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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$4.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
 ― 5.81 5.71 2.99 6.40
Quick Ratio
 ― 5.81 5.71 2.99 6.40
Cash Ratio
 ― 5.55 5.36 2.76 6.10
Solvency Ratio
 ― -1.97 -2.01 -4.34 -2.02
Operating Cash Flow Ratio
 ― -0.44 -0.52 -1.17 -1.77
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -4.25 0.00
Net Current Asset Value
AU$ ―AU$ 5.49MAU$ 2.54MAU$ 1.17MAU$ 2.76M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 0.00 0.09 0.00
Debt-to-Equity Ratio
 ― 0.01 0.00 0.11 0.00
Debt-to-Capital Ratio
 ― 0.01 0.00 0.10 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.08 1.05 1.26 1.06
Debt Service Coverage Ratio
 ― -322.28 0.00 -18.39 0.00
Interest Coverage Ratio
 ― -426.65 0.00 -221.07 0.00
Debt to Market Cap
 ― 0.00 0.00 0.04 0.00
Interest Debt Per Share
 ― <0.01 0.00 <0.01 0.00
Net Debt to EBITDA
 ― 2.74 2.66 0.39 3.01
Profitability Margins
Gross Profit Margin
―100.00%100.00%0.00%-1127.92%
EBIT Margin
―-2469.46%-3348.38%0.00%-6321.45%
EBITDA Margin
―-1627.21%-1901.94%0.00%-5193.53%
Operating Profit Margin
―-2154.20%-3910.78%0.00%-6421.45%
Pretax Profit Margin
―-2635.95%-4704.62%0.00%-6321.45%
Net Profit Margin
―-2635.95%-3348.65%0.00%-6321.45%
Continuous Operations Profit Margin
―-2635.95%-3348.65%0.00%-6321.45%
Net Income Per EBT
―100.00%71.18%100.00%100.00%
EBT Per EBIT
―122.36%120.30%100.45%98.44%
Return on Assets (ROA)
―-21.26%-17.32%-92.48%-14.35%
Return on Equity (ROE)
―-22.95%-18.21%-116.49%-15.24%
Return on Capital Employed (ROCE)
―-18.63%-21.27%-109.61%-15.48%
Return on Invested Capital (ROIC)
―-18.53%-15.14%-99.16%-15.48%
Return on Tangible Assets
―-21.26%-17.32%-92.48%-14.35%
Earnings Yield
―-4.03%-7.15%-88.79%-8.51%
Efficiency Ratios
Receivables Turnover
 ― 0.62 0.51 0.00 0.29
Payables Turnover
 ― 0.24 0.00 0.30 0.49
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.01 0.20 0.00 <0.01
Asset Turnover
 ― <0.01 <0.01 0.00 <0.01
Working Capital Turnover Ratio
 ― 0.03 0.02 0.00 <0.01
Cash Conversion Cycle
 ― -911.91 717.91 -1.21K 518.32
Days of Sales Outstanding
 ― 584.87 717.91 0.00 1.26K
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 1.50K 0.00 1.21K 738.46
Operating Cycle
 ― 584.87 717.91 0.00 1.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
 ― -0.04 -0.04 -0.06 -0.07
CapEx Per Share
 ― 0.03 0.04 0.04 0.06
Free Cash Flow to Operating Cash Flow
 ― 7.78 12.48 3.06 4.61
Dividend Paid and CapEx Coverage Ratio
 ― -0.15 -0.09 -0.49 -0.28
Capital Expenditure Coverage Ratio
 ― -0.15 -0.09 -0.49 -0.28
Operating Cash Flow Coverage Ratio
 ― -2.62 0.00 -2.08 0.00
Operating Cash Flow to Sales Ratio
 ― -3.66 -4.90 0.00 -45.37
Free Cash Flow Yield
―-4.35%-13.06%-55.23%-28.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -24.79 -13.98 -1.13 -11.75
Price-to-Sales (P/S) Ratio
 ― 653.39 468.21 0.00 742.86
Price-to-Book (P/B) Ratio
 ― 5.69 2.55 1.31 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -22.97 -7.65 -1.81 -3.55
Price-to-Operating Cash Flow Ratio
 ― -178.71 -95.56 -5.54 -16.37
Price-to-Earnings Growth (PEG) Ratio
 ― -0.48 -1.57 >-0.01 0.15
Price-to-Fair Value
 ― 5.69 2.55 1.31 1.79
Enterprise Value Multiple
 ― -37.41 -21.95 -0.78 -11.29
Enterprise Value
 ― 85.46M 23.81M 2.97M 11.69M
EV to EBITDA
 ― -37.41 -21.95 -0.78 -11.29
EV to Sales
 ― 608.75 417.56 0.00 586.45
EV to Free Cash Flow
 ― -21.40 -6.83 -1.20 -2.80
EV to Operating Cash Flow
 ― -166.50 -85.22 -3.67 -12.93
Tangible Book Value Per Share
 ― 0.15 0.13 0.08 0.14
Shareholders’ Equity Per Share
 ― 0.15 0.13 0.08 0.14
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.29 0.00 0.00
Revenue Per Share
 ― <0.01 <0.01 0.00 <0.01
Net Income Per Share
 ― -0.04 -0.02 -0.09 -0.02
Tax Burden
 ― 1.00 0.71 1.00 1.00
Interest Burden
 ― 1.07 1.41 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 22.54 19.92 0.00 45.09
Stock-Based Compensation to Revenue
 ― 12.82 15.52 0.00 4.11
Income Quality
 ― 0.14 0.15 0.20 0.72
Currency in AUD