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Vital Metals Ltd

Basic Materials AU VML

0.165AUD
-0.005(2.94%)

Last update at 2026-03-11T03:33:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.050.41
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap39.05M
  • Volume312250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.80993M
  • Revenue TTM0.85M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 0.35M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.31025M -5.02749M -51.68119M -4.77011M -4.74591M
Minority interest - - - - -
Net income -3.31025M 2.32M -51.68119M -4.81380M -5.06108M
Selling general administrative 2.46M 3.58M 2.33M 1.61M 4.71M
Selling and marketing expenses - 0.92M - - -
Gross profit -0.94384M 0.82M -0.89650M - -
Reconciled depreciation - 0.77M 1.67M 0.76M 0.21M
Ebit -3.03197M -4.15228M -9.38499M -4.72641M -4.74005M
Ebitda -2.38493M -3.37826M -7.71579M -3.96642M -4.53379M
Depreciation and amortization 0.65M 0.77M 1.67M 0.76M 0.21M
Non operating income net other - - - - -
Operating income -3.40844M -3.67119M -9.38499M -4.72641M -4.74005M
Other operating expenses 4.26M 6.33M 9.84M 5.48M 5.06M
Interest expense 0.28M 0.88M 0.42M 0.04M 0.00586M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.23M 0.05M 0.42M 0.61M 0.00889M
Net interest income - -0.82373M -0.00021M 0.61M 0.00302M
Extraordinary items 0.00000M 7.35M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -6.86323M 0.45M 0.04M 0.32M
Total revenue 0.85M 2.65M - 0.09M 0.31M
Total operating expenses 2.46M 4.49M 8.94M 5.48M 5.06M
Cost of revenue 1.80M 1.83M 0.90M - -
Total other income expense net 0.10M -1.35630M -41.84309M -0.04370M -0.00586M
Discontinued operations - - - - -
Net income from continuing ops - -5.02749M -51.68119M -4.77011M -4.74591M
Net income applicable to common shares -3.31025M 2.32M -51.68119M -4.77011M -4.74591M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 59.40M 60.52M 62.83M 69.02M 65.77M
Intangible assets - 0.02M 0.00007M - 0.00006M
Earning assets - - - - -
Other current assets - 0.60M - 0.36M 0.20M
Total liab 3.48M 2.44M 10.48M 8.35M 2.79M
Total stockholder equity 55.92M 58.08M 52.36M 60.66M 62.98M
Deferred long term liab - - - - -
Other current liab 0.22M 0.12M 0.00231M 0.23M 0.00078M
Common stock 154.66M 154.66M 150.39M 107.55M 107.27M
Capital stock - - 150.39M 107.55M 107.27M
Retained earnings -110.01568M -105.98121M -108.30131M -56.62011M -51.85001M
Other liab - - 0.89M 1.20M 0.10M
Good will - - - - -
Other assets - - 3.25M 2.62M -
Cash 0.33M 3.53M 3.62M 5.16M 34.91M
Cash and equivalents - - - 5.16M 34.91M
Total current liabilities 1.54M 1.16M 3.37M 6.77M 2.69M
Current deferred revenue 0.06M 0.51M 1.49M 0.22M 1.02M
Net debt 1.45M -3.01166M 3.42M -4.41991M -34.74299M
Short term debt 1.10M 0.10M 0.82M 0.04M 0.07M
Short long term debt - - 0.14M 0.04M 0.07M
Short long term debt total 1.78M 0.52M 7.04M 0.74M 0.16M
Other stockholder equity - - -0.04209M -0.05093M -0.05541M
Property plant equipment - - 55.10M 58.53M 29.50M
Total current assets 0.67M 4.76M 4.41M 7.87M 36.21M
Long term investments - - - - -
Net tangible assets - - 52.29M 60.66M 62.92M
Short term investments - - - - 0.06M
Net receivables 0.34M 0.16M 0.79M 2.71M 1.31M
Long term debt - - 3.39M 0.39M 0.10M
Inventory - 0.46M - - -
Accounts payable 0.16M 0.42M 1.05M 6.29M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.28M 9.40M 10.26M 9.73M 7.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.85M - 3.25M 2.62M -0.00006M
Deferred long term asset charges - - - - -
Non current assets total 58.74M 55.76M 58.42M 61.15M 29.56M
Capital lease obligations - - 3.51M - -
Long term debt total - - - 0.70M 0.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -4.04823M -42.82162M -26.11817M 0.05M
Change to liabilities - - -0.14477M -0.26379M -0.11059M
Total cashflows from investing activities -2.07944M -4.04823M -42.82162M -26.11817M -14.17115M
Net borrowings - -0.13217M 5.41M 0.79M -0.10321M
Total cash from financing activities 0.84M 4.82M 48.25M 1.08M 49.52M
Change to operating activities - - -0.24007M -0.15975M 0.02M
Net income -3.31025M 2.32M -0.05168M -0.00477M -0.00475M
Change in cash -2.35358M 0.09M -1.53784M -29.74864M 33.15M
Begin period cash flow 2.68M 3.44M 5.16M 34.91M 1.76M
End period cash flow 0.33M 3.53M 3.62M 5.16M 34.91M
Total cash from operating activities -1.14899M -0.57328M -0.00696M -0.00475M -0.00220M
Issuance of capital stock - 5.89M 45.16M 0.29M 52.60M
Depreciation 0.65M 0.77M 0.00163M 0.00073M 0.00017M
Other cashflows from investing activities 0.00000M -0.15854M - -1.10060M -0.29201M
Dividends paid - - 5.92M - -
Change to inventory 0.46M 1.28M 0.00155M -0.00082M -0.82327M
Change to account receivables 0.24M -0.08201M -0.00115M -0.00003M 0.00015M
Sale purchase of stock 0.00000M -0.54628M -2.31891M -2.98507M -2.98507M
Other cashflows from financing activities -0.32306M -0.06000M 11.40M 3.78M -0.10321M
Change to netincome - - 43.04M 0.54M 2.28M
Capital expenditures 0.00385M 3.89M 42.82M 25.02M 13.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M 1.31M 0.00040M -0.00085M 0.00015M
Stock based compensation - 0.92M 0.00014M 0.00053M 0.00227M
Other non cash items 1.21M -3.57927M 0.04M -0.00072M 0.00238M
Free cash flow -1.15284M -4.46296M -42.82858M -25.02232M -13.92659M

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		 -0.005 2.94% 0.17 - 12.95 45.70 0.72 48.78 -29.7032
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

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.

Vital Metals Ltd

Level 5, 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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