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Vital Metals Ltd (VML) Stock Statistics & Valuation Metrics
Total Valuation
Vital Metals Ltd has a market cap or net worth of AUD 19.58M. The enterprise value is AUD 21.97M.
- Market Cap
- AUD 19.58M
- Enterprise Value
- AUD 21.97M
Share Statistics
Vital Metals Ltd has 247,879,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 247,879,650
- Owned by Insiders
- 20.41%
- Owned by Institutions
- ―
Financial Efficiency
Vital Metals Ltd’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -6.71%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -6.71%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.28M
- Employee Count
- 13
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vital Metals Ltd is -1.06. Vital Metals Ltd’s PEG ratio is 0.02.
- PE Ratio
- -1.06
- PS Ratio
- 0.00
- PB Ratio
- 0.41
- Price to FCF
- -4.51
- Price to Operating Cash Flow
- -6.95
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Vital Metals Ltd had revenue of 0 and earned -16.63M in profits. Earnings per share was -0.09.
- Revenue
- 0
- Gross Profit
- -496.11K
- Operating Income
- -3.38M
- Pretax Income
- -16.63M
- Net Income
- -16.63M
- EBITDA
- -2.88M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -2.82M and capital expenditures -1.53M, giving a free cash flow of -4.34M billion.
- Operating Cash Flow
- -2.82M
- Free Cash Flow
- -4.34M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Vital Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.18%
- Earnings Yield
- -84.94%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -60.50%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 42.97
- Average Volume (3m)
- 81.06K
Important Dates
Vital Metals Ltd upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Sep 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Vital Metals Ltd as a current ratio of 2.98, with Debt / Equity ratio of 1.95%
- Current Ratio
- 2.98
- Quick Ratio
- 2.98
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- -6.89
Taxes
In the past 12 months, Vital Metals Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vital Metals Ltd EV to EBITDA ratio is -5.82, with an EV/FCF ratio of -3.86.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.82
- EV to Free Cash Flow
- -3.86
- EV to Operating Cash Flow
- -5.95
Balance Sheet
Vital Metals Ltd has AUD 3.76M in cash and marketable securities with AUD 939.86K in debt, giving a net cash position of AUD 2.82M billion.
- Cash & Marketable Securities
- AUD 3.76M
- Total Debt
- AUD 939.86K
- Net Cash
- AUD 2.82M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Vital Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- -164.77%
Scores
- Smart Score
- 3
- AI Score
- 45
