory Metals' (ASX:VTM) Cash Burn Rate

CEO & Executive Director exercised options to buy AU$252k worth of stock.

Victory Metals Limited Reports Assay Results from Air Core and Reverse Circulation Drill Programs At North Stanmore REE Project

Recent updates

Victory Metals Limited, Annual General Meeting, Nov 09, 2023

Non-Executive Chairman exercised options to buy AU$252k worth of stock.

New major risk - Share price stability

We're Keeping An Eye On Victory Metals' (ASX:VTM) Cash Burn Rate

CEO & Executive Director exercised options to buy AU$252k worth of stock.

Victory Metals Limited Reports Assay Results from Air Core and Reverse Circulation Drill Programs At North Stanmore REE Project

Victory Metals Limited Reports Latest Assay Results from the AC Drill Program At Its North Stanmore REE Project

Victory Metals Limited Reports the Latest Assay Results from the 118-Hole Ac Drill Program

Victory Goldfields Provides an Update of its Active 10,000M AC Extensional Drill Program at the Company's 100% Owned North Stanmore Project

Victory Goldfields Limited Announces Follow Up Drilling to Commence At the Alkaline Intrusion

Victory Goldfields Reports the Initial Results from the Recently Completed 118 Holes Ac Drill Program At the Company's North Stanmore Ree Project

No independent directors

Victory Goldfields Limited Provides Update on Extensional Drill Program at its North Stanmore REE Project

Victory Goldfields Provides Update of Its Active 9,000M Ac Extensional Drill Program At the Company's 100% Owned North Stanmore Project

Victory Goldfields Limited, Annual General Meeting, Nov 09, 2022

Victory Goldfields Limited Announces the Commencement of the its Aircore Drilling Program at its 100% Owned North Stanmore REE Discovery

Victory Goldfields Announces High Grade Rare Earth Element Results That Confirm Widespread REE Mineralisation at its 100% Owned North Stanmore Project

Victory Goldfields Announces High Grade Rare Earth Element Results That Confirm Widespread REE Mineralisation at its 100% Owned North Stanmore Project

Victory Goldfields Limited Announces Discovery of Alkaline Intrusive Complex at Bullseye Magnetic Anomaly at North Stanmore

Victory Goldfields Limited High Value Critical Rare Earth Element Discovery

Victory Goldfields Limited Reports Success from Aircore (Ac) Drilling Program At the Company's North Stanmore and Mafeking Project and Identifies Significant Gold & Yttrium Anomalies

Victory Goldfields Limited Reports the Successful Completion of the Latest Drilling Program Across Three Prospects

Victory Goldfields Limited Reports the Successful Completion of the Latest Drilling Program Across Three Prospects

Victory Goldfields Limited Announces Commencement of Aircore, RC and Diamond Drilling Programs Testing Gold and IOCG Targets

Less than half of directors are independent

Victory Goldfields Limited Announces High Impact Iron Oxide Copper Gold Exploration Target Which Represents a Unique, Walk-Up Drilling Opportunity at Victory's North Stanmore E20/871 Tenement

Victory Goldfields Limited Announces Board and Management Changes

Victory Goldfields Limited Provides Update on Coodardy 3D Model and Mineral Resource Estimate Work

Victory Goldfields Limited Announces High Grade Gold Intersections At Coodardy Project

Victory Goldfields Announces Anomalous Gold Identified At Emily Wells North

Victory Goldfields Limited Announces RC Drilling Completed for Three Projects

Victory Goldfields Announces Results from Initial Power Auger Drilling Programme

Victory Goldfields Limited has completed an IPO in the amount of AUD 5 million.

Shareholder Returns

Price Volatility

About the Company

Victory Metals Limited Fundamentals Summary

488.4x

-6.8x

Earnings & Revenue