Vital Metals Ltd (AU:VML)
ASX:VML
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VML Stock Chart & Stats
AU$0.19
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.19
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.41
Previous CloseN/A
Volume27.10K
Average Volume (3M)575.46K
Market Cap
AU$26.03M
Enterprise ValueAU$7.80M
Total Cash (Recent Filing)AU$10.56M
Total Debt (Recent Filing)AU$1.98M
Price to Earnings (P/E)―
Beta0.73
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding247,879,650
10 Day Avg. Volume1,264,832
30 Day Avg. Volume575,458
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.21
Price to Sales (P/S)13.80
P/FCF Ratio-10.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA very low debt-to-equity ratio (0.03) means the company has limited financial leverage and lower interest obligations, preserving capacity to raise equity or debt for project development. This enhances financial flexibility for capital-intensive exploration over the medium term.
Improving FCF TrendA large reported increase in free cash flow growth (540.41%)—albeit from a negative base—signals improving cash conversion dynamics. If sustained, this trend reduces reliance on external funding and supports funding of development activities or working capital needs.
Specialized REE FocusA clear strategic focus on rare earth element exploration and development provides a defined niche and project roadmap. Specialization can attract partner investment, tailored technical expertise, and long-term project optionality tied to strategic material markets.
Bears Say
Steep Revenue DeclineA 78% revenue collapse materially erodes scale and makes covering fixed exploration and admin costs harder. Persistently weak top-line limits reinvestment into projects, increases financing needs, and undermines the economics of advancing deposits over the medium term.
Deep Negative MarginsSeverely negative gross and net margins indicate current operations destroy value and lack unit-level profitability. Such structural losses erode equity, necessitate capital infusions or operational overhaul, and impair the company's ability to fund development without external support.
Negative & Volatile Cash FlowNegative operating cash flow and volatile cash generation create persistent liquidity risk for an exploration company requiring steady capex. Reliance on external financing heightens dilution and execution risk, making long-term project advancement contingent on successful funding events.
Vital Metals Ltd News
VML FAQ
What was Vital Metals Ltd’s price range in the past 12 months?
Vital Metals Ltd lowest share price was <AU$0.01 and its highest was AU$0.41 in the past 12 months.
What is Vital Metals Ltd’s market cap?
Vital Metals Ltd’s market cap is AU$26.03M.
When is Vital Metals Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Vital Metals Ltd’s earnings last quarter?
Currently, no data Available
Is Vital Metals Ltd overvalued?
According to Wall Street analysts Vital Metals Ltd’s price is currently Overvalued.
Does Vital Metals Ltd pay dividends?
Vital Metals Ltd does not currently pay dividends.
What is Vital Metals Ltd’s EPS estimate?
Vital Metals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vital Metals Ltd have?
Vital Metals Ltd has 247,879,650 shares outstanding.
What happened to Vital Metals Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Vital Metals Ltd?
Currently, no hedge funds are holding shares in AU:VML
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vital Metals Ltd Stock Smart Score
Underperform
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Fundamentals
Return on Equity
-5.94%
Trailing 12-Months
Asset Growth
15.70%
Trailing 12-Months
Company Description
Vital Metals Ltd
Vital Metals Limited is dedicated to the exploration and development of rare earth element deposits, conducting operations across Burkina Faso, Tanzania, Germany, and Canada. The company holds complete ownership of the Nechalacho Rare Earths Project, which is situated in Yellowknife, Northwest Territories. Its asset portfolio also features stakes in Tanzania's Wigu Hill project, the Nahouri Gold Project in Burkina Faso, and the Aue Cobalt Project located in Germany. Established in 2004, Vital Metals Limited maintains its principal office in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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