Vysarn Limited, through its subsidiary engages in the hydrogeological and dewatering drilling business in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.09|
|52 Week High||AU$0.075|
|52 Week Low||AU$0.15|
|1 Month Change||15.38%|
|3 Month Change||-2.17%|
|1 Year Change||9.76%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-59.09%|
Recent News & Updates
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...
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...
|VYS||AU Metals and Mining||AU Market|
Return vs Industry: VYS underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: VYS underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: VYS is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: VYS's weekly volatility (6%) has been stable over the past year.
About the Company
Vysarn Limited, through its subsidiary engages in the hydrogeological and dewatering drilling business in Australia. It serves resources, construction, and utilities industries. The company was incorporated in 2007 and is based in West Perth, Australia.
Vysarn Fundamentals Summary
|VYS fundamental statistics|
Is VYS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VYS income statement (TTM)|
|Cost of Revenue||AU$9.40m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.00082|
|Net Profit Margin||1.33%|
How did VYS perform over the long term?See historical performance and comparison
Is Vysarn undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VYS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VYS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VYS is poor value based on its PE Ratio (109.8x) compared to the Australian Metals and Mining industry average (15x).
PE vs Market: VYS is poor value based on its PE Ratio (109.8x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VYS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VYS is good value based on its PB Ratio (1.5x) compared to the AU Metals and Mining industry average (2.6x).
How is Vysarn forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Vysarn 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.
How has Vysarn performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VYS has a large one-off gain of A$423.0K impacting its June 30 2021 financial results.
Growing Profit Margin: VYS's current net profit margins (1.3%) are lower than last year (40.6%).
Past Earnings Growth Analysis
Earnings Trend: VYS's earnings have grown by 16.3% per year over the past 5 years.
Accelerating Growth: VYS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VYS had negative earnings growth (-92.9%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).
Return on Equity
High ROE: VYS's Return on Equity (1.4%) is considered low.
How is Vysarn's financial position?
Financial Position Analysis
Short Term Liabilities: VYS's short term assets (A$15.3M) exceed its short term liabilities (A$11.3M).
Long Term Liabilities: VYS's short term assets (A$15.3M) exceed its long term liabilities (A$9.2M).
Debt to Equity History and Analysis
Debt Level: VYS's debt to equity ratio (51.7%) is considered high.
Reducing Debt: Insufficient data to determine if VYS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VYS's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: VYS's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Vysarn current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VYS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VYS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VYS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VYS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VYS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. James Clement, B.Sc, MBA, Dip AF, AICD serves as Managing Director and Chief Executive Officer at Vysarn Limited since February 03, 2020. Mr. Clement was General Manager of Focus Fisheries since 2014....
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD292.85K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: James's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Board: VYS's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.2%.
Vysarn Limited's employee growth, exchange listings and data sources
- Name: Vysarn Limited
- Ticker: VYS
- Exchange: ASX
- Founded: 2007
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$37.688m
- Shares outstanding: 418.76m
- Website: https://www.vysarn.com.au
- Vysarn Limited
- 108 Outram Street
- West Perth
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:28|
|End of Day Share Price||2021/10/18 00:00|
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.