Vital Metals Ltd (AU:VML)
ASX:VML
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VML Stock Chart & Stats
AU$0.19
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.19
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.41
Previous CloseN/A
Volume27.10K
Average Volume (3M)575.46K
Market Cap
AU$24.79M
Enterprise ValueAU$7.80M
Total Cash (Recent Filing)AU$10.56M
Total Debt (Recent Filing)AU$1.98M
Price to Earnings (P/E)―
Beta0.62
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding247,879,650
10 Day Avg. Volume1,264,832
30 Day Avg. Volume575,458
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.21
Price to Sales (P/S)13.80
P/FCF Ratio-10.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA debt-to-equity ratio of 0.03 provides durable financial flexibility: low interest burden and less refinancing risk support the company through commodity cycles and lengthy development timelines, improving its ability to fund staged exploration or capex without heavy leverage.
Strategic REE FocusThe company's business model centers on rare earth element exploration and development, aligning it with long-term structural demand drivers for REEs in electrification and advanced technologies. This positioning offers persistent fundamental upside if projects are advanced and resource economics improve.
Improving FCF TrendA reported 540% increase in free cash flow (from a negative base) signals an improving cash-conversion trajectory. If sustained, this trend reduces reliance on external financing, supports continued project work, and materially improves medium-term liquidity and operational runway.
Bears Say
Severe Revenue DeclineA ~78% fall in revenue indicates a major deterioration in commercial activity or project monetization. This materially reduces scale economies, weakens the firm's ability to cover fixed costs, and lengthens the path to sustainable operations absent a clear recovery in sales or project output.
Deep UnprofitabilityExtremely negative gross and net margins together with a negative ROE show persistent operating losses and inefficient capital use. Continued margin weakness will erode equity, limit reinvestment in projects, and make it difficult to generate returns without a substantial operational turnaround.
Negative, Volatile Cash FlowDespite large percentage FCF gains from a low base, overall cash flow remains negative and operating cash flow lags reported losses. Persistent negative cash generation creates liquidity risk, likely necessitating dilutive financing or delaying project timelines if the trend doesn't reverse.
Vital Metals Ltd News
VML FAQ
What was Vital Metals Ltd’s price range in the past 12 months?
Vital Metals Ltd lowest share price was <AU$0.01 and its highest was AU$0.41 in the past 12 months.
What is Vital Metals Ltd’s market cap?
Vital Metals Ltd’s market cap is AU$24.79M.
When is Vital Metals Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Vital Metals Ltd’s earnings last quarter?
Currently, no data Available
Is Vital Metals Ltd overvalued?
According to Wall Street analysts Vital Metals Ltd’s price is currently Overvalued.
Does Vital Metals Ltd pay dividends?
Vital Metals Ltd does not currently pay dividends.
What is Vital Metals Ltd’s EPS estimate?
Vital Metals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vital Metals Ltd have?
Vital Metals Ltd has 247,879,650 shares outstanding.
What happened to Vital Metals Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Vital Metals Ltd?
Currently, no hedge funds are holding shares in AU:VML
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vital Metals Ltd Stock Smart Score
Underperform
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Fundamentals
Return on Equity
-5.94%
Trailing 12-Months
Asset Growth
15.70%
Trailing 12-Months
Company Description
Vital Metals Ltd
Vital Metals Limited is dedicated to the exploration and development of rare earth element deposits, conducting operations across Burkina Faso, Tanzania, Germany, and Canada. The company holds complete ownership of the Nechalacho Rare Earths Project, which is situated in Yellowknife, Northwest Territories. Its asset portfolio also features stakes in Tanzania's Wigu Hill project, the Nahouri Gold Project in Burkina Faso, and the Aue Cobalt Project located in Germany. Established in 2004, Vital Metals Limited maintains its principal office in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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