Vital Metals (ASX:VML) Beginning Cash Position: A$0.33 Mil (As of Dec. 2025)


ASX:VML Vital Metals Ltd ASX:VML
37 GF Score
Price A$0.11
! 6 Warning Signs
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What is Vital Metals Beginning Cash Position?

Vital Metals ASX:VML -4.35% 37 Beginning Cash Position is A$0.33 Mil as of Dec. 2025. GuruFocus rates ASX:VML with a GF Score™ of 37/100. The stock has 6 warning signs investors should review.

Vital Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.33 Mil.

Vital Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.53 Mil) to Jun. 2025 (A$0.96 Mil) and declined from Jun. 2025 (A$0.96 Mil) to Dec. 2025 (A$0.33 Mil).

Vital Metals's annual Beginning Cash Position declined from Jun. 2023 (A$5.16 Mil) to Jun. 2024 (A$3.44 Mil) and declined from Jun. 2024 (A$3.44 Mil) to Jun. 2025 (A$2.68 Mil).

Vital Metals Beginning Cash Position Related Terms

Vital Metals Beginning Cash Position Historical Data

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The historical data trend for Vital Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vital Metals Beginning Cash Position Chart

Vital Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 34.91 5.16 3.44 2.68

Vital Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.62 4.02 3.53 0.96 0.33
ASX:VML
37GF Score
Vital Metals Ltd ASX:VML
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vital Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0.33 Mil mean?
Vital Metals (ASX:VML) has a Beginning Cash Position of A$0.33 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Vital Metals and its competitors.
Is Vital Metals' Beginning Cash Position too high?
Vital Metals' current Beginning Cash Position is A$0.33 Mil. Overall, Vital Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Vital Metals' Beginning Cash Position compare to competitors?
Vital Metals' Beginning Cash Position of A$0.33 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Vital Metals and its competitors. Vital Metals's current Beginning Cash Position is A$0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Metals stock overvalued right now?
Vital Metals (ASX:VML) has a current Beginning Cash Position of A$0.33 Mil. The current Beginning Cash Position is A$0.33 Mil. Vital Metals' overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Vital Metals (ASX:VML), the current Beginning Cash Position is A$0.33 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vital Metals Business Description

Other Exchanges VTMXF:USAVJF:Germany
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
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.
37GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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