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Victory Metals LimitedASX:VTM Stock Report

Market Cap AU$229.8m
Share Price
AU$1.85
My Fair Value
n/a
1Y379.2%
7D16.8%
Portfolio Value
View

Victory Metals Limited

ASX:VTM Stock Report

Market Cap: AU$229.8m

Victory Metals (VTM) Stock Overview

Engages in the exploration and development of mineral properties in Australia. More details

VTM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

VTM Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 76.1% undervalued intrinsic discount
4849.4%Revenue growth p.a.
10.6k
30
1
211
1mo ago

Victory Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Victory Metals
Historical stock prices
Current Share PriceAU$1.85
52 Week HighAU$1.92
52 Week LowAU$0.39
Beta1.62
1 Month Change32.73%
3 Month Change60.43%
1 Year Change379.22%
3 Year Change702.17%
5 Year Changen/a
Change since IPO738.64%

Recent News & Updates

Recent updates

Victory Metals (ASX:VTM) Is In A Good Position To Deliver On Growth Plans

Mar 17
Victory Metals (ASX:VTM) Is In A Good Position To Deliver On Growth Plans

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

Jul 27
We're Keeping An Eye On Victory Metals' (ASX:VTM) Cash Burn Rate

Shareholder Returns

VTMAU Metals and MiningAU Market
7D16.8%7.0%4.4%
1Y379.2%63.6%15.5%

Return vs Industry: VTM exceeded the Australian Metals and Mining industry which returned 63.6% over the past year.

Return vs Market: VTM exceeded the Australian Market which returned 15.5% over the past year.

Price Volatility

Is VTM's price volatile compared to industry and market?
VTM volatility
VTM Average Weekly Movement11.7%
Metals and Mining Industry Average Movement13.1%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stable Share Price: VTM has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: VTM's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aBrendan Clarkwww.victorymetalsaustralia.com

Victory Metals Limited engages in the exploration and development of mineral properties in Australia. The company explores for rare earth elements and gold deposits. Its flagship project is the North Stanmore heavy rare earth elements, scandium, hafnium, and gallium project located on the north of Cue Region, Western Australia.

Victory Metals Limited Fundamentals Summary

How do Victory Metals's earnings and revenue compare to its market cap?
VTM fundamental statistics
Market capAU$229.78m
Earnings (TTM)-AU$5.58m
Revenue (TTM)AU$14.28k
Over9,999x
P/S Ratio
-43.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTM income statement (TTM)
RevenueAU$14.28k
Cost of RevenueAU$0
Gross ProfitAU$14.28k
Other ExpensesAU$5.59m
Earnings-AU$5.58m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.042
Gross Margin100.00%
Net Profit Margin-39,067.90%
Debt/Equity Ratio0%

How did VTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 16:29
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Victory Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.