Vital Metals Limited (ASX:VML)

Vital Metals Statistics

Total Valuation

Vital Metals has a market cap or net worth of AUD 39.05 million. The enterprise value is 29.16 million.

Market Cap	39.05M
Enterprise Value	29.16M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vital Metals has 236.68 million shares outstanding. The number of shares has increased by 9.58% in one year.

Current Share Class	236.68M
Shares Outstanding	236.68M
Shares Change (YoY)	+9.58%
Shares Change (QoQ)	-23.44%
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	-66.66
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.96

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	-0.18
Interest Coverage	-30.40

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)	8.06%
Revenue Per Employee	-45,065
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 increased by +65.00% in the last 52 weeks. The beta is 0.68, so Vital Metals's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+65.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	91,005

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 -585,842 and -3.59 million in losses. Loss per share was -0.03.

Revenue	-585,842
Gross Profit	-591,201
Operating Income	-3.05M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-2.13M
EBIT	-3.05M
Loss Per Share	-0.03

Balance Sheet

The company has 10.56 million in cash and 661,651 in debt, with a net cash position of 9.90 million or 0.04 per share.

Cash & Cash Equivalents	10.56M
Total Debt	661,651
Net Cash	9.90M
Net Cash Per Share	0.04
Equity (Book Value)	64.79M
Book Value Per Share	0.47
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
Free Cash Flow	-3.66M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	520.04%
Pretax Margin	613.16%
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	-9.58%
Shareholder Yield	-9.58%
Earnings Yield	-9.20%
FCF Yield	-9.38%

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	4