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Vital Metals Ltd
(Sydney:VML)
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Rating:43Neutral
Price Target:
AU$0.10
▼(-48.95% Downside)
Action:Reiterated
Date:06/02/26
The score is primarily weighed down by very weak financial performance (steep revenue decline, heavy losses, and negative cash flow). Technicals also point to a continued downtrend with negative momentum. Valuation signals are constrained by negative earnings and no dividend yield support.
Positive Factors
Low leverage / conservative balance sheet
A very low debt-to-equity ratio provides durable financial flexibility: it reduces interest and covenant risk, enables the company to withstand commodity cycles, and preserves capacity to raise capital or invest in project development without immediate refinancing pressure.
Negative Factors
Sharp revenue decline
An extreme drop in revenue erodes scale economics and the ability to cover fixed costs. Over multiple quarters this impairs margins, investment capacity and project development timelines, making it harder to reach commercial-scale production and secure stable long-term contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A very low debt-to-equity ratio provides durable financial flexibility: it reduces interest and covenant risk, enables the company to withstand commodity cycles, and preserves capacity to raise capital or invest in project development without immediate refinancing pressure.
Read all positive factors
Vital Metals Ltd (VML) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.03M
Dividend YieldN/A
Average Volume (3M)575.46K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-99.74%
EPS Growth-22.67%
CountryAU
Employees13
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Vital Metals Ltd Business Overview & Revenue Model
Company Description
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 Proje...
How the Company Makes Money
VML makes money primarily by producing and selling rare earth products derived from its mining and processing operations. Its core revenue stream (when operating at commercial scale) is sales revenue from rare earth concentrates or separated rare ...
Vital Metals Ltd Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.07K | 854.55K | 2.65M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -527.16K | -943.84K | 823.43K | -1.67M | -759.99K | -206.26K |
| EBITDA | -2.37M | -2.38M | -3.38M | -5.24M | -3.97M | -4.53M |
| Net Income | -3.57M | -3.31M | 2.32M | -51.68M | -4.77M | -4.75M |
Balance Sheet | ||||||
| Total Assets | 69.07M | 59.40M | 60.52M | 62.83M | 69.02M | 65.77M |
| Cash, Cash Equivalents and Short-Term Investments | 10.56M | 328.69K | 3.53M | 3.62M | 5.16M | 34.91M |
| Total Debt | 1.98M | 1.78M | 829.87K | 7.04M | 967.55K | 164.00K |
| Total Liabilities | 4.59M | 3.48M | 2.44M | 10.48M | 8.35M | 2.79M |
| Stockholders Equity | 64.48M | 55.92M | 58.08M | 52.36M | 60.66M | 62.98M |
Cash Flow | ||||||
| Free Cash Flow | -2.05M | -1.15M | -4.46M | -49.79M | -29.77M | -16.12M |
| Operating Cash Flow | -2.05M | -1.15M | -573.28K | -6.96M | -4.75M | -2.20M |
| Investing Cash Flow | -1.48M | -2.08M | -4.05M | -42.82M | -26.12M | -14.17M |
| Financing Cash Flow | 13.12M | 835.93K | 4.82M | 48.25M | 1.08M | 49.52M |
Vital Metals Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$21.72M | -0.62 | -104.93% | ― | ― | -100.00% | |
44 Neutral | AU$8.04M | -5.71 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$23.63M | -4.11 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$26.03M | -3.80 | -5.94% | ― | -99.74% | -22.67% | |
42 Neutral | AU$12.77M | -11.67 | -51.58% | ― | ― | 56.45% |
* Basic Materials Sector Average
AU:VML
Vital Metals Ltd
0.11
0.01
14.13%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-67.50%
AU:REE
RareX Limited
0.01
-0.01
-50.00%
AU:GRE
Greentech Metals Ltd.
0.06
-0.02
-23.61%
AU:AR3
Australian Rare Earths Limited
0.10
-0.02
-14.78%
AU:AXL
Axel REE Ltd.
0.06
-0.03
-34.83%
Vital Metals Ltd Corporate Events
Vital Metals extends Tardiff rare earth resource and advances Nechalacho development
Jul 30, 2026
Vital Metals reported its June 2026 quarter activities centered on the Nechalacho Rare Earths and Niobium Project, where recent diamond drilling at the Tardiff deposit confirmed grade continuity and extended rare earth and niobium mineralisation b...
Vital Metals Extends High-Grade Rare Earth Mineralisation at Nechalacho’s Tardiff Deposit
Jul 29, 2026
Vital Metals has reported assay results from its 2026 diamond drilling program at the Nechalacho Rare Earth Project’s Tardiff deposit, confirming high-grade rare earth and niobium mineralisation across both eastern and western zones. The cam...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.