Vital Metals Statistics
Total Valuation
Vital Metals has a market cap or net worth of 9.50 million. The enterprise value is 8.75 million.
| Market Cap | 9.50M |
| Enterprise Value | 8.75M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.39 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 185,047 |
| Profits Per Employee | -125,025 |
| Employee Count | 13 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.98, so Vital Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 737,276 |
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 2.41 million and -1.63 million in losses. Loss per share was -0.00.
| Revenue | 2.41M |
| Gross Profit | 1.90M |
| Operating Income | -423,137 |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -193,019 |
| EBIT | -423,137 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.12 million in cash and 401,246 in debt, giving a net cash position of 716,365.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 401,246 |
| Net Cash | 716,365 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.69M |
| Book Value Per Share | 0.01 |
| Working Capital | 916,696 |
Cash Flow
In the last 12 months, operating cash flow was 546,544 and capital expenditures -1.35 million, giving a free cash flow of -798,688.
| Operating Cash Flow | 546,544 |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -798,688 |
| FCF Per Share | n/a |
Margins
Gross margin is 78.91%, with operating and profit margins of -17.59% and -67.56%.
| Gross Margin | 78.91% |
| Operating Margin | -17.59% |
| Pretax Margin | -67.67% |
| Profit Margin | -67.56% |
| EBITDA Margin | -8.02% |
| EBIT Margin | -17.59% |
| 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -17.11% |
| FCF Yield | -8.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vital Metals has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |