Vita Resources NL (ASX:VTA)

Vita Resources NL Statistics

Total Valuation

ASX:VTA has a market cap or net worth of AUD 3.29 million. The enterprise value is 3.83 million.

Market Cap	3.29M
Enterprise Value	3.83M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VTA has 73.22 million shares outstanding. The number of shares has increased by 154.25% in one year.

Current Share Class	73.22M
Shares Outstanding	73.22M
Shares Change (YoY)	+154.25%
Shares Change (QoQ)	+55.69%
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	1.55%
Float	37.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.54
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	16.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.52.

Current Ratio	0.26
Quick Ratio	0.17
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-35.13

Financial Efficiency

Return on equity (ROE) is -240.83% and return on invested capital (ROIC) is -106.89%.

Return on Equity (ROE)	-240.83%
Return on Assets (ROA)	-72.84%
Return on Invested Capital (ROIC)	-106.89%
Return on Capital Employed (ROCE)	-213.56%
Weighted Average Cost of Capital (WACC)	11.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.87% in the last 52 weeks. The beta is 1.28, so ASX:VTA's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-71.87%
50-Day Moving Average	0.04
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	193,766

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, ASX:VTA had revenue of AUD 226,673 and -3.59 million in losses. Loss per share was -0.20.

Revenue	226,673
Gross Profit	226,673
Operating Income	-3.47M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-1.16M
EBIT	-3.47M
Loss Per Share	-0.20

Balance Sheet

The company has 204,223 in cash and 743,498 in debt, with a net cash position of -539,275 or -0.01 per share.

Cash & Cash Equivalents	204,223
Total Debt	743,498
Net Cash	-539,275
Net Cash Per Share	-0.01
Equity (Book Value)	1.44M
Book Value Per Share	0.06
Working Capital	-1.26M

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -870,227, giving a free cash flow of -1.99 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-870,227
Free Cash Flow	-1.99M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-1,530.29%
Pretax Margin	-1,583.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:VTA 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	-154.25%
Shareholder Yield	-154.25%
Earnings Yield	-108.94%
FCF Yield	-60.48%

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 December 2, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 2, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

ASX:VTA has an Altman Z-Score of -13.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.56
Piotroski F-Score	2