Vita Resources NL (ASX:VTA)

Vita Resources NL Statistics

Total Valuation

ASX:VTA has a market cap or net worth of AUD 2.78 million. The enterprise value is 2.71 million.

Market Cap	2.78M
Enterprise Value	2.71M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VTA has 77.25 million shares outstanding. The number of shares has increased by 221.48% in one year.

Current Share Class	77.25M
Shares Outstanding	77.25M
Shares Change (YoY)	+221.48%
Shares Change (QoQ)	+143.94%
Owned by Insiders (%)	36.64%
Owned by Institutions (%)	n/a
Float	41.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.77
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	79.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.57

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.09.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-11.41

Financial Efficiency

Return on equity (ROE) is -57.01% and return on invested capital (ROIC) is -30.96%.

Return on Equity (ROE)	-57.01%
Return on Assets (ROA)	-24.33%
Return on Invested Capital (ROIC)	-30.96%
Return on Capital Employed (ROCE)	-47.86%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.77, so ASX:VTA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-70.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	50,939

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 34,010 and -1.37 million in losses. Loss per share was -0.04.

Revenue	34,010
Gross Profit	34,010
Operating Income	-1.31M
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-1.06M
EBIT	-1.31M
Loss Per Share	-0.04

Balance Sheet

The company has 310,283 in cash and 235,414 in debt, with a net cash position of 74,869 or 0.00 per share.

Cash & Cash Equivalents	310,283
Total Debt	235,414
Net Cash	74,869
Net Cash Per Share	0.00
Equity (Book Value)	2.54M
Book Value Per Share	0.04
Working Capital	-264,981

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -636,245, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-636,245
Depreciation & Amortization	242,407
Net Borrowing	500,000
Free Cash Flow	-1.73M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-3,840.00%
Pretax Margin	-4,025.15%
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	-221.48%
Shareholder Yield	-221.48%
Earnings Yield	-49.23%
FCF Yield	-62.08%

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 -10.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.21
Piotroski F-Score	2