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OTCM
VTMXF
Market cap1mUSD
Jul 11, Last price  
0.01USD
1D
-81.43%
1Q
420.00%
IPO
-13.33%
Name

Vital Metals Ltd

Chart & Performance

D1W1MN
P/E
1.00
P/S
0.88
EPS
0.02
Div Yield, %
Shrs. gr., 5y
29.11%
Rev. gr., 5y
-4.36%
Revenues
3m
02,3991,0005,45811,19200101,2750016,7222,7274,745000002,654,672
Net income
2m
P
-1,069,312-1,538,269-2,774,855-17,388,835-2,292,975-1,572,525-1,648,151-1,350,539-1,375,531-6,939,731-1,156,042-4,961,426-3,274,602-3,710,821-4,578,593-4,745,906-4,770,105-51,681,1942,320,099
CFO
-573k
L-91.77%
-690,903-1,383,500-1,523,116-887,231-846,302-846,242-1,436,710-828,828000000-1,993,588-2,195,358-4,752,348-6,963,468-573,281
Earnings
Sep 29, 2025

Profile

Vital Metals Limited develops and explores for rare earths projects in Burkina Faso, Tanzania, Germany, and Canada. It holds a 100% interest in the Nechalacho Rare Earths Project located in Yellowknife, Northwest Territories. The company also owns interests in the Wigu Hill project located in Tanzania; Nahouri Gold Project located in Burkina Faso; and Aue Cobalt Project located in Germany. Vital Metals Limited was incorporated in 2004 and is headquartered in Sydney, Australia.
IPO date
Oct 11, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
2,655
 
Cost of revenue
6,326
8,821
Unusual Expense (Income)
NOPBT
(3,671)
(8,821)
NOPBT Margin
Operating Taxes
1
Tax Rate
NOPAT
(3,671)
(8,821)
Net income
2,320
-104.49%
(51,681)
983.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,797
40,522
BB yield
-38.36%
-87.20%
Debt
Debt current
408
818
Long-term debt
730
9,054
Deferred revenue
Other long-term liabilities
857
887
Net debt
(2,394)
6,074
Cash flow
Cash from operating activities
(573)
(6,963)
CAPEX
(3,890)
(42,822)
Cash from investing activities
(4,048)
(42,822)
Cash from financing activities
4,821
48,247
FCF
(24,198)
490
Balance
Cash
3,533
3,621
Long term investments
178
Excess cash
3,400
3,799
Stockholders' equity
58,081
52,355
Invested Capital
56,368
56,485
ROIC
ROCE
EV
Common stock shares outstanding
6,251,510
5,163,389
Price
0.00
-77.78%
0.01
-76.92%
Market cap
12,503
-73.09%
46,470
-71.39%
EV
10,109
52,544
EBITDA
(2,897)
(7,152)
EV/EBITDA
Interest
875
420
Interest/NOPBT