Vital Metals Statistics

Total Valuation

Vital Metals has a market cap or net worth of EUR 18.58 million. The enterprise value is 18.82 million.

Market Cap	18.58M
Enterprise Value	18.82M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	146.49M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-23.44%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	1.99%
Float	81.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.94
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.18
EV / Sales	39.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.44

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-28.40

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	36,696
Profits Per Employee	-142,150
Employee Count	13
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 increased by +392.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+392.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	4,822

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 EUR 477,054 and -1.85 million in losses. Loss per share was -0.02.

Revenue	477,054
Gross Profit	195,226
Operating Income	-1.59M
Pretax Income	-1.85M
Net Income	-1.85M
EBITDA	-1.01M
EBIT	-1.59M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 183,492 in cash and 423,408 in debt, giving a net cash position of -239,916.

Cash & Cash Equivalents	183,492
Total Debt	423,408
Net Cash	-239,916
Net Cash Per Share	n/a
Equity (Book Value)	31.22M
Book Value Per Share	0.26
Working Capital	-486,812

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -641,426 and capital expenditures -1.16 million, giving a free cash flow of -1.80 million.

Operating Cash Flow	-641,426
Capital Expenditures	-1.16M
Free Cash Flow	-1.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	40.92%
Operating Margin	-333.12%
Pretax Margin	-387.37%
Profit Margin	n/a
EBITDA Margin	-211.80%
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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	-9.95%
FCF Yield	-9.70%

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 -0.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	1