Victory Metals Ltd Ordinary Shares VTM

Morningstar Rating
A$1.40 +0.04 (2.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VTM is trading at a LOCK|zp^Fvj premium.
Price
A$1.40
Fair Value
LOCK|#@y#<S
Uncertainty
LOCK|!?
1-Star Price
LOCK|$r^%Z?
5-Star Price
LOCK|>>w%vJS
Economic Moat
LOCK|Gd$P
Capital Allocation
—

Trading Information

Previous Close Price
A$1.37
Day Range
A$1.39–1.50
52-Week Range
A$0.98–1.93
Bid/Ask
A$1.40 / A$1.42
Shares Outstanding
132.19M
Market Cap
A$184.58M
Volume/Avg
165,976 / 141,442

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Victory Metals Ltd is an Australian-listed mineral exploration company focused principally on rare earth elements (REE) and critical minerals. Their key project is the North Stanmore Heavy Rare Earth Elements (HREE) project in Western Australia. The company is engaged in exploration and development activities targeting rare earths such as dysprosium, terbium, scandium, and hafnium, which have strategic importance for defense, clean energy.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
VTM
Price/Earnings (Normalized)
—
Price/Book Value
7.42
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
VTM

Financial Strength

Metric
VTM
Quick Ratio
18.65
Current Ratio
19.36
Interest Coverage
—
Quick Ratio
VTM

Profitability

Metric
VTM
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
VTM

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