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Vital Battery Metals, Inc. (TSE:VBAM)
:VBAM
RESEARCH TOOLSreports
Total Valuation
Vital Battery Metals, Inc. has a market cap or net worth of $8.23M. The enterprise value is -$878.07K.
Market Cap$8.23M
Enterprise Value-$878.07K
Share Statistics
Vital Battery Metals, Inc. has 49,876,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,876,274
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vital Battery Metals, Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.52%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-19.52%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vital Battery Metals, Inc. is -9.85. Vital Battery Metals, Inc.’s PEG ratio is 0.00.
PE Ratio-9.85
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Vital Battery Metals, Inc. had revenue of 0.00 and earned -929.30K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-1.33K
Operating Income-959.53K
Pretax Income-929.30K
Net Income-929.30K
EBITDA-927.17K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -997.20K and capital expenditures -63.52K, giving a free cash flow of -1.06M billion.
Operating Cash Flow-997.20K
Free Cash Flow-1.06M
Free Cash Flow per Share-0.02
Dividends & Yields
Vital Battery Metals, Inc. 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
Beta-0.36
52-Week Price Change76.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vital Battery Metals, Inc. upcoming earnings date is Jun 26, 2025, During Market Hours (Confirmed).
Last Earnings DateJan 28, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Vital Battery Metals, Inc. as a current ratio of 26.25, with Debt / Equity ratio of 0.00%
Current Ratio26.25
Quick Ratio26.25
Debt to Market Cap0.00
Net Debt to EBITDA1.95
Interest Coverage Ratio-1.19K
Taxes
In the past 12 months, Vital Battery Metals, Inc. has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01
Enterprise Valuation
Vital Battery Metals, Inc. EV to EBITDA ratio is -7.92, with an EV/FCF ratio of -8.35.
EV to Sales0.00
EV to EBITDA-7.92
EV to Free Cash Flow-8.35
EV to Operating Cash Flow-8.40
Balance Sheet
Vital Battery Metals, Inc. has $385.07K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$385.07K billion.
Cash & Marketable Securities$385.07K
Total DebtC$0.00
Net Cash-$385.07K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vital Battery Metals, Inc. 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―
EPS Growth Forecast59.67%