Total Valuation
Vital Metals Ltd has a market cap or net worth of €13.17M. The enterprise value is €21.97M.
Market Cap€13.17M
Enterprise Value€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 Outstanding247,879,650
Owned by Insiders―
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 Employee0.00
Profits Per Employee-1.28M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vital Metals Ltd is ―. Vital Metals Ltd’s PEG ratio is -0.00533.
PE Ratio―
PS Ratio0.00
PB Ratio0.39
Price to FCF-4.35
Price to Operating Cash Flow-7.22
PEG Ratio-0.00533
Income Statement
In the last 12 months, Vital Metals Ltd had revenue of 0.00 and earned -16.63M in profits. Earnings per share was -0.09.
Revenue0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.66
52-Week Price Change-72.56%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)42.71
Average Volume (3m)1.73K
Important Dates
Vital Metals Ltd upcoming earnings date is Sep 27, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 27, 2026
Ex-Dividend Date―
Financial Position
Vital Metals Ltd as a current ratio of 2.98, with Debt / Equity ratio of 1.95%
Current Ratio2.98
Quick Ratio2.98
Debt to Market Cap0.05
Net Debt to EBITDA0.98
Interest Coverage Ratio-6.89
Taxes
In the past 12 months, Vital Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vital Metals Ltd EV to EBITDA ratio is -5.58, with an EV/FCF ratio of -3.70.
EV to Sales0.00
EV to EBITDA-5.58
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-5.71
Balance Sheet
Vital Metals Ltd has €3.76M in cash and marketable securities with €939.86K in debt, giving a net cash position of €2.82M billion.
Cash & Marketable Securities€3.76M
Total Debt€939.86K
Net Cash€2.82M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.26
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-163.10%