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Vysarn LimitedASX:VYS Stock Report

Market Cap AU$422.0m
Share Price
AU$0.80
AU$0.93
14.1% undervalued intrinsic discount
1Y98.8%
7D7.4%
Portfolio Value
View

Vysarn Limited

ASX:VYS Stock Report

Market Cap: AU$422.0m

Vysarn (VYS) Stock Overview

Provides water services to various sectors, including resources, urban development, government and utilities in Australia. More details

VYS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

VYS Community Fair Values

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Vysarn Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vysarn
Historical stock prices
Current Share PriceAU$0.80
52 Week HighAU$0.88
52 Week LowAU$0.39
Beta1.45
1 Month Change16.91%
3 Month Change15.22%
1 Year Change98.75%
3 Year Change591.30%
5 Year Change695.00%
Change since IPO261.36%

Recent News & Updates

Analysis Article Jan 23

Earnings Not Telling The Story For Vysarn Limited (ASX:VYS) After Shares Rise 26%

Vysarn Limited ( ASX:VYS ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Analysis Article Dec 30

Are Investors Undervaluing Vysarn Limited (ASX:VYS) By 22%?

Key Insights Vysarn's estimated fair value is AU$0.89 based on 2 Stage Free Cash Flow to Equity Current share price of...

Recent updates

Analysis Article Jan 23

Earnings Not Telling The Story For Vysarn Limited (ASX:VYS) After Shares Rise 26%

Vysarn Limited ( ASX:VYS ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Analysis Article Dec 30

Are Investors Undervaluing Vysarn Limited (ASX:VYS) By 22%?

Key Insights Vysarn's estimated fair value is AU$0.89 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analysis Article Jan 31

Vysarn Limited (ASX:VYS) Not Flying Under The Radar

Vysarn Limited's ( ASX:VYS ) price-to-earnings (or "P/E") ratio of 29.9x might make it look like a strong sell right...
Analysis Article Dec 23

Here's Why Vysarn (ASX:VYS) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Sep 13

Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher

Vysarn Limited ( ASX:VYS ) shares have continued their recent momentum with a 29% gain in the last month alone. The...
Analysis Article Jul 26

Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce

Vysarn Limited ( ASX:VYS ) shares have continued their recent momentum with a 31% gain in the last month alone. The...
Analysis Article Jul 12

Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article May 23

Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%

Vysarn Limited ( ASX:VYS ) shareholders have had their patience rewarded with a 28% share price jump in the last month...
Analysis Article Mar 27

Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Feb 24

Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Nov 17

Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being

Key Insights Vysarn will host its Annual General Meeting on 23rd of November CEO James Clement's total compensation...
Analysis Article Nov 15

We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 02

Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings

Despite an already strong run, Vysarn Limited ( ASX:VYS ) shares have been powering on, with a gain of 28% in the last...
Analysis Article Jun 23

Estimating The Fair Value Of Vysarn Limited (ASX:VYS)

Key Insights Vysarn's estimated fair value is AU$0.14 based on 2 Stage Free Cash Flow to Equity With AU$0.14 share...
Analysis Article Mar 31

Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Nov 17

Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation

CEO James Clement has done a decent job of delivering relatively good performance at Vysarn Limited ( ASX:VYS...
Analysis Article May 14

We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 03

Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Most readers would already be aware that Vysarn's (ASX:VYS) stock increased significantly by 5.0% over the past month...
Analysis Article Dec 22

We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...

Shareholder Returns

VYSAU Metals and MiningAU Market
7D7.4%0.7%1.1%
1Y98.8%52.7%7.2%

Return vs Industry: VYS exceeded the Australian Metals and Mining industry which returned 52.7% over the past year.

Return vs Market: VYS exceeded the Australian Market which returned 7.2% over the past year.

Price Volatility

Is VYS's price volatile compared to industry and market?
VYS volatility
VYS Average Weekly Movement9.1%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.5%

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

Volatility Over Time: VYS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aJames Clementwww.vysarn.com.au

Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water infrastructure engineering consultancy.

Vysarn Limited Fundamentals Summary

How do Vysarn's earnings and revenue compare to its market cap?
VYS fundamental statistics
Market capAU$421.96m
Earnings (TTM)AU$14.38m
Revenue (TTM)AU$132.32m
29.2x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VYS income statement (TTM)
RevenueAU$132.32m
Cost of RevenueAU$87.51m
Gross ProfitAU$44.81m
Other ExpensesAU$30.43m
EarningsAU$14.38m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.027
Gross Margin33.87%
Net Profit Margin10.87%
Debt/Equity Ratio0.2%

How did VYS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 16:33
End of Day Share Price 2026/05/08 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

Vysarn Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James FerrierCanaccord Genuity
Nicholas RawlinsonMorgans Financial Limited