Vital Metals Limited (VTMXF)

Vital Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	29	5	10	32	112	150
Market Cap Growth	163.66%	-52.83%	-69.06%	-71.64%	-25.04%	910.62%
Enterprise Value	30	4	8	17	100	145
Last Close Price	0.16	0.07	0.33	0.35	1.50	1.90
PE Ratio	-	-	6.21	-	-	-
PS Ratio	52.62	8.28	5.55	-	-	-
PB Ratio	0.80	0.13	0.26	0.91	2.68	3.17
P/TBV Ratio	0.80	0.13	0.26	0.91	2.68	3.17
EV/Sales Ratio	48.97	6.92	4.36	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.13	0.02	-
Net Debt / Equity Ratio	0.01	0.01	-0.03	0.07	-0.07	-0.55
Net Debt / EBITDA Ratio	-0.24	-0.24	0.61	-0.59	0.87	7.46
Net Debt / FCF Ratio	-0.13	-0.13	0.36	-0.07	0.14	2.17
Asset Turnover	0.01	0.01	0.04	-	-	-
Quick Ratio	0.43	0.43	2.89	1.26	1.11	15.16
Current Ratio	0.43	0.43	3.30	1.26	1.16	15.24
Return on Equity (ROE)	-5.84%	-5.84%	-9.07%	-11.37%	-7.72%	-12.06%
Return on Assets (ROA)	-2.97%	-2.97%	-3.17%	-6.32%	-4.99%	-7.23%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-5.30%	-11.20%	-8.60%	-7.50%
Earnings Yield	-7.36%	-46.79%	16.09%	-108.22%	-2.93%	-2.38%
FCF Yield	-7.18%	-45.64%	-30.28%	-104.25%	-18.30%	-8.08%
Buyback Yield / Dilution	-1.83%	-4.76%	-8.86%	-24.12%	-44.03%	-43.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.