VICTORY METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.33 AUD | -2.94% |
|
+17.86% | +57.14% |
| 05-20 | Victory Metals Raises AU$2.5 Million via Oversubscribed Placement | MT |
| 05-15 | Victory Metals Achieves 93% Recoveries for Magnet Metals at North Stanmore Project | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4.703 | 19.06 |
| Enterprise Value (EV) 1 | 3.196 | 15.94 |
| P/E ratio | -1.13 x | -11.8 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -2.44 x | -15.1 x |
| EV / FCF | 3.92 x | -4.26 x |
| FCF Yield | 25.5% | -23.5% |
| Price to Book | 1.38 x | 2.3 x |
| Nbr of stocks (in thousands) | 47,034 | 76,229 |
| Reference price 2 | 0.1000 | 0.2500 |
| Announcement Date | 22-09-29 | 23-09-29 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | 6.542 | - | - | - | -1.311 | -1.055 |
| EBIT 1 | -0.3209 | -0.0943 | -0.0748 | -0.2903 | -1.324 | -1.28 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 19.09 | -0.0943 | -0.0748 | -0.2903 | -3.971 | -1.26 |
| Net income 1 | 19.27 | -0.0943 | -0.0748 | -0.2903 | -3.971 | -1.26 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 1.131 | -0.002331 | -0.001848 | -0.006172 | -0.0888 | -0.0213 |
| Free Cash Flow 1 | -1.291 | -0.0775 | -0.0426 | 5.064 | 0.8153 | -3.741 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-10 | 21-07-20 | 21-07-20 | 21-09-30 | 22-09-29 | 23-09-29 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.19 | 0.08 | 0 | 4.99 | 1.51 | 3.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.29 | -0.08 | -0.04 | 5.06 | 0.82 | -3.74 |
| ROE (net income / shareholders' equity) | -194% | -125% | 830% | 176% | -256% | -21.6% |
| ROA (Net income/ Total Assets) | -69.1% | -44.7% | -117% | -7.14% | -38.4% | -12.2% |
| Assets 1 | -27.88 | 0.211 | 0.0642 | 4.069 | 10.34 | 10.3 |
| Book Value Per Share 2 | 0 | 0 | -0 | -0.0100 | 0.0700 | 0.1100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.1100 | 0.0400 | 0.0400 |
| Capex | - | - | - | - | 1.66 | 3.27 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-05-10 | 21-07-20 | 21-07-20 | 21-09-30 | 22-09-29 | 23-09-29 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +57.14% | 20.97M | |
| -10.91% | 8.57B | |
| -16.90% | 3.72B | |
| +6.85% | 2.4B | |
| -13.36% | 2.13B | |
| -36.57% | 2.08B | |
| +47.64% | 467M | |
| +6.06% | 269M | |
| +20.26% | 208M | |
| -15.62% | 112M |
- Stock Market
- Equities
- VTM Stock
- Financials Victory Metals Limited
