Business Description
Vital Metals Ltd
ISIN : AU000000VML1
Total Employee Number:
13Description
Vital Metals Ltd is a mineral exploration company focusing on rare earth, technology metals, and gold projects. The company has one geographical segment, Canada. Its projects include the Nechalacho Project in Canada.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.32 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.67 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 25.3 | |||||
3-Year EPS without NRI Growth Rate | 20.2 | |||||
3-Year FCF Growth Rate | 57.7 | |||||
3-Year Book Growth Rate | -13.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.94 | |||||
9-Day RSI | 56.56 | |||||
14-Day RSI | 54.64 | |||||
3-1 Month Momentum % | -58.33 | |||||
6-1 Month Momentum % | -37.5 | |||||
12-1 Month Momentum % | 7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.36 | |||||
Quick Ratio | 4.36 | |||||
Cash Ratio | 4.3 | |||||
Days Inventory | 33580 | |||||
Days Sales Outstanding | 11761.11 | |||||
Days Payable | 45454.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.2 | |||||
Shareholder Yield % | -53.39 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.44 | |||||
Operating Margin % | -33588.89 | |||||
Net Margin % | -39722.22 | |||||
EBITDA Margin % | -27922.22 | |||||
FCF Margin % | -40183.33 | |||||
OCF Margin % | -22533.33 | |||||
ROE % | -6.01 | |||||
ROA % | -5.7 | |||||
ROIC % | -5.12 | |||||
3-Year ROIIC % | -95.44 | |||||
ROC (Joel Greenblatt) % | -5.28 | |||||
ROCE % | -4.98 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.79 | |||||
PS Ratio | 14.29 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.38 | |||||
EV-to-EBIT | -5.22 | |||||
EV-to-EBITDA | -6.33 | |||||
EV-to-Forward-EBITDA | 0.63 | |||||
EV-to-Revenue | 1766.89 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | -4.34 | |||||
| Price-to-Net-Current-Asset-Value | 3 | |||||
| Price-to-Net-Cash | 3 | |||||
Earnings Yield (Greenblatt) % | -19.16 | |||||
FCF Yield % | -14.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Vital Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.006 | ||
| EPS (TTM) ($) | -0.02 | ||
| Beta | -1.8861 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 208.75 | ||
| 14-Day RSI | 54.64 | ||
| 14-Day ATR ($) | 0.018403 | ||
| 20-Day SMA ($) | 0.100575 | ||
| 12-1 Month Momentum % | 7.14 | ||
| 52-Week Range ($) | 0.002 - 1 | ||
| Shares Outstanding (Mil) | 247.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vital Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vital Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.02:1 Stock Split | 2025-06-30 | 0.07 (-44.00%) |
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Vital Metals Ltd Frequently Asked Questions
What is Vital Metals Ltd(VTMXF)'s stock price today?
The current price of VTMXF is $0.12. The 52 week high of VTMXF is $1.00 and 52 week low is $0.00.
When is next earnings date of Vital Metals Ltd(VTMXF)?
The next earnings date of Vital Metals Ltd(VTMXF) is .
Does Vital Metals Ltd(VTMXF) pay dividends? If so, how much?
Vital Metals Ltd(VTMXF) does not pay dividend.
Guru Commentaries on OTCPK:VTMXF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vital Metals Ltd
No articles.
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