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Vital Metals Ltd (VML) AI Stock Analysis
Vital Metals Ltd
(ASX:VML)
The overall score is heavily pressured by the company's dire financial state, marked by zero revenue and rapid cash depletion, which poses an existential risk. While a strong balance sheet offers a short-term lifeline, it is overshadowed by operational collapse. Technicals show some near-term price improvement, but this is within a broader downtrend, and the negative P/E ratio confirms a lack of fundamental value.
Vital Metals Ltd (VML) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 19.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 81.06K
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 0.24
- Revenue Growth
- -100.00%
- EPS Growth
- -164.77%
- Country
- Australia
- Employees
- 13
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Vital Metals Ltd Business Overview & Revenue Model
Company Description
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,...
Vital Metals Ltd Financial Statement Overview
Summary
Financial performance is critically weak. Revenue has collapsed to zero, net losses are substantial and volatile, and operating cash flow is deeply negative, indicating an unsustainable cash burn. The only mitigating factor is a strong, low-debt balance sheet, which provides a temporary buffer but is being rapidly eroded.
Income Statement
8Very NegativeBalance Sheet
55NeutralCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 854.55K | 2.65M | 0 | 0 |
| Gross Profit | -496.11K | -496.11K | -943.84K | 823.43K | -1.67M | -759.99K |
| EBITDA | -2.88M | -2.88M | -2.38M | -3.38M | -5.24M | -3.97M |
| Net Income | -16.63M | -16.63M | -3.31M | 2.32M | -51.68M | -4.77M |
Balance Sheet | ||||||
| Total Assets | 51.58M | 51.58M | 59.40M | 60.52M | 62.83M | 69.02M |
| Cash, Cash Equivalents and Short-Term Investments | 3.76M | 3.76M | 328.69K | 3.53M | 3.62M | 5.16M |
| Total Debt | 939.86K | 939.86K | 1.78M | 829.87K | 7.04M | 967.55K |
| Total Liabilities | 3.31M | 3.31M | 3.48M | 2.44M | 10.48M | 8.35M |
| Stockholders Equity | 48.27M | 48.27M | 55.92M | 58.08M | 52.36M | 60.66M |
Cash Flow | ||||||
| Free Cash Flow | -4.34M | -4.34M | -1.15M | -4.46M | -49.79M | -29.77M |
| Operating Cash Flow | -2.82M | -2.82M | -1.15M | -573.28K | -6.96M | -4.75M |
| Investing Cash Flow | -5.65M | -5.65M | -2.08M | -4.05M | -42.82M | -26.12M |
| Financing Cash Flow | 11.90M | 11.90M | 835.93K | 4.82M | 48.25M | 1.08M |
Vital Metals Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VML, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 1.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VML.
Vital Metals Ltd Peers Comparison
Overall Rating
- AU:VML46Neutral
AU:AR344Neutral
AU:REE42Neutral
AU:GRE39Underperform
AU:VR833Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:VML | 46Neutral | AUD 19.58M | -1.06 | -29.51% | ― | -100.00% | -164.77% |
| AU:AR3 | 44Neutral | AUD 26.98M | -5.02 | -19.95% | ― | ― | -2.96% |
| AU:REE | 42Neutral | AUD 10.95M | -2.37 | -83.24% | ― | ― | -9.30% |
| AU:GRE | 39Underperform | AUD 12.03M | -1.42 | -26.48% | ― | ― | 79.00% |
| AU:VR8 | 33Underperform | AUD 17.52M | 83.33 | -0.13% | ― | ― | 97.78% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VML | Vital Metals Ltd | 0.08 | -0.22 | -73.67% | |
| AU:VR8 | Vanadium Resources Ltd. | 0.03 | -0.00 | -13.79% | |
| AU:REE | RareX Limited | 0.01 | -0.03 | -73.68% | |
| AU:GRE | Greentech Metals Ltd. | 0.03 | -0.03 | -48.39% | |
| AU:AR3 | Australian Rare Earths Limited | 0.10 | -0.16 | -60.38% | |
| AU:AXL | Axel REE Ltd. | 0.06 | -0.03 | -30.68% |
Vital Metals Ltd Corporate Events
Vital Metals extends Nechalacho rare earths resource as Tardiff study advances
Vital Metals reported that assays from its 2026 diamond drilling program at the Tardiff area of the Nechalacho project confirmed grade continuity and extended rare earth and niobium mineralisation beyond the existing resource envelope. The results, w...
Vital Metals moves AGM online-focused with proxy push
Vital Metals Limited has called its Annual General Meeting for 11:00 a.m. AEDT on 30 November 2026, to be held at its Sydney offices at 56 Pitt Street, with eligibility to vote set for shareholders registered as at 7:00 p.m. AEDT on 27 November 2026....
Vital Metals Options Lapse Reduces Outstanding Derivative Securities
Vital Metals Ltd has notified the market of the cessation of 2,400,000 VMLAA options, which were scheduled to expire on various dates at various exercise prices. The options lapsed on 19 September 2026 after the conditional rights to these securities...
Vital Metals Corrects Director Option Expiry and Confirms Lapse of Securities
Vital Metals Limited has corrected an administrative error in a previously lodged Final Director’s Interest Notice for departing director Lisa Riley, clarifying that her 2,400,000 unlisted options were due to expire 30 days after cessation of h...
Vital Metals Says No Undisclosed News Behind Share Price Spike
Vital Metals Limited, an ASX-listed resources company trading under the code VML, has reaffirmed its adherence to the Australian Securities Exchange’s continuous disclosure regime. The company emphasised that its board oversees and authorises m...
Vital Metals updates market on lapse of options and conditional rights
Vital Metals Ltd has notified the ASX of the cessation of certain securities, including 5,600,000 options expiring on October 11, 2026 that lapsed without being exercised. The company also reported the lapse of 400,000 conditional rights to securitie...
Vital Metals Sets Date and Director Nomination Deadline for 2026 AGM
Vital Metals has scheduled its 2026 Annual General Meeting for 30 November 2026, with detailed meeting materials to be released to shareholders in October and made available via the ASX announcements platform and the company’s website. The comp...
Vital Metals lodges late final director interest notice, calls delay isolated
Vital Metals has lodged a final Director’s Interest Notice for former director Andrew Nesbitt, confirming he ceased to be a director on 18 September 2026 and that he holds no relevant securities as a registered holder. The company said the noti...
Vital Metals Files Updated Corporate Governance Statement with ASX
Vital Metals Limited has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming that the document is available on its website and has been approved by the board. The filing, submitted alongside the req...
Vital Metals refreshes board and confirms 2026 corporate framework
Vital Metals Limited has released its annual report for the year ended 30 June 2026, outlining updated corporate information including its board, company secretary, and key service providers. The company’s securities remain listed on the Austra...
Vital Metals Announces Immediate Resignation of Non-Executive Director
Vital Metals Limited has announced a change in its board, with Non-Executive Director Andrew Nesbitt resigning from his position effective immediately. The board expressed its appreciation for Nesbitt’s contribution, signalling a routine govern...
Vital Metals Performance Rights Lapse Simplifies Capital Structure
Vital Metals Limited has notified the market that 924,000 VMLAN performance rights have lapsed, following the failure or incapacity to satisfy the conditions attached to these conditional rights. The cessation of these securities reduces the company&...
Vital Metals details equity holdings of departing director Lisa Riley
Vital Metals Limited has confirmed that director Lisa Riley ceased to be a director on 20 August 2026 and lodged a final notice of her interests with the ASX. At cessation, Riley held 1,200,000 unlisted options with an exercise price of $0.225 and ex...
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.
Date of analysis: Oct 02, 2026