Australia
· Delayed Price · Currency is AUD Vital Metals Statistics
Total Valuation
Vital Metals has a market cap or net worth of AUD 14.74 million. The enterprise value is 13.43 million.
| Market Cap | 14.74M |
| Enterprise Value | 13.43M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Metals has 5.90 billion shares outstanding. The number of shares has increased by 9.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.90B |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 7.27% |
| Float | 4.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.12 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.03% |
| Revenue Per Employee | 311,242 |
| Profits Per Employee | -202,028 |
| Employee Count | 13 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.35, so Vital Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 7,112,490 |
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 4.05 million and -2.63 million in losses. Loss per share was -0.00.
| Revenue | 4.05M |
| Gross Profit | 3.23M |
| Operating Income | -1.19M |
| Pretax Income | -2.63M |
| Net Income | -2.63M |
| EBITDA | -779,090 |
| EBIT | -1.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.81 million in cash and 502,706 in debt, giving a net cash position of 1.30 million or 0.00 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 502,706 |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 57.68M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was 883,161 and capital expenditures -2.17 million, giving a free cash flow of -1.29 million.
| Operating Cash Flow | 883,161 |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 79.74%, with operating and profit margins of -29.53% and -64.91%.
| Gross Margin | 79.74% |
| Operating Margin | -29.53% |
| Pretax Margin | -65.01% |
| Profit Margin | -64.91% |
| EBITDA Margin | -19.26% |
| EBIT Margin | -29.53% |
| 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 | -9.92% |
| Shareholder Yield | -9.92% |
| Earnings Yield | -17.82% |
| FCF Yield | -8.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |