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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
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 |