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Victory Goldfields Limited (AU:VTM)
ASX:VTM
Australian Market
VTM
Victory Goldfields Limited
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Victory Goldfields Limited (VTM) Ratios

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Victory Goldfields Limited Ratios

AU:VTM's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:VTM's free cash flow was decreased by AU$ and operating cash flow was AU$4.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 25Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 5.81 8.57 5.71 2.99
Quick Ratio
 ― 5.81 8.57 5.71 2.99
Cash Ratio
 ― 5.55 8.36 5.36 2.76
Solvency Ratio
 ― -1.97 -3.56 -2.01 -4.34
Operating Cash Flow Ratio
 ― -0.44 -0.91 -0.52 -1.17
Short-Term Operating Cash Flow Coverage
 ― 0.00 -14.58 0.00 -4.25
Net Current Asset Value
AU$ ―AU$ 5.49MAU$ 10.10MAU$ 2.54MAU$ 1.17M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 <0.01 0.00 0.09
Debt-to-Equity Ratio
 ― 0.01 <0.01 0.00 0.11
Debt-to-Capital Ratio
 ― 0.01 <0.01 0.00 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.08 1.06 1.05 1.26
Debt Service Coverage Ratio
 ― -322.28 -47.05 0.00 -18.39
Interest Coverage Ratio
 ― -426.65 -244.81 0.00 -221.07
Debt to Market Cap
 ― 0.00 <0.01 0.00 0.04
Interest Debt Per Share
 ― <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 ― 2.74 2.02 2.66 0.39
Profitability Margins
Gross Profit Margin
―100.00%0.00%100.00%0.00%
EBIT Margin
―-2469.46%0.00%-3348.38%0.00%
EBITDA Margin
―-1627.21%0.00%-1901.94%0.00%
Operating Profit Margin
―-2154.20%0.00%-3910.78%0.00%
Pretax Profit Margin
―-2635.95%0.00%-4704.62%0.00%
Net Profit Margin
―-2635.95%0.00%-3348.65%0.00%
Continuous Operations Profit Margin
―-2635.95%0.00%-3348.65%0.00%
Net Income Per EBT
―100.00%91.75%71.18%100.00%
EBT Per EBIT
―122.36%98.15%120.30%100.45%
Return on Assets (ROA)
―-21.26%-19.50%-17.32%-92.48%
Return on Equity (ROE)
―-22.95%-20.58%-18.21%-116.49%
Return on Capital Employed (ROCE)
―-18.63%-22.81%-21.27%-109.61%
Return on Invested Capital (ROIC)
―-18.53%-20.86%-15.14%-99.16%
Return on Tangible Assets
―-21.26%-19.50%-17.32%-92.48%
Earnings Yield
―-4.03%-2.43%-7.15%-88.79%
Efficiency Ratios
Receivables Turnover
 ― 0.62 0.00 0.51 0.00
Payables Turnover
 ― 0.24 0.17 0.00 0.30
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.01 0.00 0.20 0.00
Asset Turnover
 ― <0.01 0.00 <0.01 0.00
Working Capital Turnover Ratio
 ― 0.03 0.00 0.02 0.00
Cash Conversion Cycle
 ― -911.91 -2.12K 717.91 -1.21K
Days of Sales Outstanding
 ― 584.87 0.00 717.91 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 1.50K 2.12K 0.00 1.21K
Operating Cycle
 ― 584.87 0.00 717.91 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 ― -0.04 >-0.01 -0.04 -0.06
CapEx Per Share
 ― 0.03 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
 ― 7.78 1.02 12.48 3.06
Dividend Paid and CapEx Coverage Ratio
 ― -0.15 -40.44 -0.09 -0.49
Capital Expenditure Coverage Ratio
 ― -0.15 -40.44 -0.09 -0.49
Operating Cash Flow Coverage Ratio
 ― -2.62 -9.86 0.00 -2.08
Operating Cash Flow to Sales Ratio
 ― -3.66 0.00 -4.90 0.00
Free Cash Flow Yield
―-4.35%-0.59%-13.06%-55.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -24.79 -41.06 -13.98 -1.13
Price-to-Sales (P/S) Ratio
 ― 653.39 0.00 468.21 0.00
Price-to-Book (P/B) Ratio
 ― 5.69 8.45 2.55 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -22.97 -168.82 -7.65 -1.81
Price-to-Operating Cash Flow Ratio
 ― -178.71 -172.99 -95.56 -5.54
Price-to-Earnings Growth (PEG) Ratio
 ― -0.48 -3.29 -1.57 >-0.01
Price-to-Fair Value
 ― 5.69 8.45 2.55 1.31
Enterprise Value Multiple
 ― -37.41 -36.37 -21.95 -0.78
Enterprise Value
 ― 85.46M 198.83M 23.81M 2.97M
EV to EBITDA
 ― -37.41 -36.37 -21.95 -0.78
EV to Sales
 ― 608.75 0.00 417.56 0.00
EV to Free Cash Flow
 ― -21.40 -159.92 -6.83 -1.20
EV to Operating Cash Flow
 ― -166.50 -163.87 -85.22 -3.67
Tangible Book Value Per Share
 ― 0.15 0.19 0.13 0.08
Shareholders’ Equity Per Share
 ― 0.15 0.19 0.13 0.08
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.08 0.29 0.00
Revenue Per Share
 ― <0.01 0.00 <0.01 0.00
Net Income Per Share
 ― -0.04 -0.04 -0.02 -0.09
Tax Burden
 ― 1.00 0.92 0.71 1.00
Interest Burden
 ― 1.07 0.98 1.41 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 22.54 0.00 19.92 0.00
Stock-Based Compensation to Revenue
 ― 12.82 0.00 15.52 0.00
Income Quality
 ― 0.14 0.24 0.15 0.20
Currency in AUD