Vital Metals Statistics
Total Valuation
Vital Metals has a market cap or net worth of 29.48 million. The enterprise value is 29.79 million.
| Market Cap | 29.48M |
| Enterprise Value | 29.79M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 236.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -23.44% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 1.23% |
| Float | 79.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.62 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.73 |
| EV / Sales | 48.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.07 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 43,096 |
| Profits Per Employee | -166,940 |
| 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 +18.52% in the last 52 weeks. The beta is 0.71, so Vital Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 44,856 |
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 560,251 and -2.17 million in losses. Loss per share was -0.02.
| Revenue | 560,251 |
| Gross Profit | 229,274 |
| Operating Income | -1.87M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -1.19M |
| EBIT | -1.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 215,493 in cash and 497,250 in debt, with a net cash position of -281,757.
| Cash & Cash Equivalents | 215,493 |
| Total Debt | 497,250 |
| Net Cash | -281,757 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.66M |
| Book Value Per Share | 0.31 |
| Working Capital | -571,711 |
Cash Flow
In the last 12 months, operating cash flow was -753,289 and capital expenditures -1.36 million, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -753,289 |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -2.12M |
| FCF Per Share | n/a |
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 | -7.36% |
| FCF Yield | -7.18% |
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 |