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VYS logo

Vysarn ASX:VYS Stock Report

Last Price

AU$0.41

Market Cap

AU$214.7m

7D

-3.5%

1Y

56.6%

Updated

20 Dec, 2024

Data

Company Financials

VYS Stock Overview

Provides water and environmental services in Western Australia. More details

VYS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Vysarn Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vysarn
Historical stock prices
Current Share PriceAU$0.41
52 Week HighAU$0.54
52 Week LowAU$0.22
Beta1.45
1 Month Change-4.60%
3 Month Change-9.78%
1 Year Change56.60%
3 Year Change400.00%
5 Year Change492.86%
Change since IPO88.64%

Recent News & Updates

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

Sep 13
Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher

Recent updates

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

Sep 13
Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher

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

Jul 26
Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce

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

Jul 12
Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching

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

May 23
Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%

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

Mar 27
Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today

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

Feb 24
Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly

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

Nov 17
Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being

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

Nov 15
We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt

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

Sep 02
Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings

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

Jun 23
Estimating The Fair Value Of Vysarn Limited (ASX:VYS)

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

Mar 31
Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet

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

Nov 17
Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation

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

May 14
We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

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

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?

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

Dec 22
We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide

Shareholder Returns

VYSAU Metals and MiningAU Market
7D-3.5%-5.2%-2.7%
1Y56.6%-19.5%6.5%

Return vs Industry: VYS exceeded the Australian Metals and Mining industry which returned -19.1% over the past year.

Return vs Market: VYS exceeded the Australian Market which returned 7.8% over the past year.

Price Volatility

Is VYS's price volatile compared to industry and market?
VYS volatility
VYS Average Weekly Movement7.9%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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 (8%) has been stable over the past year.

About the Company

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

Vysarn Limited provides water and environmental services in Western Australia. The company operates through Pentium Hydro, Project Engineering, Pentium Test Pumping, Pentium Water, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water consultancy services.

Vysarn Limited Fundamentals Summary

How do Vysarn's earnings and revenue compare to its market cap?
VYS fundamental statistics
Market capAU$214.74m
Earnings (TTM)AU$7.96m
Revenue (TTM)AU$75.89m

27.0x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VYS income statement (TTM)
RevenueAU$75.89m
Cost of RevenueAU$48.93m
Gross ProfitAU$26.95m
Other ExpensesAU$18.99m
EarningsAU$7.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin35.52%
Net Profit Margin10.49%
Debt/Equity Ratio6.9%

How did VYS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 07:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 here.

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 .

Analyst Sources

Vysarn 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.

AnalystInstitution