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XASXVML
Market cap11mUSD
Jan 08, Last price  
0.00AUD
1D
0.00%
1Q
50.00%
Jan 2017
-83.33%
IPO
-98.35%
Name

Vital Metals Ltd

Chart & Performance

D1W1MN
XASX:VML chart
P/E
5.08
P/S
4.44
EPS
0.00
Div Yield, %
0.00%
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
Mar 12, 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.
URL
https://vitalmetals.com.au/
IPO date
Oct 11, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,655
 
Cost of revenue
6,326
8,821
4,908
Unusual Expense (Income)
NOPBT
(3,671)
(8,821)
(4,908)
NOPBT Margin
Operating Taxes
1
532
Tax Rate
NOPAT
(3,671)
(8,821)
(5,440)
Net income
2,320
-104.49%
(51,681)
983.44%
(4,770)
0.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,889
40,522
(2,698)
BB yield
-47.10%
-87.20%
1.66%
Debt
Debt current
408
818
265
Long-term debt
730
9,054
703
Deferred revenue
Other long-term liabilities
857
887
1,197
Net debt
(2,394)
6,074
(4,191)
Cash flow
Cash from operating activities
(573)
(6,963)
(4,752)
CAPEX
(3,890)
(42,822)
(25,018)
Cash from investing activities
(4,048)
(42,822)
(26,118)
Cash from financing activities
4,821
48,247
1,079
FCF
(24,198)
490
(34,167)
Balance
Cash
3,533
3,621
5,158
Long term investments
178
Excess cash
3,400
3,799
5,158
Stockholders' equity
58,081
52,355
60,664
Invested Capital
56,368
56,485
57,354
ROIC
ROCE
EV
Common stock shares outstanding
6,251,510
5,163,389
4,164,675
Price
0.00
-77.78%
0.01
-76.92%
0.04
-18.75%
Market cap
12,503
-73.09%
46,470
-71.39%
162,422
17.03%
EV
10,109
52,544
158,232
EBITDA
(2,897)
(7,152)
(4,148)
EV/EBITDA
Interest
875
420
44
Interest/NOPBT