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Viking Mines Ltd (VKA) fair value: what the stock is really worth

We calculate from audited financials what Viking Mines Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 24, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Basic Materials · AU · ISIN AU000000VKA8

VM Thin data Jun 24, 2026

Viking Mines Ltd

VKA · AU

Weakest SetupStrongly overvalued and low quality.

!Fair value A$0.0085 · Strongly overvalued (−47%)
!Quality 42/100
!Weak Growth (revenue 5y +53.4 %/yr)
!negative free cash flow
!Mixed vs. peers (3/7)
!Narrow moat 6/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.0240 A$0.0060 Fair Value A$0.0085 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

60‑month range A$0.0060 – A$0.0240 · the A$0.0160 price screens above the A$0.0085 fair value. Dashed = 300-day average. As of Jun 24, 2026.

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Company profile

Viking Mines Limited operates as a mineral exploration company in Australia. The company explores for vanadium, nickel, copper, cobalt, and gold deposits.

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Viking Mines Limited operates as a mineral exploration company in Australia. The company explores for vanadium, nickel, copper, cobalt, and gold deposits. It holds 100% in the Canegrass Battery Minerals project that covers 620 kilometers located in the Murchison region, north-east Perth, Western Australia; and the Riverina East Gold project located in Eastern Goldfields of Western Australia. The company was formerly known as Viking Ashanti Limited. The company was incorporated in 2007 and is based in West Perth, Australia.

Stock analysis

Viking Mines Ltd (VKA) currently trades at A$0.0160, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 88.3% overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Viking Mines Ltd reported revenue of A$461K in FY2025 versus A$152K in FY2021, a compound +31.9%/yr. Reported net income was −A$3.1M in FY2025.

Key figures

Market cap A$22.6M (≈ $15.9M) · P/S ratio 44.9 · Return on equity −45.1% · Return on assets (EBIT) −22.7% · Operating margin −1,662% · Revenue (TTM) A$503K · Revenue growth (YoY) +67.5% · Free cash flow −A$3.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 30% below its 52-week high and 167% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 14% fair-value upside, at −47%, VKA screens richer than that median.

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Quality Score breakdown

Overall quality 42/100

Of which business quality 44 · Market factors (momentum, volatility) 58

Profitability 2
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 84
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 10
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 35/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−52.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+53.4%
Start year 2020 (pandemic). Over 10 years: +71.3% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+71.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−948.5% (2020) → −552.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

VKA screens 88% overvalued. Compare with Zijin Mining Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 238 stocks

Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 44 · Above median
Fair Value upside −29% · Below median
Profitability
Return on assets −24% · Bottom 25%
Growth and dividend
Revenue growth 68% · Above median

Valuation Multiplesvs Gold median · lower = cheaper

P/B 1.98× · Cheaper than median
P/S (TTM) 31.63× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 100
PAST (return on equity)0 · sector 17
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 20

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Zijin Mining Group 601899 ¥31.41 ¥43.81 +39%
Newmont Corporation NEM A$177.02 A$265.78 +50%
Agnico Eagle Mines Limited AEM $195.57 $222.49 +14%
Barrick Mining Corporation B $42.49 $65.40 +54%
Franco-Nevada Corporation FNV $260.91 $287.00 +10%
Wheaton Precious Metals Corp WPM $145.45 $89.12 −39%
AngloGold Ashanti plc AU $104.60 $88.63 −15%
Zijin Gold International Company 2259 HK$146.60 HK$83.20 −43%
Kinross Gold Corporation KGC $27.62 $51.30 +86%
Royal Gold, Inc RGLD $252.78 $278.06 +10%

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Viking Mines Ltd · Fair Value
A$0.0085 −88%Fair Value
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Cite: Fair Value Calculator (2026). "Viking Mines Ltd Fair Value". https://www.fairvalue-calculator.com/stock/VKA

Frequently asked questions

Is Viking Mines Ltd (VKA) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0085 versus a price of A$0.0160, about −47% upside (overvalued).
What is the fair value of VKA?
Our model-based fair value for Viking Mines Ltd is A$0.0085 (as of Jun 24, 2026), built from audited fundamentals. The current price: A$0.0160.
What is the quality score of VKA?
Viking Mines Ltd has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Viking Mines Ltd (VKA)?
Our model-based price target is the fair value of A$0.0085 (as of Jun 24, 2026) from 2 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Viking Mines Ltd stock forecast for 2026?
Our models put fair value at A$0.0085, about −47% upside versus a price of A$0.0160 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Viking Mines Ltd (VKA)?
Viking Mines Ltd reported trailing-twelve-month revenue of about A$503K (latest available figure, as of Jun 24, 2026).
What is the intrinsic value of Viking Mines Ltd (VKA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Viking Mines Ltd it is A$0.0085 per share (as of Jun 24, 2026), against a price of A$0.0160. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Viking Mines Ltd stock overvalued or undervalued in 2026?
As of Jun 24, 2026, VKA trades above its calculated fair value: price A$0.0160, fair value A$0.0085, a gap of about −47% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VKA?
No. The price is what the market pays today (A$0.0160); the fair value is what the company's own numbers justify (A$0.0085). For Viking Mines Ltd the two are A$0.0075 per share apart. That gap is exactly why we show both numbers side by side.
How much is Viking Mines Ltd worth?
The market values Viking Mines Ltd at about A$22.6M (market capitalisation, as of Jun 24, 2026). Per share that is A$0.0160; our models calculate a fair value of A$0.0085 per share.
How solid is the balance sheet of Viking Mines Ltd (VKA)?
Balance-sheet figures for Viking Mines Ltd (as of Jun 24, 2026): return on equity −45.1%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is VKA from its 52-week high?
Viking Mines Ltd trades at A$0.0160, about 30% below its 52-week high of A$0.0230 and 167% above the low of A$0.0060 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0085 is for.
Which stocks are comparable to Viking Mines Ltd?
From the same area (Basic Materials) we also value Zijin Mining Group, Newmont Corporation, Agnico Eagle Mines Limited, Barrick Mining Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Viking Mines Ltd stock attractive at the current price?
The data as of Jun 24, 2026: price A$0.0160, calculated fair value A$0.0085 (−47%), Quality Score 42/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VKA calculated?
We run Viking Mines Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0085, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Viking Mines Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Viking Mines Ltd (VKA)?
The closing price on Sep 24, 2026 was A$0.0160. Our model-based fair value is A$0.0085, about −47% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Viking Mines Ltd right now?
The price sits above even our optimistic bull case (A$0.0085). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Viking Mines Ltd

How large is the market capitalisation of Viking Mines Ltd (VKA)?
The market capitalisation of Viking Mines Ltd is A$22.6M (≈ $15.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Viking Mines Ltd (VKA)?
The price-to-sales ratio of Viking Mines Ltd is 44.9 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Viking Mines Ltd (VKA)?
The return on equity (ROE) of Viking Mines Ltd is −45.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Viking Mines Ltd (VKA)?
On an EBIT basis the return on assets of Viking Mines Ltd is −22.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Viking Mines Ltd (VKA)?
The operating margin of Viking Mines Ltd is −1,662% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Viking Mines Ltd (VKA)?
Revenue at Viking Mines Ltd is growing +67.5% versus a year earlier (3y avg −52.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Viking Mines Ltd (VKA) generate?
The free cash flow of Viking Mines Ltd is −A$3.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Viking Mines Ltd (VKA) hold?
Viking Mines Ltd holds more cash than debt, A$2.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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