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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 Financial Leverage
A very low debt-to-equity ratio provides durable financial flexibility for a capital-intensive explorer. It reduces insolvency risk through commodity cycles, preserves capacity to raise project finance on better terms, and limits fixed interest burdens that can erode project economics.
Negative Factors
Severe Revenue Decline
A near-80% revenue collapse is a fundamental red flag for sustainable operations. Such a decline undermines scale economies, weakens project economics, and typically forces strategic retrenchment or capital raises, making durable recovery dependent on successful project advancement or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A very low debt-to-equity ratio provides durable financial flexibility for a capital-intensive explorer. It reduces insolvency risk through commodity cycles, preserves capacity to raise project finance on better terms, and limits fixed interest burdens that can erode project economics.
Read all positive factors
Vital Metals Ltd (VML) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.79M
Dividend YieldN/A
Average Volume (3M)575.46K
Price to Earnings (P/E)―
Beta (1Y)0.86
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
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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% | |
48 Neutral | AU$14.44M | 55.00 | -9.05% | ― | ― | 27.27% | |
45 Neutral | AU$14.92M | -5.88 | -13.47% | ― | ― | 33.33% | |
44 Neutral | AU$8.84M | -2.27 | -27.21% | ― | ― | 16.05% | |
44 Neutral | AU$26.87M | -4.69 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$24.79M | -3.62 | -5.94% | ― | -99.74% | -22.67% | |
41 Neutral | AU$42.63M | -4.65 | -47.54% | ― | ― | 77.37% |
* Basic Materials Sector Average
AU:VML
Vital Metals Ltd
0.10
0.03
49.25%
AU:AKO
Akora Resources Ltd.
0.08
-0.02
-17.20%
AU:AKN
AuKing Mining Ltd
0.02
0.01
100.00%
AU:CAZ
Cazaly Resources Limited
0.02
>-0.01
-25.00%
AU:AR3
Australian Rare Earths Limited
0.11
0.05
101.92%
AU:PVT
Rafaella Resources Ltd.
0.01
<0.01
10.00%
Vital Metals Ltd Corporate Events
Vital Metals Updates ASX Filing on Proposed Securities Issue
Apr 20, 2026
Vital Metals Limited has lodged an updated notice with the ASX outlining a proposed issue of securities via a placement or other form of capital raising. The filing confirms the company is applying for quotation of the new securities once issued, ...
Vital Metals Issues 11.2 Million New Shares Under Disclosure Exemption
Apr 13, 2026
Vital Metals Limited has notified the Australian Securities Exchange that it has issued 11.2 million fully paid ordinary shares without a disclosure document, relying on provisions of the Corporations Act that permit such an issue.The company conf...
Vital Metals Seeks ASX Quotation for 11.2 Million New Shares
Apr 13, 2026
Vital Metals Ltd has applied for quotation of 11.2 million new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 13 April 2026. The additional securities, issued as part of previously announced transactions, w...
Vital Metals Plans Issue of 3.41 Million Options on ASX
Apr 2, 2026
Vital Metals Limited has notified the Australian Securities Exchange of a proposed issue of up to 3,410,000 options, designated as VMLAA, with varying exercise prices and expiry dates. The options are scheduled for issue on 6 July 2026 as part of ...
Vital Metals Overhauls Managing Director Remuneration as Nechalacho Project Advances
Apr 2, 2026
Vital Metals has revised the remuneration package for Managing Director Lisa Riley, aligning her pay review with the company’s AGM cycle and shifting her base salary to CAD$441,000 per annum in cash from July 2025. The new structure replaces...
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.