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Vital Metals Ltd

Basic Materials AU VML

0.004AUD
-0.001(20.00%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.0040.005
LowHigh

52 Week Range

0.0030.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -51.68119M -4.77011M -4.74591M -4.57859M -3.71082M
Minority interest - - - - -
Net income -51.68119M -4.81380M -5.06108M -4.62438M 3.23M
Selling general administrative 2.33M 1.61M 4.71M 4.41M 1.35M
Selling and marketing expenses - - - - -
Gross profit -0.89650M - - - -1.69564M
Reconciled depreciation 1.67M 0.76M 0.21M 0.08M 0.00075M
Ebit -9.38499M -4.72641M -4.74005M -4.57422M -3.67491M
Ebitda -7.71579M -3.96642M -4.53379M -4.49833M -3.67416M
Depreciation and amortization 1.67M 0.76M 0.21M 0.08M 0.00075M
Non operating income net other - - - - -
Operating income -9.38499M -4.72641M -4.74005M -4.57422M -3.67491M
Other operating expenses 9.84M 5.48M 5.06M 4.66M 3.90M
Interest expense 0.42M 0.04M 0.00586M 0.00437M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.42M 0.61M 0.00889M 0.04M 0.18M
Net interest income -0.00021M 0.61M 0.00302M 0.04M 0.18M
Extraordinary items - - - - 6.94M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.45M 0.04M 0.32M 0.05M -6.93651M
Total revenue - 0.09M 0.31M 0.04M 0.00436M
Total operating expenses 8.94M 5.48M 5.06M 4.66M 3.90M
Cost of revenue 0.90M - - - 1.70M
Total other income expense net -41.84309M -0.04370M -0.00586M -0.00437M -0.03591M
Discontinued operations - - - - 6.94M
Net income from continuing ops -51.68119M -4.77011M -4.74591M -4.57859M -3.71082M
Net income applicable to common shares -51.68119M -4.77011M -4.74591M -4.57859M 3.23M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 62.83M 69.02M 65.77M 16.29M 12.84M
Intangible assets 0.00007M - 0.00006M 0.00006M -
Earning assets - - - - -
Other current assets - 0.36M 0.20M 0.02M 0.00076M
Total liab 10.48M 8.35M 2.79M 0.55M 0.13M
Total stockholder equity 52.36M 60.66M 62.98M 15.74M 12.72M
Deferred long term liab - - - - -
Other current liab 0.00231M 0.23M 0.00078M 0.00020M -
Common stock 150.39M 107.55M 107.27M 57.65M 52.85M
Capital stock 150.39M 107.55M 107.27M 57.65M 52.85M
Retained earnings -108.30131M -56.62011M -51.85001M -47.10410M -42.52551M
Other liab 0.89M 1.20M 0.10M 0.01M -
Good will - - - - -
Other assets 3.25M 2.62M - 0.00000M -
Cash 3.62M 5.16M 34.91M 1.76M 12.71M
Cash and equivalents - 5.16M 34.91M 1.76M 12.71M
Total current liabilities 3.37M 6.77M 2.69M 0.53M 0.13M
Current deferred revenue 1.49M 0.22M 1.02M 0.18M -
Net debt 3.42M -4.41991M -34.74299M -1.66237M -12.70880M
Short term debt 0.82M 0.04M 0.07M 0.08M 0.00000M
Short long term debt 0.14M 0.04M 0.07M - -
Short long term debt total 7.04M 0.74M 0.16M 0.09M -
Other stockholder equity -0.04209M -0.05093M -0.05541M -0.01054M 2.40M
Property plant equipment 55.10M 58.53M 29.50M 14.03M 0.00000M
Total current assets 4.41M 7.87M 36.21M 2.20M 12.84M
Long term investments - - - - -
Net tangible assets 52.29M 60.66M 62.92M 15.69M 12.72M
Short term investments - - 0.06M 0.06M -
Net receivables 0.79M 2.71M 1.31M 0.38M 0.14M
Long term debt 3.39M 0.39M 0.10M - -
Inventory - - - - -
Accounts payable 1.05M 6.29M 1.60M 0.28M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.26M 9.73M 7.57M 5.20M 2.40M
Additional paid in capital - - - - -
Common stock total equity - - - 57.65M 52.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.25M 2.62M -0.00006M -0.01409M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 58.42M 61.15M 29.56M 14.09M 0.00000M
Capital lease obligations 3.51M - - 0.09M -
Long term debt total - 0.70M 0.10M 0.01M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -42.82162M -26.11817M 0.05M -8.89951M 12.64M
Change to liabilities -0.14477M -0.26379M -0.11059M 0.06M -0.20695M
Total cashflows from investing activities -42.82162M -26.11817M -14.17115M -8.89951M 12.64M
Net borrowings 5.41M 0.79M -0.10321M -0.05501M -1.34535M
Total cash from financing activities 48.25M 1.08M 49.52M -0.05501M -1.36654M
Change to operating activities -0.24007M -0.15975M 0.02M 0.00613M -0.03704M
Net income -0.05168M -0.00477M -0.00475M -0.00458M 3.23M
Change in cash -1.53784M -29.74864M 33.15M -10.95202M 9.49M
Begin period cash flow 5.16M 34.91M 1.76M 12.71M 3.22M
End period cash flow 3.62M 5.16M 34.91M 1.76M 12.71M
Total cash from operating activities -0.00696M -0.00475M -0.00220M -0.00199M -1.78590M
Issuance of capital stock 45.16M 0.29M 52.60M - 0.04M
Depreciation 0.00163M 0.00073M 0.00017M 0.00005M 0.00075M
Other cashflows from investing activities - -1.10060M -0.29201M -4.09281M -1.70000M
Dividends paid 5.92M - - - -
Change to inventory 0.00155M -0.00082M -0.82327M -0.82327M -0.82327M
Change to account receivables -0.00115M -0.00003M 0.00015M -0.00006M 0.03M
Sale purchase of stock -2.31891M -2.98507M -2.98507M 0.00000M 0.04M
Other cashflows from financing activities 11.40M 3.78M -0.10321M -0.05501M -0.05769M
Change to netincome 43.04M 0.54M 2.28M 2.50M -4.79863M
Capital expenditures 42.82M 25.02M 13.92M 4.90M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00040M -0.00085M 0.00015M -0.00006M -0.95127M
Stock based compensation 0.00014M 0.00053M 0.00227M 0.00250M -
Other non cash items 0.04M -0.00072M 0.00238M 0.00253M -3.22644M
Free cash flow -42.82858M -25.02232M -13.92659M -4.90255M -1.78590M

Fundamentals

  • Previous Close 0.005
  • Market Cap23.58M
  • Volume582115
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.49504M
  • Revenue TTM0.34M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VML
Vital Metals Ltd		 -0.001 20.00% 0.004 - - 686.82 0.50 - -0.534
BHP
BHP Group Limited		 0.06 0.14% 42.38 19.18 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.80 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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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, as well as owns interests in the Wigu Hill project located in Tanzania. The company was incorporated in 2004 and is headquartered in Sydney, Australia.

Vital Metals Ltd

Kyle House, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Anthony Hadley Head of Technical NA
Mr. John Andrew Dorward ACSA, BComm (Hons), CFA, GradDipAppFin MD & Director 1972
Mr. Damon Colbert Chief Financial Officer NA
Mr. Eben Visser Chief Operations Officer NA
Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin Company Sec. NA
Dr. Geordie Mark Ph.D. MD, CEO & Director NA
Ms. Lara Iacusso B.Bus (Acctg), Ca, Snrf Finsia Chief Financial Officer NA
Dr. Geordie Mark Ph.D. MD, CEO & Director NA
Ms. Lara Iacusso B.Bus (Acctg), Ca, Snrf Finsia Chief Financial Officer NA
Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin Company Secretary NA

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