Vital Battery Metals, Inc. (VBAM) AI Stock Analysis

• Market Cap: C$8.48M
• Dividend Yield: N/A
• Average Volume (3M): 38.18K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• Revenue Growth: N/A
• EPS Growth: 59.67%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 49,876,274
• 10 Day Avg. Volume: 19,400
• 30 Day Avg. Volume: 38,177
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Vital Battery Metals, Inc. is currently facing significant financial and operational challenges, with no revenue generation and substantial cash burn risks. The technical indicators suggest bearish momentum, aligning with the company's financial struggles. While the valuation reflects these challenges, the low stock price could attract speculative interest if there are improvements in future operations or market conditions.

Vital Battery Metals, Inc. Business Overview & Revenue Model

Company Description

Vital Battery Metals Inc. engages in the acquisition and exploration of mineral property assets. The company explores for copper deposits. It has an option to acquire approximately 100% interests in the Vent property that consists of two contiguous claims totaling approximately 1,561.12 hectares land in one claim block located in Vancouver Island, British Columbia, Canada. The company was formerly known as Infinity West Capital Corp. and changed its name to Vital Battery Metals Inc. in January 2022. Vital Battery Metals Inc. was incorporated in 2021 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Vital Battery Metals, Inc. generates revenue primarily through the extraction and sale of battery-grade metals. The company engages in mining operations to obtain raw materials, which are then refined and sold to manufacturers of batteries and electronic components. Key revenue streams include long-term contracts with technology and automotive companies looking to secure a stable supply of necessary minerals for their products. Additionally, VBAM may form joint ventures or partnerships with other mining companies to expand their resource base and increase production capacity, enhancing their earnings potential. The company's success is influenced by global demand for electric vehicles and renewable energy solutions, as well as fluctuations in commodity prices.

Vital Battery Metals, Inc. Financial Statement Overview

Summary

Vital Battery Metals, Inc. faces significant financial challenges typical of early-stage mining companies. While the debt-free balance sheet and strong equity position provide a buffer, the absence of revenue and ongoing cash burn present substantial risks to long-term viability. Strategic shifts or operational improvements are necessary to transition towards profitability and sustainable operations.

Income Statement

Vital Battery Metals, Inc. has reported zero revenue across all periods, indicating operational challenges or early-stage development typical in mining. The persistent negative EBIT and EBITDA margins reflect the company's struggle to cover its operating costs, leading to substantial net losses.

Balance Sheet

The company maintains a strong equity position with a debt-free balance sheet, indicating financial discipline and stability. High equity relative to total assets suggests resilience. However, the persistent net losses may eventually erode equity if not addressed.

Cash Flow

Vital Battery Metals, Inc. struggles with negative operating and free cash flows, highlighting cash burn issues. The reliance on financing activities to cover operational deficits underscores potential liquidity risks in the absence of revenue generation.

Breakdown
Mar 2024	Mar 2023
Income Statement		Total Revenue
0.00	0.00
	Gross Profit
-1.33K	0.00
	EBIT
-959.53K	-1.60M
	EBITDA
-927.17K	-1.60M
	Net Income Common Stockholders
-929.30K	-1.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.81M	2.38M
	Total Assets
4.99M	4.06M
	Total Debt
0.00	0.00
	Net Debt
-1.81M	-2.38M
	Total Liabilities
72.78K	97.80K
	Stockholders Equity
4.92M	3.97M
Cash Flow		Free Cash Flow
-878.89K	-748.56K
	Operating Cash Flow
-874.22K	-634.06K
	Investing Cash Flow
-592.63K	-114.50K
	Financing Cash Flow
900.66K	2.25M

Vital Battery Metals, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VBAM, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 73.60 is Negative, neither overbought nor oversold. The STOCH value of 96.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VBAM.

Vital Battery Metals, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.17	-21.28%	3.71%	1.14%	-30.35%
VBAM	40 Underperform	C$8.48M	―	-23.92%	―	―	59.67%

Vital Battery Metals, Inc. Corporate Events

Vital Battery Metals Announces Leadership Transition

Vital Battery Metals Inc. announced a change in its management, with Adrian Lamoureux resigning as CEO and Director, and Mandeep Parmar stepping in as interim CEO. Parmar, who has extensive experience in finance, capital raising, and corporate development, aims to drive long-term growth and value for the company. The company remains committed to managing risks in the current capital market environment and will update stakeholders once a permanent CEO is appointed.

Vital Battery Metals Announces Promising Copper Assay Results at Newfoundland Project

Vital Battery Metals Inc. has announced promising assay results from its fall 2024 drilling program at the Sting Copper Project in western Newfoundland. The results, including significant copper grades, emphasize the project’s potential as a high-grade copper deposit and align with the company’s exploration strategy, potentially leading to substantial resource development in the region.