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Vital Metals (ASX:VML) Enterprise Value : A$14.53 Mil (As of May. 21, 2024)


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What is Vital Metals Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vital Metals's Enterprise Value is A$14.53 Mil. Vital Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-50.37 Mil. Therefore, Vital Metals's EV-to-EBIT ratio for today is -0.29.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Vital Metals's Enterprise Value is A$14.53 Mil. Vital Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-49.28 Mil. Therefore, Vital Metals's EV-to-EBITDA ratio for today is -0.29.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Vital Metals's Enterprise Value is A$14.53 Mil. Vital Metals's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.05 Mil. Therefore, Vital Metals's EV-to-Revenue ratio for today is 296.49.


Vital Metals Enterprise Value Historical Data

The historical data trend for Vital Metals's Enterprise Value 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.

* Premium members only.

Vital Metals Enterprise Value Chart

Vital Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.72 19.71 164.66 158.42 51.03

Vital Metals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value 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 207.00 158.42 74.07 51.03 35.16

Competitive Comparison of Vital Metals's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Vital Metals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vital Metals's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vital Metals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Vital Metals's Enterprise Value falls into.



Vital Metals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Vital Metals's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Vital Metals's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (ASX:VML) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Vital Metals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=14.528/-50.365
=-0.29

Vital Metals's current Enterprise Value is A$14.53 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vital Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-50.37 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Vital Metals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=14.528/-49.281
=-0.29

Vital Metals's current Enterprise Value is A$14.53 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vital Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-49.28 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Vital Metals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=14.528/0.049
=296.49

Vital Metals's current Enterprise Value is A$14.53 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vital Metals's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.05 Mil.

* 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 Enterprise Value Related Terms

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Vital Metals (ASX:VML) Business Description

Traded in Other Exchanges
Address
27-31 Macquarie Place, Level 10, Sydney, NSW, AUS, 2000
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.

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