Business Description
Vital Metals Ltd
NAICS : 213114
SIC : 1081
ISIN : AU000000VML1
Description
Vital Metals Ltd is a mineral exploration company focusing on rare earth, technology metals, and gold projects. Its geographical segments include Australia, Canada, Burkina Faso and Tanzania, of which the majority of the revenue comes from Canada. Its projects include Nechalacho and Wigu Hill project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.04 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -71 | |||||
| 3-Year FCF Growth Rate | -49.4 | |||||
| 3-Year Book Growth Rate | 12.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.4 | |||||
| 9-Day RSI | 54.09 | |||||
| 14-Day RSI | 53.7 | |||||
| 6-1 Month Momentum % | -60 | |||||
| 12-1 Month Momentum % | -63.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.11 | |||||
| Quick Ratio | 2.93 | |||||
| Cash Ratio | 2.66 | |||||
| Days Inventory | 737.93 | |||||
| Days Sales Outstanding | 4442.07 | |||||
| Days Payable | 863.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.3 | |||||
| Shareholder Yield % | -25.87 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1777.55 | |||||
| Operating Margin % | -15044.9 | |||||
| Net Margin % | -89734.69 | |||||
| FCF Margin % | -63255.1 | |||||
| ROE % | -63.21 | |||||
| ROA % | -56.2 | |||||
| ROIC % | -11.3 | |||||
| ROC (Joel Greenblatt) % | -80.44 | |||||
| ROCE % | -67.36 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| EV-to-EBIT | -0.52 | |||||
| EV-to-EBITDA | -0.53 | |||||
| EV-to-Forward-EBITDA | 0.64 | |||||
| EV-to-Revenue | 537.09 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | -0.85 | |||||
| Earnings Yield (Greenblatt) % | -192.31 | |||||
| FCF Yield % | -105.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vital Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.049 | ||
| EPS (TTM) (A$) | -0.008 | ||
| Beta | 1.57 | ||
| Volatility % | 49.68 | ||
| 14-Day RSI | 53.7 | ||
| 14-Day ATR (A$) | 0.000841 | ||
| 20-Day SMA (A$) | 0.00465 | ||
| 12-1 Month Momentum % | -63.64 | ||
| 52-Week Range (A$) | 0.003 - 0.013 | ||
| Shares Outstanding (Mil) | 5,895.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vital Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vital Metals Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vital Metals Ltd Frequently Asked Questions
What is Vital Metals Ltd(ASX:VML)'s stock price today?
The current price of ASX:VML is A$0.01. The 52 week high of ASX:VML is A$0.01 and 52 week low is A$0.00.
When is next earnings date of Vital Metals Ltd(ASX:VML)?
The next earnings date of Vital Metals Ltd(ASX:VML) is .
Does Vital Metals Ltd(ASX:VML) pay dividends? If so, how much?
Vital Metals Ltd(ASX:VML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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