Vital Metals Statistics

Total Valuation

Vital Metals has a market cap or net worth of AUD 29.30 million. The enterprise value is 29.73 million.

Market Cap	29.30M
Enterprise Value	29.73M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vital Metals has 146.49 million shares outstanding. The number of shares has decreased by -7.11% in one year.

Current Share Class	146.49M
Shares Outstanding	146.49M
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	5.85%
Float	82.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.29
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.98
EV / Sales	34.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.21

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-4.61%
Revenue Per Employee	65,735
Profits Per Employee	-254,634
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.78, so Vital Metals's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+100.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	230,772

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vital Metals had revenue of AUD 854,551 and -3.31 million in losses. Loss per share was -0.03.

Revenue	854,551
Gross Profit	349,711
Operating Income	-2.67M
Pretax Income	-3.31M
Net Income	-3.31M
EBITDA	-1.38M
EBIT	-2.67M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 328,691 in cash and 758,455 in debt, giving a net cash position of -429,764 or -0.00 per share.

Cash & Cash Equivalents	328,691
Total Debt	758,455
Net Cash	-429,764
Net Cash Per Share	-0.00
Equity (Book Value)	55.92M
Book Value Per Share	0.55
Working Capital	-872,031

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -2.08 million, giving a free cash flow of -3.23 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-2.08M
Free Cash Flow	-3.23M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	40.92%
Operating Margin	-312.28%
Pretax Margin	-387.37%
Profit Margin	n/a
EBITDA Margin	-160.91%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vital Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.11%
Shareholder Yield	n/a
Earnings Yield	-11.30%
FCF Yield	-11.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 30, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 30, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3