Vital Metals Statistics

Total Valuation

Vital Metals has a market cap or net worth of AUD 17.69 million. The enterprise value is 16.53 million.

Market Cap	17.69M
Enterprise Value	16.53M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Vital Metals has 5.90 billion shares outstanding. The number of shares has increased by 9.81% in one year.

Current Share Class	n/a
Shares Outstanding	5.90B
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	7.27%
Float	4.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	20.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.81

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	-0.50
Interest Coverage	-6.75

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	299,017
Profits Per Employee	-202,028
Employee Count	13
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.98, so Vital Metals's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-40.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	6,051,930

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 3.89 million and -2.63 million in losses. Loss per share was -0.00.

Revenue	3.89M
Gross Profit	3.07M
Operating Income	-683,747
Pretax Income	-2.63M
Net Income	-2.63M
EBITDA	-311,900
EBIT	-683,747
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 648,373 in debt, giving a net cash position of 1.16 million or 0.00 per share.

Cash & Cash Equivalents	1.81M
Total Debt	648,373
Net Cash	1.16M
Net Cash Per Share	0.00
Equity (Book Value)	57.68M
Book Value Per Share	0.01
Working Capital	1.48M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 78.91%, with operating and profit margins of -17.59% and -67.56%.

Gross Margin	78.91%
Operating Margin	-17.59%
Pretax Margin	-67.67%
Profit Margin	-67.56%
EBITDA Margin	-8.02%
EBIT Margin	-17.59%
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	-9.81%
Shareholder Yield	-9.81%
Earnings Yield	-14.85%
FCF Yield	-7.30%

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

Vital Metals has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a