Vital Metals (ASX:VML) Profitability Rank: 1 (As of Dec. 2025) — 50% Below Median

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ASX:VML Vital Metals Ltd ASX:VML
27 GF Score
Price A$0.11
! 6 Warning Signs
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What is Vital Metals Profitability Rank?

Vital Metals ASX:VML 27 Profitability Rank is 1 as of Dec. 2025, which is 50% below its 10-year median of 2.00. GuruFocus rates ASX:VML with a GF Score™ of 27/100. The stock has 6 warning signs investors should review.

Vital Metals has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Vital Metals's Operating Margin % for the quarter that ended in Dec. 2025 was %. As of today, Vital Metals's Piotroski F-Score is 3.


Vital Metals Profitability Rank Related Terms


Vital Metals Profitability Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vital Metals's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Metals & Mining Industry

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

* The bar in red indicates where Vital Metals's Profitability Rank falls into.


ASX:VML
27GF Score
Vital Metals Ltd ASX:VML
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Vital Metals Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Vital Metals has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Vital Metals's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-1.816 / 0
= %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Vital Metals has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
Vital Metals (ASX:VML) has a Profitability Rank of 1 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Vital Metals and its competitors. This is 50% below median its historical median of 2.00. Over the past decade, Vital Metals' Profitability Rank has ranged from 1.00 to 2.00.
Is Vital Metals' Profitability Rank too high?
Vital Metals' current Profitability Rank of 1 is 50% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, Vital Metals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Vital Metals' Profitability Rank compare to competitors?
Vital Metals' Profitability Rank of 1 can be compared against companies in the Metals & Mining industry. Historically, Vital Metals' own Profitability Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Vital Metals and its competitors. Vital Metals's current Profitability Rank is 1, which is 50% below median its own 10-year median of 2.00. 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 Profitability Rank of 1. The current Profitability Rank is 1, which is 50% below median its 10-year median of 2.00. Vital Metals' overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Vital Metals (ASX:VML), the current Profitability Rank is 1 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.
27GF Score

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

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