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VHM Limited (VHM.AX)

AUD0.27 +0.02 (+8.16%)
AU ASX Basic Materials Industrial Materials
Address 110 Hay Street 6008
Subiaco, WA, AU
CEO Andrew King
Website vhmltd.com.au
IPO 2023-01-08
ISIN AU0000253189

Explore sections of this company profile

Description

VHM Limited, an Australian entity, focuses on discovering and cultivating mineral assets. Its principal venture is the Goschen rare earth and mineral sands project, encompassing 2,860 square kilometers within Victoria, Australia. The company also manages the Australian Rare Earth Mineral Refinery, undertaking the secondary processing of mixed rare earth carbonate to yield critical elements like neodymium, praseodymium, dysprosium, and terbium. Established in 2014, the firm previously traded as VHM Exploration Limited before adopting its current designation, VHM Limited, in November 2018. Its corporate headquarters are located in Subiaco, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.27 +0.02 (+8.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
627.3K
Beta
1.67
Float Shares
191.95M
Free Float %
75.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.92% -10.00% +12.50% -34.15% -23.94% -32.50% +17.39% -63.27% -76.32% -76.32% -76.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.27
DCF (Unlevered) 0.03 -89.2%
DCF (Levered) 0.03 -88.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.33
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial Materials: +4.8%
    -78.3% Q4'25: -100.0% (vs Q4'23)
  • ✗
    EPS growth Industrial Materials: +16.2%
    +16.5% ★ Q4'25: +44.5% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Industrial Materials: +3.3%
    -138,160.0%
  • ✗
    EBIT margin Industrial Materials: +3.1%
    -111,920.0%
  • ✗
    ROIC Industrial Materials: +2.2%
    -9.7% Q4'25: -17.4% (vs Q4'23)
  • ✗
    Share dilution Industrial Materials: -0.2%
    +7.7% Q4'25: +34.9% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.30× Q4'25: -0.75× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.64) × ERP
WACC = 97% × Ke + 3% × Kd (62.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.03 Current price: 0.27
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual 		Jun 2025
actual 		Jun 2026
1 Rev. Ana.
1 EPS Ana. 		Jun 2027
1 Rev. Ana.
1 EPS Ana. 		Jun 2028
1 Rev. Ana.
Revenue
23.0K
est: 23.0K (+0.0%)
5.0K
est: 5.0K (+0.0%)
423.86M
423.86M – 423.86M
+8,477,050.0% YoY
7.83M
7.83M – 7.83M
-98.2% YoY
106.65M
106.65M – 106.65M
+1,262.8% YoY
EBITDA
-5.72M
est: -4.6K (-124,296.6%)
-5.46M
est: -999.00 (-546,646.7%)
-84.77M
-84.77M – -84.77M
-8,485,535.5% YoY
-1.57M
-1.57M – -1.57M
+98.2% YoY
-21.33M
-21.33M – -21.33M
-1,262.8% YoY
EBIT
-6.16M
est: -4.6K (-133,798.7%)
-5.60M
est: -999.00 (-560,060.2%)
-84.77M
-84.77M – -84.77M
-8,485,535.5% YoY
-1.57M
-1.57M – -1.57M
+98.2% YoY
-21.33M
-21.33M – -21.33M
-1,262.8% YoY
Net Income
-7.15M
est: -9.86M (+27.6%)
-6.43M
est: -6.58M (+2.2%)
-2.19M
-2.19M – -2.19M
+66.7% YoY
6.58M
6.58M – 6.58M
+400.0% YoY
—
— – —
-100.0% YoY
SGA
6.38M
est: 6.61M (-3.5%)
5.18M
est: 1.44M (+260.0%)
121.89B
121.89B – 121.89B
+8,477,051.8% YoY
2.25B
2.25B – 2.25B
-98.2% YoY
30.67B
30.67B – 30.67B
+1,262.8% YoY
EPS
-0.04
est: -0.05 (+22.0%)
-0.03
est: -0.03 (+2.3%)
-0.01
-0.01 – -0.01
+66.7% YoY
0.03
0.03 – 0.03
+400.0% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-228.34M
OE per share TTM
-1.20
Owner's Yield
-289.25%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
147,960.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Rare Earths Ex-China ETF REXC 0.19% 72.3K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.0K
Shares Outstanding
253.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bernard Hyde Executive General Manager of Operations Readiness 465.7K male
Andrew King Chief Executive Officer — male
Benjamin Mccormick Chief Financial Officer — male
Bronagh Freeman Company Secretary — female
Michael Sapountzis Company Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

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