Australia · Delayed Price · Currency is AUD Vital Metals Statistics
Total Valuation
Vital Metals has a market cap or net worth of AUD 23.30 million. The enterprise value is 20.18 million.
| Market Cap | 23.30M |
| Enterprise Value | 20.18M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Metals has 247.88 million shares outstanding. The number of shares has increased by 60.45% in one year.
| Current Share Class | 247.88M |
| Shares Outstanding | 247.88M |
| Shares Change (YoY) | +60.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 1.18% |
| Float | 80.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.07 |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is -31.84% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -31.84% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -6.61% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.28M |
| 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 -55.24% in the last 52 weeks. The beta is 0.79, so Vital Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -55.24% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 71,208 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.32M |
| Pretax Income | -16.63M |
| Net Income | -16.63M |
| EBITDA | -2.91M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 3.76 million in cash and 634,405 in debt, with a net cash position of 3.12 million or 0.01 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 634,405 |
| Net Cash | 3.12M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 48.57M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -5.78 million, giving a free cash flow of -8.60 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -5.78M |
| Depreciation & Amortization | 496,106 |
| Net Borrowing | -521,210 |
| Free Cash Flow | -8.60M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.45% |
| Shareholder Yield | -60.45% |
| Earnings Yield | -71.39% |
| FCF Yield | -36.91% |
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 | 2 |