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VTM Victory Metals Ltd

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0.390
+0.010+2.63%

20min DelayMarket Closed Oct 4 15:00 AET

40.14MMarket Cap-16956P/E (Static)

Victory Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

878.56K

-100.00%19

-63.56%34.73M

-15.64%95.28M

34.87%112.95M

64.49%83.75M

53.05%50.91M

36.28%33.27M

Revenue from customers

--105.23K

----

-63.56%34.73M

-15.64%95.28M

34.87%112.95M

64.49%83.75M

53.05%50.91M

36.28%33.27M

Other cash income from operating activities

--773.34K

----

--19

----

Cash paid

-31.41%-1.22M

-17.05%-924.58K

-789.91K

98.93%-223.25K

70.16%-20.79M

22.17%-69.68M

-22.01%-89.53M

-79.58%-73.38M

-28.88%-40.86M

-49.25%-31.71M

Payments to suppliers for goods and services

-31.41%-1.22M

-17.05%-924.58K

---789.91K

98.93%-223.25K

70.16%-20.79M

22.17%-69.68M

-22.01%-89.53M

-79.58%-73.38M

-28.88%-40.86M

-49.25%-31.71M

Direct interest paid

----

---17.81K

----

63.42%-1.33M

-13.12%-3.63M

-3.25%-3.21M

-44.76%-3.11M

-5.87%-2.15M

-93.14%-2.03M

Direct interest received

186.05%57.03K

6,658.64%19.94K

--295

-95.15%97

-97.73%2K

--88K

----

Direct tax refund paid

----

-105.63%-85K

--1.51M

----

Operating cash flow

69.11%-279.43K

-12.04%-904.64K

---807.42K

-101.78%-223.13K

-46.87%12.52M

16.65%23.57M

178.36%20.21M

-8.17%7.26M

1,792.72%7.91M

-122.05%-467K

Investing cash flow

Cash flow from continuing investing activities

2.49%-3.21M

-198.58%-3.29M

3.34M

204.39%2.79M

104.08%916K

17.17%-22.47M

-125.78%-27.13M

43.45%-12.02M

-143.75%-21.25M

-464.69%-8.72M

Capital expenditure reported

-9.26%-3.19M

-78.98%-2.92M

---1.63M

----

Net PPE purchase and sale

94.77%-18.08K

-1,012.42%-345.43K

---31.05K

100.91%38.5K

80.93%-4.22M

3.32%-22.13M

-159.54%-22.89M

48.61%-8.82M

-89.63%-17.16M

-478.70%-9.05M

Net intangibles purchas and sale

----

92.00%-339K

---4.24M

----

Net business purchase and sale

----

--5M

----

83.01%-695K

-1,339.70%-4.09M

--330K

Net investment purchase and sale

----

---25K

----

80.00%9K

--5K

Net other investing changes

----

-46.47%2.75M

--5.14M

----

---2.5M

----

Cash from discontinued investing activities

Investing cash flow

2.49%-3.21M

-198.58%-3.29M

--3.34M

204.39%2.79M

104.08%916K

17.17%-22.47M

-125.78%-27.13M

43.45%-12.02M

-143.75%-21.25M

-464.69%-8.72M

Financing cash flow

Cash flow from continuing financing activities

-39.87%3.26M

947.11%5.42M

-639.69K

107.47%451.27K

-264.35%-6.04M

-244.30%-1.66M

129.93%1.15M

-123.44%-3.84M

91.37%16.38M

543.06%8.56M

Net issuance payments of debt

----

---26K

----

-264.35%-6.04M

-244.30%-1.66M

130.12%1.15M

-117.75%-3.82M

-125.16%-1.75M

255.79%6.96M

Net common stock issuance

-39.87%3.26M

1,734.65%5.42M

---331.5K

--690K

----

-100.95%-170K

796.55%17.93M

-21.20%2M

Cash dividends paid

----

---1.3M

Net other financing activities

----

---282.19K

---238.73K

----

-27.72%146K

-77.46%202K

--896K

Cash from discontinued financing activities

Financing cash flow

-39.87%3.26M

947.11%5.42M

---639.69K

107.47%451.27K

-264.35%-6.04M

-244.30%-1.66M

129.93%1.15M

-123.44%-3.84M

91.37%16.38M

543.06%8.56M

Net cash flow

Beginning cash position

64.56%3.12M

46,994.88%1.9M

--4.02K

72.34%-2.83M

-7.57%-10.23M

-146.14%-9.51M

-181.55%-3.86M

192.35%4.74M

-48.39%1.62M

196.91%3.14M

Current changes in cash

-118.78%-229.78K

-35.31%1.22M

--1.89M

-59.23%3.02M

1,428.19%7.4M

90.35%-557K

32.83%-5.77M

-382.64%-8.6M

588.12%3.04M

-124.18%-623K

Effect of exchange rate changes

----

-226.36%-163K

4,400.00%129K

-104.00%-3K

--75K

----

End cash Position

-7.37%2.89M

64.56%3.12M

--1.9M

106.66%188.29K

72.35%-2.83M

-7.57%-10.23M

-146.14%-9.51M

-181.55%-3.86M

88.24%4.74M

479.49%2.52M

Free cash from

16.35%-3.49M

-68.83%-4.17M

---2.47M

-102.69%-223.13K

654.04%8.3M

115.23%1.1M

-244.96%-7.23M

77.42%-2.1M

21.88%-9.28M

-1,487.97%-11.88M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	878.56K			-100.00%19	-63.56%34.73M	-15.64%95.28M	34.87%112.95M	64.49%83.75M	53.05%50.91M	36.28%33.27M
Revenue from customers	--105.23K	----	----	----	-63.56%34.73M	-15.64%95.28M	34.87%112.95M	64.49%83.75M	53.05%50.91M	36.28%33.27M
Other cash income from operating activities	--773.34K	----	----	--19	----	----	----	----	----	----
Cash paid	-31.41%-1.22M	-17.05%-924.58K	-789.91K	98.93%-223.25K	70.16%-20.79M	22.17%-69.68M	-22.01%-89.53M	-79.58%-73.38M	-28.88%-40.86M	-49.25%-31.71M
Payments to suppliers for goods and services	-31.41%-1.22M	-17.05%-924.58K	---789.91K	98.93%-223.25K	70.16%-20.79M	22.17%-69.68M	-22.01%-89.53M	-79.58%-73.38M	-28.88%-40.86M	-49.25%-31.71M
Direct interest paid	----	----	---17.81K	----	63.42%-1.33M	-13.12%-3.63M	-3.25%-3.21M	-44.76%-3.11M	-5.87%-2.15M	-93.14%-2.03M
Direct interest received	186.05%57.03K	6,658.64%19.94K	--295	-95.15%97	-97.73%2K	--88K	----	----	----	----
Direct tax refund paid	----	----	----	----	-105.63%-85K	--1.51M	----	----	----	----
Operating cash flow	69.11%-279.43K	-12.04%-904.64K	---807.42K	-101.78%-223.13K	-46.87%12.52M	16.65%23.57M	178.36%20.21M	-8.17%7.26M	1,792.72%7.91M	-122.05%-467K
Investing cash flow
Cash flow from continuing investing activities	2.49%-3.21M	-198.58%-3.29M	3.34M	204.39%2.79M	104.08%916K	17.17%-22.47M	-125.78%-27.13M	43.45%-12.02M	-143.75%-21.25M	-464.69%-8.72M
Capital expenditure reported	-9.26%-3.19M	-78.98%-2.92M	---1.63M	----	----	----	----	----	----	----
Net PPE purchase and sale	94.77%-18.08K	-1,012.42%-345.43K	---31.05K	100.91%38.5K	80.93%-4.22M	3.32%-22.13M	-159.54%-22.89M	48.61%-8.82M	-89.63%-17.16M	-478.70%-9.05M
Net intangibles purchas and sale	----	----	----	----	----	92.00%-339K	---4.24M	----	----	----
Net business purchase and sale	----	----	--5M	----	----	----	----	83.01%-695K	-1,339.70%-4.09M	--330K
Net investment purchase and sale	----	---25K	----	----	----	----	----	----	80.00%9K	--5K
Net other investing changes	----	----	----	-46.47%2.75M	--5.14M	----	----	---2.5M	----	----
Cash from discontinued investing activities
Investing cash flow	2.49%-3.21M	-198.58%-3.29M	--3.34M	204.39%2.79M	104.08%916K	17.17%-22.47M	-125.78%-27.13M	43.45%-12.02M	-143.75%-21.25M	-464.69%-8.72M
Financing cash flow
Cash flow from continuing financing activities	-39.87%3.26M	947.11%5.42M	-639.69K	107.47%451.27K	-264.35%-6.04M	-244.30%-1.66M	129.93%1.15M	-123.44%-3.84M	91.37%16.38M	543.06%8.56M
Net issuance payments of debt	----	----	---26K	----	-264.35%-6.04M	-244.30%-1.66M	130.12%1.15M	-117.75%-3.82M	-125.16%-1.75M	255.79%6.96M
Net common stock issuance	-39.87%3.26M	1,734.65%5.42M	---331.5K	--690K	----	----	----	-100.95%-170K	796.55%17.93M	-21.20%2M
Cash dividends paid	----	----	----	----	----	----	----	----	----	---1.3M
Net other financing activities	----	----	---282.19K	---238.73K	----	----	----	-27.72%146K	-77.46%202K	--896K
Cash from discontinued financing activities
Financing cash flow	-39.87%3.26M	947.11%5.42M	---639.69K	107.47%451.27K	-264.35%-6.04M	-244.30%-1.66M	129.93%1.15M	-123.44%-3.84M	91.37%16.38M	543.06%8.56M
Net cash flow
Beginning cash position	64.56%3.12M	46,994.88%1.9M	--4.02K	72.34%-2.83M	-7.57%-10.23M	-146.14%-9.51M	-181.55%-3.86M	192.35%4.74M	-48.39%1.62M	196.91%3.14M
Current changes in cash	-118.78%-229.78K	-35.31%1.22M	--1.89M	-59.23%3.02M	1,428.19%7.4M	90.35%-557K	32.83%-5.77M	-382.64%-8.6M	588.12%3.04M	-124.18%-623K
Effect of exchange rate changes	----	----	----	----	----	-226.36%-163K	4,400.00%129K	-104.00%-3K	--75K	----
End cash Position	-7.37%2.89M	64.56%3.12M	--1.9M	106.66%188.29K	72.35%-2.83M	-7.57%-10.23M	-146.14%-9.51M	-181.55%-3.86M	88.24%4.74M	479.49%2.52M
Free cash from	16.35%-3.49M	-68.83%-4.17M	---2.47M	-102.69%-223.13K	654.04%8.3M	115.23%1.1M	-244.96%-7.23M	77.42%-2.1M	21.88%-9.28M	-1,487.97%-11.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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