Vital Metals Ltd(DE:VJF)
€0.040.00 (-9.52%)
DE:VJF
Vital Metals Ltd financials statements
€0.04
At close:0.00 (-9.52%)
Vital Metals Ltd (VJF) Ratios
0 Followers
Vital Metals Ltd Ratios
DE:VJF's free cash flow for Q4 2026 was AU$-2.92M. For the 2026 fiscal year, DE:VJF's free cash flow was decreased by AU$-1.53M and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 0.43 | 4.11 | 1.31 | 1.16 |
| Quick Ratio | 2.98 | 0.43 | 3.71 | 1.31 | 1.16 |
| Cash Ratio | 2.78 | 0.21 | 3.05 | 1.08 | 0.76 |
| Solvency Ratio | -4.87 | -0.77 | 1.27 | -4.84 | -0.48 |
| Operating Cash Flow Ratio | -2.09 | -0.75 | -0.49 | -2.07 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -35.01 | -1.04 | -5.53 | -48.68 | -17.96 |
| Net Current Asset Value | AU$ 702.37K | AU$ -2.81M | AU$ 2.32M | AU$ -6.06M | AU$ -483.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.11 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.01 | 0.13 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.12 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 |
| Financial Leverage Ratio | 1.07 | 1.06 | 1.04 | 1.20 | 1.14 |
| Debt Service Coverage Ratio | -5.05 | -1.73 | -3.45 | -9.31 | -12.87 |
| Interest Coverage Ratio | -6.89 | -12.25 | -4.19 | -15.92 | -112.32 |
| Debt to Market Cap | 0.05 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.98 | -0.61 | 0.80 | -0.65 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -110.45% | 31.02% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -354.80% | -156.41% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -279.09% | -127.26% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -398.86% | -138.29% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -387.37% | -189.38% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -387.37% | 87.40% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -387.37% | -189.38% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | -46.15% | 804.72% | 100.00% |
| EBT Per EBIT | 492.63% | 97.12% | 136.94% | 95.99% | 97.19% |
| Return on Assets (ROA) | -32.25% | -5.57% | 3.83% | -82.25% | -6.91% |
| Return on Equity (ROE) | -34.46% | -5.92% | 3.99% | -98.71% | -7.86% |
| Return on Capital Employed (ROCE) | -6.72% | -5.89% | -6.18% | -11.25% | -7.88% |
| Return on Invested Capital (ROIC) | -6.71% | -5.78% | -6.14% | -11.10% | -7.85% |
| Return on Tangible Assets | -32.25% | -5.57% | 3.84% | -82.25% | -6.91% |
| Earnings Yield | -88.04% | -28.08% | 0.28% | -2.22% | -0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.53 | 3.46 | 0.00 | 0.00 |
| Payables Turnover | 0.68 | 11.24 | 4.32 | 1.59 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 3.98 | -2179.12 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.08 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.63 | 1.14 | 0.00 | 0.00 |
| Cash Conversion Cycle | -535.64 | 111.80 | 112.52 | -230.34 | -3019.59 |
| Days of Sales Outstanding | 0.00 | 144.28 | 105.34 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 91.72 | -0.17 | 0.00 |
| Days of Payables Outstanding | 535.64 | 32.47 | 84.54 | 230.18 | 3019.59 |
| Operating Cycle | 0.00 | 144.28 | 197.06 | -0.17 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.84 | -298.59 | -0.15 | -0.16 | -0.19 |
| Capital Expenditure Coverage Ratio | -1.84 | -298.59 | -0.15 | -0.16 | -0.19 |
| Operating Cash Flow Coverage Ratio | -3.00 | -0.65 | -0.69 | -0.99 | -4.91 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.34 | -0.22 | 0.00 | 0.00 |
| Free Cash Flow Yield | -22.98% | -9.78% | -0.53% | -2.14% | -0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -3.56 | 363.40 | -44.96 | -1702.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 13.80 | 317.60 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.21 | 14.52 | 44.38 | 133.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.35 | -10.23 | -188.91 | -46.67 | -272.80 |
| Price-to-Operating Cash Flow Ratio | -6.71 | -10.26 | -1470.69 | -333.67 | -1708.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -3.49 | -0.06 | 54.48 |
| Enterprise Value Multiple | -5.58 | -5.55 | -248.77 | -443.65 | -2046.41 |
| Enterprise Value | 16.08M | 13.24M | 840.41M | 2.33B | 8.12B |
| EV to EBITDA | -5.58 | -5.55 | -248.77 | -443.65 | -2046.41 |
| EV to Sales | 0.00 | 15.49 | 316.58 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.70 | -11.49 | -188.31 | -46.74 | -272.66 |
| EV to Operating Cash Flow | -5.71 | -11.52 | -1465.97 | -334.16 | -1707.98 |
| Tangible Book Value Per Share | 0.26 | 0.47 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.26 | 0.47 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.03 | 0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | -0.46 | 8.05 | 1.00 |
| Interest Burden | 4.93 | 1.09 | 1.21 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.88 | 1.35 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.29 | 0.35 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.35 | 0.00 | 1.08 | 2.42 |
Currency in AUD
