YOLFTbeta
Vital Metals Ltd

Vital Metals Ltd

VML · AU · Basic Materials / Other Industrial Metals & Mining

0.07AUD-0.00 (-2.78%)

Price History

Full chart

Market Stats

Previous Close0.072
Open0.07
Day Range0.07 – 0.071
52-Week Range0.08 – 0.41
Volume22.11K
Market Cap24.79M
P/E (TTM)0.00
Forward P/E12.95
EPS-0.09
Dividend Yield0.00%
Beta0.79
50-Day Avg0.0979
200-Day Avg0.1332

About

Vital Metals Limited engages in mineral exploration and development in Canada. The company explores for rare earth deposits. It owns 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company was incorporated in 2004 and is headquartered in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Alexius Chan
  • Employees0
  • HeadquartersLevel 5, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.vitalmetals.com.au

Leadership

  • Mr. Alexius ChanInterim CEO & Chair
  • Ms. Lara Iacusso B.Bus (Acctg), Ca, Snrf FinsiaChief Financial Officer
  • Ms. Louisa Anne Martino B.Com., C.A., SA FinCompany Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--2.40K1.00K5.46K11.19K--101.28K43.2146.5916.72K2.73K4.75K4.3641.41K309.31K92.55K26.49K2.65M854.55K-
Growth (%)----58.32%+445.80%+105.06%----99.96%+7.82%+35791.82%-83.69%+74.00%-99.91%+949670.64%+646.95%-70.08%-71.38%+9921.41%-67.81%-
Cost of Revenue117--254.00K15.85M1.36M287.00K-0003.96K7.52K4.14K74775.89K206.26K759.99K1.67M1.83M1.80M496.11K
Gross Profit-117-2.40K1.00K5.46K11.19K--101.28K43.2146.5912.76K-4.79K601-742.64-75.89K-206.26K-759.99K-1.67M823.43K-943.84K-496.11K
Gross Margin--100.00%100.00%100.00%100.00%--100.00%100.00%100.00%76.31%-175.83%12.67%-17033.03%-183.28%-66.68%-821.17%-6301.28%31.02%-110.45%-
Operating Expense--1.89M3.43M17.79M2.49M--1.16M1.20K6.67K692.76K4.71M3.11M2.20M4.58M4.71M4.15M5.02M4.49M2.46M2.88M
Operating Income--1.31M-1.89M-3.43M-17.79M-2.48M-1.85M-1.81M-1.06M-1.15K-6.62K-680.00K-4.71M-3.11M-2.20M-4.66M-4.91M-4.91M-6.69M-3.67M-3.41M-3.38M
Operating Margin---78815.38%-342534.90%-325877.37%-22131.50%---1049.21%-2668.94%-14206.95%-4066.50%-172776.31%-65516.33%-50454357.80%-11254.21%-1588.48%-5303.21%-25257.94%-138.29%-398.86%-
EBITDA-240.12K-1.03M-1.79M-2.80M-17.48M-2.32M-1.46M-1.80M-1.12M-1.07M-6.60M-700.32K-4.70M-3.10M-3.67M-4.50M-4.53M-3.97M-5.24M-3.38M-2.38M-2.88M
EBITDA Margin---74599.96%-280481.00%-320251.56%-20691.68%---1103.66%-2487338.58%-14174116.76%-4187.99%-172400.40%-65328.89%-84269885.32%-10862.91%-1465.77%-4285.70%-19799.91%-127.26%-279.09%-
Net Income-240.25K-1.07M-1.54M-2.77M-17.39M-2.29M-1.57M-1.65M-1.35M-1.38M-6.94M-1.16M-4.96M-3.27M-3.71M-4.58M-4.75M-4.77M-51.68M2.32M-3.31M-16.63M
Net Income Margin---64121.26%-277485.50%-318593.53%-20487.63%---1333.54%-3183362.65%-14895323.03%-6913.30%-181937.15%-69011.63%-85110573.39%-11056.73%-1534.35%-5154.08%-195097.00%87.40%-387.37%-
Interest Expense0004.96K84720.45K00344.73K267.83K332.62K451.77K264.60K184.32K35.91K4.37K5.86K43.70K420.30K875.21K278.27K489.73K
Interest Expense % of Total Revenue--0.00%496.40%15.52%182.70%--340.39%619842.63%713934.32%2701.63%9702.79%3884.57%823646.79%10.56%1.89%47.22%1586.64%32.97%32.56%-

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets405.20K11.04M14.11M26.62M9.14M10.20M12.62M11.12M13.62M12.42K7.61K8.48K10.36K11.89K12.84K16.29M65.77M69.02M62.83M60.52M59.40M51.58M
Total Liabilities153.03K781.38K1.07M1.63M198.99K268.92K1.06M767.33K3.74M3.70K3.46K3.62K3.15K2.36K126.72547.48K2.79M8.35M10.48M2.44M3.48M3.31M
Total Equity252.17K10.26M13.04M25.00M8.94M9.93M11.56M10.35M9.88M8.72K4.16K4.86K7.21K9.53K12.72K15.74M62.98M60.66M52.36M58.08M55.92M48.27M
Cash371.00K4.92M1.59M4.77M865.40K2.03M3.25M437.40K1.41M301.97413.061.39K2.67K3.22K12.71K1.76M34.91M5.16M3.62M3.53M328.69K3.76M
Total Debt-134.66K89.81K40.63K----3.00M3.00M2.87M3.13M2.62M1.60M-94.41K164.00K967.55K7.04M829.87K1.78M939.86K
Net Debt--4.78M-1.50M-4.73M-865.40K-2.03M-3.25M-437.40K1.59M3.00M2.87M3.13M1.54M1.60M-12.71K-1.66M-34.74M-4.19M3.42M-2.70M1.45M-2.82M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--690.90K-1.38M-1.52M-887.23K-846.30K-846.24K-1.44M-828.83K-710.39-775.53-640.3-3.12K-4.16K-1.79K-1.99M-2.20M-4.75M-6.96K-573.28K-1.15M-2.82M
Investing Cash Flow--1.95M-6.23M-9.28M-3.81M-1.17M-1.14M-1.70M-920.15K-126.6-898.18141.05-570.91-680.4212.64K-8.90M-14.17M-26.12M-42.82M-4.05M-2.08M-5.65M
Financing Cash Flow425.00K7.18M4.28M13.98M791.24K3.18M3.26M629.17K2.72M-275.11.78K1.47K4.97K5.41K-1.37K-55.01K49.52M1.08M48.25M4.82M835.93K11.90M
Capital Expenditure6.00K1.95M6.23M9.28M3.87M1.19M1.20M4.88M2.94M1.89K1.66K643.82570.91680.42397.074.90M13.92M25.02M42.82M3.89M3.85K1.53M
Free Cash Flow--2.64M-7.62M-10.80M-4.76M-2.03M-2.05M-6.32M-3.76M-2.60K-2.43K-1.28K-3.69K-4.84K-2.18K-6.89M-16.12M-29.77M-42.83M-4.46M-1.15M-4.34M
Dividends Paid----------2.09M1.68M5.79M---2.83M2.73M5.92M---
FCF to OCF-381.54%550.47%709.02%536.06%240.34%241.74%439.79%454.14%365.50%313.84%200.55%118.32%116.34%122.23%345.82%734.27%626.43%615046.54%778.49%100.33%154.22%
Dividend Paid to FCF-----------85721.09%-131193.66%-157138.41%----17.57%-9.17%-13.83%---

Earnings

Report DateMar 11, 2016Aug 4, 2016Mar 15, 2017Sep 26, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Apr 2, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.00-0.010.000.000.000.000.000.000.000.000.000.000.00-0.02-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap24.79M
Enterprise Value15.03M
Trailing P/E0.00
Forward P/E12.95
PEG Ratio0.00
Price / Sales451.39
Price / Book0.37
EPS-0.09
Book Value0.274
Revenue (TTM)54.91K
Gross Profit (TTM)54.91K
EBITDA-2.91M
Profit Margin0.00%
Operating Margin-2792.41%
Return on Equity-31.84%
Return on Assets-3.74%
Shares Outstanding247.88M
Shares Float80.04M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 30, 20251:50
  • Jun 3, 201665:63
  • Sep 10, 201521:20
  • Mar 7, 2012130:129
  • Jul 10, 200736:35