VHM Limited (VHM.AX) — Stock Score Summary

VHM Limited (VHM.AX) has a MoatMap StockRank of 8/100 based on Quality (31/100), Value (41/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. VHM Limited is an Australian critical minerals exploration company focused on rare earths and zircon. Similar to Mkango, it is a speculative, pre-production asset that does not meet our criteria for high ROIC, asset-light operations, or predictable owner earnings.

VHM Limited is an Australian critical minerals company developing the world-class Goschen Rare Earths and Mineral Sands Project in Victoria. The project is positioned to become a major, long-term supplier of critical rare earth elements essential for permanent magnets. VHM's competitive advantage lies in its high-grade resource, advanced permitting status, and strategic off-take arrangements.

Key Financial Metrics

Price$0.16
Market Cap$60M
Price/Book1.00
Return on Equity-9.7%
Return on Invested Capital-8.0%
Debt/Equity0.69
Gross Margin0.0%
Operating Margin-119020.0%
Free Cash Flow$-6M

VHM Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is VHM Limited’s (VHM.AX) StockRank?
MoatMap’s StockRank for VHM Limited (VHM.AX) is 8/100, with a Strong Sell signal. It is a composite of Quality (31), Value (41), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does VHM Limited have an economic moat?
VHM Limited (VHM.AX) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VHM Limited a buy, hold, or sell?
MoatMap’s current signal for VHM Limited (VHM.AX) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is VHM Limited in?
VHM Limited (VHM.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).