Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.65M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 823.43K | -1.67M | -759.99K | -206.26K | -75.89K |
EBITDA | -3.38M | -5.24M | -3.97M | -4.53M | -4.50M |
Net Income | 2.32M | -51.68M | -4.77M | -4.75M | -4.58M |
Balance Sheet | |||||
Total Assets | 60.52M | 62.83M | 69.02M | 65.77M | 16.29M |
Cash, Cash Equivalents and Short-Term Investments | 3.53M | 3.62M | 5.16M | 34.91M | 1.81M |
Total Debt | 829.87K | 7.04M | 967.55K | 164.00K | 94.40K |
Total Liabilities | 2.44M | 10.48M | 8.35M | 2.79M | 547.48K |
Stockholders Equity | 58.08M | 52.36M | 60.66M | 62.98M | 15.74M |
Cash Flow | |||||
Free Cash Flow | -4.46M | -49.79M | -29.77M | -16.12M | -6.89M |
Operating Cash Flow | -573.28K | -6.96M | -4.75M | -2.20M | -1.99M |
Investing Cash Flow | -4.05M | -42.82M | -26.12M | -14.17M | -8.90M |
Financing Cash Flow | 4.82M | 48.25M | 1.08M | 49.52M | -55.01K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | HK$16.60B | 4.48 | -5.52% | 6.29% | -3.57% | -61.41% | |
43 Neutral | AU$12.38M | 25.00 | -4.50% | ― | ― | 95.18% | |
― | AU$15.80M | ― | -17.86% | ― | ― | ― | |
― | AU$4.13M | ― | -72.79% | ― | ― | ― | |
55 Neutral | AU$9.23M | ― | -25.02% | ― | ― | -285.71% | |
45 Neutral | AU$9.98M | ― | -11.42% | ― | ― | 55.10% | |
35 Underperform | AU$20.77M | ― | -15.31% | ― | ― | 7.62% |
Vital Metals Limited is finalizing a Scoping Study for its Tardiff deposit, which could significantly enhance the company’s value by incorporating niobium recovery, a mineral in high demand for its use in advanced technologies. Additionally, Vital has formed a Canadian Strategic Rare Earth Elements Consortium to accelerate the development of a national rare earth supply chain, positioning Canada as a key player in this sector and contributing to the socio-economic development of northern communities.
Vital Metals Limited announced the issuance of 280 million unquoted securities as part of a previously disclosed transaction. This move is part of the company’s strategic efforts to enhance its financial standing and operational capabilities, potentially impacting its market position and stakeholder interests positively.
Vital Metals Limited has announced a change in the director’s interest, with Michael Brook acquiring an additional 1,666,666 fully paid ordinary shares through an on-market purchase, increasing his total holdings to 2,499,999 shares. This acquisition reflects a significant personal investment in the company, potentially signaling confidence in its future prospects and stability, which may positively influence stakeholders and market perception.
Vital Metals Ltd has released its interim financial report for the half-year ended 31 December 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, and cash flows. This release is significant for stakeholders as it offers a comprehensive overview of the company’s financial health and operational efficiency, potentially impacting investor confidence and market positioning.
Vital Metals Limited has secured a $1 million loan to support the completion of its Scoping Study for the Tardiff deposit, which aims to evaluate the potential for rare earths and niobium recovery. The company has also formed a Canadian Strategic Rare Earth Elements Consortium to accelerate the establishment of a national rare earth supply chain in collaboration with the Canadian government and industry partners. This initiative is expected to reinforce Canada’s strategic role in the rare earth sector and contribute to the socio-economic development of northern communities.
Vital Metals Limited has announced an expansion of its Tardiff Scoping Study to include the potential recovery of niobium, alongside its existing focus on rare earth elements. The inclusion of niobium, which is used in aeronautic engines and electronics, could significantly enhance the project’s value. Initial testwork has shown a 15% recovery rate for niobium, and further studies are underway to optimize its recovery. This strategic move aligns with Vital’s collaboration with the Canadian Government to establish a central rare earths processing hub, potentially strengthening the nation’s critical mineral supply chain.