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Total Valuation
Vital Metals Ltd has a market cap or net worth of AU$26.03M. The enterprise value is AU$4.65M.
Market CapAU$26.03M
Enterprise ValueAU$4.65M
Share Statistics
Vital Metals Ltd has 247,879,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,879,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vital Metals Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.78%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee65.73K
Profits Per Employee-254.63K
Employee Count13
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vital Metals Ltd is ―. Vital Metals Ltd’s PEG ratio is 0.00050.
PE Ratio―
PS Ratio13.80
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-10.23
Price to Operating Cash Flow-7.05
PEG Ratio0.00050
Income Statement
In the last 12 months, Vital Metals Ltd had revenue of 854.55K and earned -3.31M in profits. Earnings per share was -0.03.
Revenue854.55K
Gross Profit-943.84K
Operating Income-3.41M
Pretax Income-3.31M
Net Income-3.31M
EBITDA-2.38M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.05M and capital expenditures -3.85K, giving a free cash flow of -2.05M billion.
Operating Cash Flow-2.05M
Free Cash Flow-2.05M
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
Beta0.83
52-Week Price Change20.69%
50-Day Moving Average0.24
200-Day Moving Average―
Relative Strength Index (RSI)51.17
Average Volume (3m)575.46K
Important Dates
Vital Metals Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Vital Metals Ltd as a current ratio of 0.43, with Debt / Equity ratio of 3.07%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.15
Net Debt to EBITDA-0.61
Interest Coverage Ratio-12.25
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 -5.55, with an EV/FCF ratio of -11.49.
EV to Sales15.49
EV to EBITDA-5.55
EV to Free Cash Flow-11.49
EV to Operating Cash Flow-11.52
Balance Sheet
Vital Metals Ltd has AU$10.56M in cash and marketable securities with AU$1.98M in debt, giving a net cash position of AU$8.58M billion.
Cash & Marketable SecuritiesAU$10.56M
Total DebtAU$1.98M
Net CashAU$8.58M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.47
Margins
Gross margin is -5811.44%, with operating margin of -398.86%, and net profit margin of -387.37%.
Gross Margin-5811.44%
Operating Margin-398.86%
Pretax Margin-387.37%
Net Profit Margin-387.37%
EBITDA Margin-279.09%
EBIT Margin-354.80%
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-99.74%
EPS Growth Forecast-22.67%