Vysarn Ltd (AU:VYS)
ASX:VYS
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Vysarn Ltd
(Sydney:VYS)
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Rating:70Outperform
Price Target:
AU$1.00
▲(38.89% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by strong financial performance (rapid revenue growth, healthy margins, and very low leverage). Technicals support the uptrend, but overbought signals temper near-term risk. The main drag is valuation, with a high P/E and no dividend yield data.
Positive Factors
Revenue growth & margins
Vysarn's pronounced revenue growth alongside healthy gross and net margins signals durable demand for its specialist water, drilling and commissioning services. Sustained top-line expansion with double-digit operating margins supports reinvestment, scale economics and competitive bidding ability over the medium term.
Negative Factors
Weak free cash flow conversion
Negative free cash flow growth and FCF equal to less than half of net income indicate earnings are not fully converting to cash. This limits capacity to self-fund capex, support working capital during project cycles, or return capital, increasing reliance on external funding in stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margins
Vysarn's pronounced revenue growth alongside healthy gross and net margins signals durable demand for its specialist water, drilling and commissioning services. Sustained top-line expansion with double-digit operating margins supports reinvestment, scale economics and competitive bidding ability over the medium term.
Read all positive factors
Vysarn Ltd (VYS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$543.27M
Dividend YieldN/A
Average Volume (3M)502.31K
Price to Earnings (P/E)37.4
Beta (1Y)1.39
Revenue Growth69.60%
EPS Growth60.59%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.03
Shares Outstanding527,444,800
10 Day Avg. Volume230,386
30 Day Avg. Volume502,307
Financial Highlights & Ratios
PEG Ratio2.48
Price to Book (P/B)2.47
Price to Sales (P/S)2.30
P/FCF Ratio34.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.09Price Target Upside50.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$133.72M
Vysarn Ltd Business Overview & Revenue Model
Company Description
Vysarn Limited specializes in hydrogeological drilling services across Western Australia. The company also offers test pumping and water management advisory services. Founded in 2007, its operations are based out of West Perth, Australia....
How the Company Makes Money
Vysarn makes money by contracting and delivering specialist services to government and private-sector customers, earning revenue primarily from service fees under project-based contracts and longer-term maintenance/operations arrangements. Key rev...
Vysarn Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.32M | 106.53M | 75.89M | 64.96M | 46.30M | 25.82M |
| Gross Profit | 23.53M | 36.80M | 26.95M | 10.31M | 6.22M | 2.41M |
| EBITDA | 23.96M | 19.33M | 16.32M | 12.48M | 9.08M | 5.01M |
| Net Income | 14.38M | 10.69M | 7.96M | 3.87M | 2.86M | 344.82K |
Balance Sheet | ||||||
| Total Assets | 139.64M | 138.71M | 65.72M | 61.87M | 52.35M | 45.33M |
| Cash, Cash Equivalents and Short-Term Investments | 13.77M | 12.96M | 3.73M | 8.31M | 5.76M | 6.62M |
| Total Debt | 2.49M | 2.71M | 3.42M | 10.03M | 10.52M | 13.35M |
| Total Liabilities | 31.93M | 39.33M | 24.67M | 28.95M | 24.27M | 20.57M |
| Stockholders Equity | 107.71M | 99.37M | 41.06M | 32.92M | 28.09M | 24.76M |
Cash Flow | ||||||
| Free Cash Flow | 2.76M | 7.18M | 2.94M | 5.55M | 4.48M | -4.99M |
| Operating Cash Flow | 11.84M | 17.16M | 10.21M | 9.66M | 9.50M | 1.71M |
| Investing Cash Flow | -13.03M | -40.77M | -6.15M | -6.80M | -6.73M | -6.32M |
| Financing Cash Flow | -2.63M | 32.83M | -8.64M | -259.12K | -3.62M | 1.46M |
Vysarn Ltd Technical Analysis
Positive
0.72
Price Trends
0.82
Positive
0.79
Positive
0.71
Positive
Market Momentum
0.07
Negative
66.25
Neutral
73.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VYS, the sentiment is Positive. The current price of 0.72 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.82, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 66.25 is Neutral, neither overbought nor oversold. The STOCH value of 73.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VYS.
Vysarn Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$963.83M | 32.24 | 42.55% | 5.24% | -16.50% | -24.00% | |
70 Outperform | AU$543.27M | 37.41 | 13.89% | ― | 69.60% | 60.59% | |
69 Neutral | AU$1.02B | 33.62 | 5.61% | 4.17% | -34.08% | -36.57% | |
67 Neutral | AU$710.93M | 19.68 | 22.89% | 2.51% | 1.87% | -23.48% | |
65 Neutral | AU$2.93B | 27.33 | 20.27% | 2.65% | 26.80% | 40.18% | |
64 Neutral | AU$3.21B | 65.75 | 7.79% | 3.20% | 14.40% | -57.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
AU:VYS
Vysarn Ltd
1.03
0.57
121.51%
AU:LYL
Lycopodium Limited
18.02
7.93
78.59%
AU:MND
Monadelphous Group Limited
29.30
12.51
74.47%
AU:NWH
NRW Holdings Limited
6.98
4.17
148.05%
AU:GNG
GR Engineering Services Ltd
5.66
2.54
81.24%
AU:CVL
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
2.00
0.96
93.50%
Vysarn Ltd Corporate Events
Vysarn Plans Placement of Up to 4.4m New Shares
Jun 3, 2026
Vysarn Ltd has notified the ASX of a proposed issue of up to 4.4 million fully paid ordinary shares. The new securities are to be issued via a placement or similar mechanism, with the proposed issue date set for 15 July 2027.The company has lodged...
Vysarn plans equity placement of up to 28.6 million shares
Jun 3, 2026
Vysarn Limited has notified the ASX of a proposed placement of up to 28.6 million ordinary fully paid shares, to be issued under an Appendix 3B. The company has applied for the new securities to be quoted on the ASX, with the proposed issue date s...
Vysarn to acquire NewGround in earnings-accretive irrigation expansion
Jun 3, 2026
Vysarn has agreed to acquire 100% of NWG Enterprises, trading as NewGround, through a mix of up to 33 million shares and $25 million in cash, assuming a debt-free balance sheet and agreed working capital. The deal structure combines an upfront pay...
Vysarn requests ASX trading halt ahead of potential material acquisition
Jun 1, 2026
Vysarn Ltd has requested a trading halt on its ordinary shares on the ASX, effective from the commencement of trading on 2 June 2026. The halt will remain in place until no later than the start of normal trading on 4 June 2026, unless lifted earli...
Vysarn JV Shortlisted for Port Hedland Bulk Water Supply Project
Apr 14, 2026
Vysarn Limited and its joint venture partner, the Kariyarra Aboriginal Corporation RNTBC, have been shortlisted by Western Australia’s Water Corporation to proceed to the formal Request for Proposal stage for a new bulk water source to suppl...
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.