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

VTM Stock Overview

Engages in the exploration and development of gold projects in Australia. More details

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

Risk Analysis

Earnings have declined by 36.2% per year over past 5 years

Makes less than USD$1m in revenue (A$57K)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$41M)

+ 1 more risk

Victory Metals Limited Competitors

Vertex Minerals

ASX:VTX

AU$27.5m

Warriedar Resources

ASX:WA8

AU$40.5m

Tesoro Gold

ASX:TSO

AU$35.7m

Auric Mining

ASX:AWJ

AU$42.3m

Price History & Performance

Summary of all time highs, changes and price drops for Victory Metals
Historical stock prices
Current Share Price	AU$0.38
52 Week High	AU$0.55
52 Week Low	AU$0.18
Beta	1.73
11 Month Change	8.57%
3 Month Change	7.04%
1 Year Change	65.22%
33 Year Change	58.33%
5 Year Change	n/a
Change since IPO	72.73%

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	10.1%	1.6%	0.9%
1Y	65.2%	-10.8%	18.4%

Return vs Industry: VTM exceeded the Australian Metals and Mining industry which returned -11.3% over the past year.

Return vs Market: VTM exceeded the Australian Market which returned 17.7% over the past year.

Price Volatility

Is VTM's price volatile compared to industry and market?
VTM volatility
VTM Average Weekly Movement	14.5%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

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

Volatility Over Time: VTM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

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$41.23m
Earnings (TTM)	-AU$1.91m
Revenue (TTM)	AU$57.03k

722.9x

P/S Ratio

-21.6x

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$57.03k
Cost of Revenue	AU$0
Gross Profit	AU$57.03k
Other Expenses	AU$1.97m
Earnings	-AU$1.91m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.018
Gross Margin	100.00%
Net Profit Margin	-3,348.65%
Debt/Equity Ratio	0%

How did VTM perform over the long term?

See historical performance and comparison

VTM Stock Overview

Risk Analysis

Victory Metals Limited Competitors

ASX:VTX

AU$27.5m

ASX:WA8

AU$40.5m

ASX:TSO

AU$35.7m

ASX:AWJ

AU$42.3m

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

CEO & Executive Director exercised options to buy AU$550k worth of stock.

Victory Metals Limited, Annual General Meeting, Nov 14, 2024

Victory Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Victory Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

New minor risk - Share price stability

Recent updates

New minor risk - Share price stability

CEO & Executive Director exercised options to buy AU$550k worth of stock.

Victory Metals Limited, Annual General Meeting, Nov 14, 2024

Victory Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Victory Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

New minor risk - Share price stability

Victory Metals Limited Appoints Ken Collerson as Technical Director

New minor risk - Share price stability

Victory Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

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

722.9x

-21.6x

Earnings & Revenue