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Victory Goldfields Limited
(Sydney:VTM)
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Rating:46Neutral
Price Target:
AU$1.00
▼(-36.71% Downside)
Action:Reiterated
Date:09/29/26
The score is primarily constrained by weak financial performance—ongoing losses, inconsistent/zero revenue, and continued cash burn—despite a relatively low-leverage balance sheet. Technicals also weigh on the score with the share price below key moving averages and negative MACD. Valuation contributes limited support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Low leverage
Very low leverage gives Victory Goldfields greater financial flexibility than a heavily indebted explorer. Limited debt reduces mandatory financing costs and balance-sheet pressure, allowing more of its available capital to support exploration and development while providing some resilience if project timelines extend.
Negative Factors
Persistent operating losses
Persistent operating and net losses show that the company has not yet established profitable operations. Continued negative returns can erode the equity base over time and constrain internally funded exploration, making future progress dependent on improved project economics and a credible path toward positive margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage gives Victory Goldfields greater financial flexibility than a heavily indebted explorer. Limited debt reduces mandatory financing costs and balance-sheet pressure, allowing more of its available capital to support exploration and development while providing some resilience if project timelines extend.
Read all positive factors
Victory Goldfields Limited (VTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$172.51M
Dividend YieldN/A
Average Volume (3M)148.16K
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue GrowthN/A
EPS Growth-21.85%
CountryAU
Employees100
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding132,191,360
10 Day Avg. Volume71,384
30 Day Avg. Volume148,159
Financial Highlights & Ratios
PEG Ratio-3.29
Price to Book (P/B)8.45
Price to Sales (P/S)0.00
P/FCF Ratio-168.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Victory Goldfields Limited Business Overview & Revenue Model
Company Description
Victory Metals Limited, an Australian mining company based in Subiaco, concentrates on the exploration and development of mineral deposits across Australia. The firm holds exploration interests in the Victory Tenements within the Cue goldfields of...
Victory Goldfields Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
26
Negative
| Breakdown | Jun 2025 | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 140.38K | 57.03K | 19.94K | 0.00 |
| Gross Profit | -207.87K | 140.38K | 57.03K | -224.88K | -131.13K |
| EBITDA | -5.47M | -2.26M | -1.08M | -1.04M | -3.82M |
| Net Income | -5.11M | -3.70M | -1.91M | -1.26M | -3.97M |
Balance Sheet | |||||
| Total Assets | 26.21M | 17.40M | 11.02M | 8.78M | 4.29M |
| Cash, Cash Equivalents and Short-Term Investments | 11.18M | 6.46M | 2.89M | 3.12M | 1.90M |
| Total Debt | 123.03K | 195.84K | 0.00 | 0.00 | 387.86K |
| Total Liabilities | 1.38M | 1.28M | 539.12K | 511.55K | 885.19K |
| Stockholders Equity | 24.83M | 16.12M | 10.49M | 8.27M | 3.41M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | -3.99M | -3.49M | -4.17M | -2.47M |
| Operating Cash Flow | -1.21M | -513.25K | -279.43K | -904.64K | -807.42K |
| Investing Cash Flow | -5.18M | -3.54M | -3.21M | -3.29M | 3.34M |
| Financing Cash Flow | 11.11M | 7.62M | 3.26M | 5.42M | -639.69K |
Victory Goldfields Limited Technical Analysis
Negative
1.58
Price Trends
1.43
Negative
1.49
Negative
1.46
Negative
Market Momentum
-0.04
Positive
37.28
Neutral
4.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VTM, the sentiment is Negative. The current price of 1.58 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.43, and above the 200-day MA of 1.46, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 4.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VTM.
Victory Goldfields Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | AU$315.92M | -30.71 | -5.89% | ― | ― | 9.68% | |
48 Neutral | AU$229.76M | -9.05 | -80.60% | ― | -100.00% | -1011.90% | |
46 Neutral | AU$172.51M | -32.83 | -20.08% | ― | ― | -21.85% | |
41 Neutral | AU$254.58M | -28.42 | -12.57% | ― | ― | 59.02% |
* General Sector Average
AU:VTM
Victory Goldfields Limited
1.26
0.06
5.46%
AU:TGM
Theta Gold Mines
0.19
<0.01
2.78%
AU:STN
Saturn Metals Ltd.
0.42
-0.11
-20.95%
AU:BGD
Barton Gold Holdings Limited
0.83
-0.36
-30.25%
Victory Goldfields Limited Corporate Events
Victory Metals Sets AGM Date and Boosts Electronic Shareholder Engagement
Oct 11, 2026
Victory Metals Limited has called its Annual General Meeting for 12 November 2026 in Subiaco, Western Australia, inviting shareholders to attend in person or participate via proxy or online voting. The company will largely distribute the meeting n...
Victory Metals Issues New Shares Under Section 708A Exemption
Oct 1, 2026
Victory Metals Limited has issued 350,000 fully paid ordinary shares and lodged an accompanying Appendix 2A, triggering a notice under section 708A(5) of the Corporations Act 2001. The company confirms that these shares were issued without a discl...
Victory Metals Seeks ASX Quotation for Additional Shares
Oct 1, 2026
Victory Metals Limited has applied for quotation of 350,000 new ordinary fully paid shares on the ASX, with the securities issued on October 1, 2026. The application under Appendix 2A reflects an increase in the company’s listed capital base...
Victory Metals Highlights ASX-Aligned Corporate Governance Framework
Sep 25, 2026
Victory Metals Limited, an ASX-listed mining company, details its adherence to key corporate governance principles set by the ASX Corporate Governance Council, including a published board charter and clear delineation of board and management respo...
Victory Metals Releases 2026 Annual Report Detailing Financials and Tenements
Sep 25, 2026
Victory Metals Limited has released its annual report for the year ended 30 June 2026, detailing the company’s financial performance and position. The report includes consolidated profit and loss, financial position, cash flows, changes in e...
Victory Metals Sets AGM Date and Deadline for Director Nominations
Sep 23, 2026
Victory Metals Limited has scheduled its Annual General Meeting for Thursday, 12 November 2026, aligning with ASX Listing Rule 3.13.1 and signaling its adherence to formal corporate governance timelines. The company has also set Thursday, 8 Octobe...
Victory Metals Secures Mining Lease for North Stanmore Rare Earths Project
Sep 13, 2026
Victory Metals has secured a key development milestone for its North Stanmore Heavy Rare Earth Project with the granting of Mining Lease M20/564, covering almost 2,006 hectares in Western Australia. The lease converts existing exploration tenement...
Victory Metals Seeks ASX Quotation for Additional Ordinary Shares
Aug 26, 2026
Victory Metals Limited has lodged an application with the ASX for quotation of additional ordinary fully paid shares. The move reflects the company’s ongoing use of equity markets to support its corporate and operational objectives.The appli...
Victory Metals Unveils Maiden Ore Reserve and PFS for North Stanmore Rare Earths Project
Aug 18, 2026
Victory Metals has announced a maiden Ore Reserve Estimate, an updated August 2026 Mineral Resource Estimate, and the completion of a Pre-Feasibility Study for its wholly owned North Stanmore Heavy Rare Earth Critical Mineral Project in Western A...
Victory Metals Confirms Strategically Important Secondary Phosphate Rare Earths at North Stanmore
Aug 4, 2026
Victory Metals has confirmed that secondary rare earth phosphate minerals at its North Stanmore project host the substantial majority of key heavy and magnet rare earth elements, with TESCAN TIMA analysis showing churchite, rhabdophane and related...
Victory Metals Confirms Distinctive Secondary Phosphate Rare Earth Mineralogy at North Stanmore
Jul 29, 2026
Victory Metals has reported detailed mineralogical results from concentrate produced at its North Stanmore Heavy Rare Earth Project in Western Australia, confirming that most of the high-value rare earth content is hosted in secondary phosphate mi...
Victory Metals boosts North Stanmore rare earths with high‑grade pilot plant
Jul 23, 2026
Victory Metals reported strong progress at its North Stanmore project, where a newly commissioned continuous flotation pilot plant in Perth delivered a 59‑fold upgrade to a 7.1 wt.% Total Rare Earth Oxide concentrate from lower‑grade f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.