SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

VTM Victory Metals Limited

Basic Materials · Other Industrial Metals & Mining · website
$1.40
52wk 0.98 – 1.93
Overall
44.8
Value
49.1
Growth
—
Health
69.2
Quality
24.2
Momentum
27.2
Dividend
—
Price
About Victory Metals Limited

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 project located in the Cue Region, Western Australia. The company was formerly known as Victory Goldfields Limited and changed its name to Victory Metals Limited in November 2022. Victory Metals Limited is based in Subiaco, Australia.

Commodity exposure

Primary exposure: Gold (detected from the company profile: gold)

Gold primary
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Rare Earths (REMX ETF proxy)
62.95 USD (ETF)
1m: -17.4% · 1y: -7.4%
Price analytics

Returns

1 day 2.6%
1 week -6.0%
1 month -0.7%
3 months -15.9%
6 months -12.2%
1 year 15.2%
3 years 551.2%

Risk

Volatility (1y ann.) 70.7%
Beta vs ASX 200 1.30
Sharpe (1y) 0.49
VaR 95% (1-day) -6.4%
Max drawdown (1y) -35.4%
Off 1-year high -25.5%

Technicals

RSI(14) 50
vs 50DMA -5.4%
vs 200DMA -3.1%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 49.1
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
13
Price / Sales
0
Growth —
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 27.2
6-month return vs ASX 200
8
Price vs 200-day average
40
Price vs 50-day average
23
Position in 52-week range
44

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$184.58M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.05
Dividend yield
—
Payout ratio
0.0%
Beta
1.51
EV / EBITDA
-44.79
Price / Book
7.04
ROE
-25.0%
Operating margin
779.8%
Net margin
0.0%
Total cash
$11.18M
Total debt
$123,029
Current ratio
8.57
Debt / Equity
0.00
Free cash flow
$-4.56M
Avg volume
142,285
Latest annual results (FY ending 30 Jun 2024)
  • Revenue—
  • Gross profit—
  • Operating income-$2.85M
  • Net income-$1.91M
  • Diluted EPS—
  • Free cash flow-$3.49M
  • Net debt-$2.89M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
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NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6