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VIA

ViaGold Rare Earth Resources HoldingsASX:VIA Stock Report

Market Cap

AU$166.6m

7D

0%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
VIA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

VIA Overview

ViaGold Rare Earth Resources Holdings Limited, an investment holding company, engages in processing, refining, and separating rare earth metals in the People's Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for ViaGold Rare Earth Resources Holdings
Historical stock prices
Current Share PriceAU$2.00
52 Week HighAU$0.028
52 Week LowAU$2.00
Beta-3.42
1 Month Change566.67%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO562.16%

Recent News & Updates

Aug 29
There's Been No Shortage Of Growth Recently For ViaGold Rare Earth Resources Holdings' (ASX:VIA) Returns On Capital

There's Been No Shortage Of Growth Recently For ViaGold Rare Earth Resources Holdings' (ASX:VIA) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

VIAAU Metals and MiningAU Market
7D0%-0.4%0.8%
1Yn/a15.6%24.4%

Return vs Industry: Insufficient data to determine how VIA performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how VIA performed against the Australian Market.

Price Volatility

Is VIA's price volatile compared to industry and market?
VIA volatility
VIA Beta-3.42
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine VIA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine VIA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMulei Shihttps://www.viagold.ws

ViaGold Rare Earth Resources Holdings Limited, an investment holding company, engages in processing, refining, and separating rare earth metals in the People's Republic of China. The company also provides management and consultancy services to educational institutions; and leasing and capital financing services. In addition, it is involved in trading minerals.

ViaGold Rare Earth Resources Holdings Fundamentals Summary

How do ViaGold Rare Earth Resources Holdings's earnings and revenue compare to its market cap?
VIA fundamental statistics
Market CapAU$166.62m
Earnings (TTM)-AU$280.00k
Revenue (TTM)AU$19.22m

8.7x

P/S Ratio

-595.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VIA income statement (TTM)
RevenueAU$19.22m
Cost of RevenueAU$15.75m
Gross ProfitAU$3.47m
ExpensesAU$3.75m
Earnings-AU$280.00k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0034
Gross Margin18.05%
Net Profit Margin-1.46%
Debt/Equity Ratio0.0%

How did VIA perform over the long term?

See historical performance and comparison

Valuation

Is ViaGold Rare Earth Resources Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: VIA (A$2) is trading below our estimate of fair value (A$4.7)

Significantly Below Fair Value: VIA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: VIA is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: VIA is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VIA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VIA has negative assets, so we can't compare its PB Ratio to the AU Metals and Mining industry average.


Future Growth

How is ViaGold Rare Earth Resources Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ViaGold Rare Earth Resources Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has ViaGold Rare Earth Resources Holdings performed over the past 5 years?

-30.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VIA is currently unprofitable.

Growing Profit Margin: VIA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VIA is unprofitable, and losses have increased over the past 5 years at a rate of 30.7% per year.

Accelerating Growth: Unable to compare VIA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VIA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: VIA has a negative Return on Equity (10.2%), as it is currently unprofitable.


Financial Health

How is ViaGold Rare Earth Resources Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: VIA's short term assets (A$46.3M) exceed its short term liabilities (A$38.4M).

Long Term Liabilities: VIA's short term assets (A$46.3M) exceed its long term liabilities (A$14.9M).


Debt to Equity History and Analysis

Debt Level: VIA is debt free.

Reducing Debt: VIA has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VIA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.8% per year.


Dividend

What is ViaGold Rare Earth Resources Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VIA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VIA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average board tenure


CEO

Mulei Shi

11yrs

Tenure

AU$39,000

Compensation

Ms. Mulei Shi has been the Chief Executive Officer of ViaGold Rare Earth Resources Holdings Limited (formerly known as ViaGOLD Capital Limited) since October 8, 2010. Ms. Shi served in a top investment ba...


Board Members

Experienced Board: VIA's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ViaGold Rare Earth Resources Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: ViaGold Rare Earth Resources Holdings Limited
  • Ticker: VIA
  • Exchange: ASX
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$166.625m
  • Shares outstanding: 83.31m
  • Website: https://www.viagold.ws

Location

  • ViaGold Rare Earth Resources Holdings Limited
  • 53 Bahian Road
  • Floor 7
  • Zhuhai
  • Guangdong Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/12 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.