Vital Metals Limited (ASX:VML)

Vital Metals Statistics

Total Valuation

Vital Metals has a market cap or net worth of AUD 31.95 million. The enterprise value is 22.09 million.

Market Cap	31.95M
Enterprise Value	22.09M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Vital Metals has 236.68 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	236.68M
Shares Outstanding	236.68M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+34.43%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	1.23%
Float	79.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-84.53
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.

Current Ratio	4.36
Quick Ratio	4.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-8.66

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-4.57%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	-29,077
Profits Per Employee	-276,318
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.81, so Vital Metals's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	80,692

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 -377,997 and -3.59 million in losses. Loss per share was -0.03.

Revenue	-377,997
Gross Profit	-383,356
Operating Income	-3.05M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-2.05M
EBIT	-3.05M
Loss Per Share	-0.03

Balance Sheet

The company has 10.56 million in cash and 690,826 in debt, with a net cash position of 9.87 million or 0.04 per share.

Cash & Cash Equivalents	10.56M
Total Debt	690,826
Net Cash	9.87M
Net Cash Per Share	0.04
Equity (Book Value)	64.79M
Book Value Per Share	0.27
Working Capital	8.26M

Cash Flow

In the last 12 months, operating cash flow was -2.05 million and capital expenditures -1.62 million, giving a free cash flow of -3.66 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-1.62M
Depreciation & Amortization	997,402
Net Borrowing	657,112
Free Cash Flow	-3.66M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	805.99%
Pretax Margin	950.31%
Profit Margin	n/a
EBITDA Margin	n/a
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	-13.18%
Shareholder Yield	-13.18%
Earnings Yield	-11.24%
FCF Yield	-11.46%

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

Vital Metals has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4