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

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$828K)

Earnings have declined by 18% per year over past 5 years

Does not have a meaningful market cap (A$102M)

Community vs My Fair Value

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Victory Metals Limited Competitors

Unico Silver

ASX:USL

AU$92.0m

Warriedar Resources

ASX:WA8

AU$105.3m

New Murchison Gold

ASX:NMG

AU$147.8m

Brightstar Resources

ASX:BTR

AU$314.8m

Price History & Performance

Summary of share price highs, lows and changes for Victory Metals
Historical stock prices
Current Share Price	AU$0.93
52 Week High	AU$1.00
52 Week Low	AU$0.23
Beta	1.69
1 Month Change	124.10%
3 Month Change	144.74%
1 Year Change	244.44%
3 Year Change	564.29%
5 Year Change	n/a
Change since IPO	313.33%

Recent updates

Shareholder Returns

	VTM	AU Metals and Mining	AU Market
7D	44.2%	2.4%	1.3%
1Y	244.4%	-12.9%	5.0%

Return vs Industry: VTM exceeded the Australian Metals and Mining industry which returned -12.9% over the past year.

Return vs Market: VTM exceeded the Australian Market which returned 5% over the past year.

Price Volatility

Is VTM's price volatile compared to industry and market?
VTM volatility
VTM Average Weekly Movement	12.0%
Metals and Mining Industry Average Movement	11.9%
Market Average Movement	9.5%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	4.1%

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

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$101.84m
Earnings (TTM)	-AU$154.42k
Revenue (TTM)	AU$827.72k

123.0x

P/S Ratio

-659.5x

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$827.72k
Cost of Revenue	AU$0
Gross Profit	AU$827.72k
Other Expenses	AU$982.14k
Earnings	-AU$154.42k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0014
Gross Margin	100.00%
Net Profit Margin	-18.66%
Debt/Equity Ratio	0%

How did VTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/18 21:13
End of Day Share Price	2025/05/16 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 2 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.

Analyst	Institution
Aaron Muller	Canaccord Genuity (Australia)
Josh Kannourakis	EL&C Baillieu