Education
About Us
Working with TipRanks
Follow Us
Vital Metals Ltd (AU:VML)
ASX:VML
Total Valuation
Vital Metals Ltd has a market cap or net worth of AU$17.69M. The enterprise value is AU$10.63M.
Market CapAU$17.69M
Enterprise ValueAU$10.63M
Share Statistics
Vital Metals Ltd has 5,895,067,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,895,067,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vital Metals Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -6.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-6.14%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee204.21K
Profits Per Employee0.00
Employee Count13
Asset Turnover0.04
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Vital Metals Ltd is 7.27. Vital Metals Ltd’s PEG ratio is -0.07.
PE Ratio7.27
PS Ratio―
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-3.78
Price to Operating Cash Flow-29.41
PEG Ratio-0.07
Income Statement
In the last 12 months, Vital Metals Ltd had revenue of 2.65M and earned 2.32M in profits. Earnings per share was 0.00.
Revenue2.65M
Gross Profit823.43K
Operating Income-3.67M
Pretax Income-5.03M
Net Income2.32M
EBITDA-3.38M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 883.16K and capital expenditures -1.06M, giving a free cash flow of -180.02K billion.
Operating Cash Flow883.16K
Free Cash Flow-180.02K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vital Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.35M
Important Dates
Vital Metals Ltd upcoming earnings date is Mar 13, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMar 13, 2025
Ex-Dividend Date―
Financial Position
Vital Metals Ltd as a current ratio of 4.11, with Debt / Equity ratio of 1.12%
Current Ratio4.11
Quick Ratio3.71
Debt to Market Cap0.03
Net Debt to EBITDA0.80
Interest Coverage Ratio-4.19
Taxes
In the past 12 months, Vital Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vital Metals Ltd EV to EBITDA ratio is -4.19, with an EV/FCF ratio of -3.17.
EV to Sales5.33
EV to EBITDA-4.19
EV to Free Cash Flow-3.17
EV to Operating Cash Flow-24.70
Balance Sheet
Vital Metals Ltd has AU$1.81M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.16M billion.
Cash & Marketable SecuritiesAU$1.81M
Total DebtAU$0.00
Net Cash-AU$1.16M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 30.13%, with operating margin of -138.29%, and net profit margin of 87.40%.
Gross Margin30.13%
Operating Margin-138.29%
Pretax Margin-189.38%
Net Profit Margin87.40%
EBITDA Margin-127.26%
EBIT Margin-156.41%
Analyst Forecast
The average price target for Vital Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast95.18%