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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$27.27M
Enterprise ValueAU$4.65M
Total Cash (Recent Filing)AU$10.56M
Total Debt (Recent Filing)AU$1.98M
Price to Earnings (P/E)―
Beta0.79
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 LeverageVery low debt-to-equity (0.03) provides durable financial flexibility, lowering fixed interest burdens and insolvency risk. Over a 2–6 month horizon this supports continued project development without immediate pressure from creditors and reduces near-term refinancing urgency.
Improving Free Cash Flow TrajectoryA 540% rise in free cash flow growth (albeit from a negative base) signals an inflection in cash generation that could translate into more predictable funding for operations and capital needs if sustained. This trend, even if volatile, points to improving cash conversion potential over months.
Focused REE Development And Lean TeamA clear strategic focus on rare-earth exploration and a 13-person team imply low overhead and concentrated execution. This lean model preserves cash, enables nimble project decisions, and aligns limited resources toward advancing core assets over the medium term.
Bears Say
Severe Revenue DeclineA roughly 78% drop in revenue represents a fundamental deterioration in core receipts or project monetization. Persisting revenue weakness erodes operating flexibility, increases dependence on external capital, and constrains the company's ability to fund exploration and development activities sustainably.
Deep Negative MarginsExtremely negative gross and net margins indicate costs far exceed revenues, reflecting unprofitable operations or significant write-downs. Over the medium term, such losses will deplete equity, limit reinvestment, and necessitate corrective actions or external financing to restore viability.
Negative Operating Cash Flow And VolatilityNegative operating cash flow and volatile cash metrics point to weak cash generation and liquidity stress. Even with headline FCF growth from a negative base, the company may face near-term funding gaps for exploration and overhead, raising execution and refinancing risks over 2–6 months.
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$27.27M.
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
Neutral
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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
Vanadium Resources Ltd.
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RareX Limited
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Greentech Metals Ltd.
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Australian Rare Earths Limited
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Axel REE Ltd.
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Options Prices
Currently, No data available
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