Vital
VML.AXVital Metals Limited Price (VML.AX)
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Shares Outstanding
6,251,509,625
(21.0738)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 2,399 | 1,000 | 5,458 | 11,192 | 0 | 0 | 101,275 | 43 | 47 | 16,722 | 2,727 | 4,745 | 4 | 0 | 0 | 0 | 0 | 2,654,672 |
| Net Income | -240,245 | -1,069,312 | -1,538,269 | -2,774,855 | -17,388,835 | -2,292,975 | -1,572,525 | -1,648,151 | -1,350,539 | -1,375,531 | -6,939,731 | -1,156,042 | -4,961,426 | -3,274,602 | -3,710,821 | -4,578,593 | -4,745,906 | -4,770,105 | -51,681,194 | 2,320,099 |
| FCF USD | - | -2,636,070 | -7,615,691 | -10,799,157 | -4,756,085 | -2,033,968 | -2,045,704 | -6,318,551 | -3,764,013 | -2,597 | -2,434 | -1,284 | -3,687 | -4,844 | -2,183 | -6,894,145 | -16,119,755 | -29,769,913 | -49,785,086 | -4,462,962 |
| OCF USD | - | -690,903 | -1,383,500 | -1,523,116 | -887,231 | -846,302 | -846,242 | -1,436,710 | -828,828 | -710 | -776 | -640 | -3,116 | -4,163 | -1,786 | -1,993,588 | -2,195,358 | -4,752,348 | -6,963,468 | -573,281 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.08 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.83 | -263.68 | -71.75 | 0.00 | 0.00 | -0.02 | -0.15 | -0.12 | - |
| D/E | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 344.17 | 689.78 | 644.49 | 213.89 | 168.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.13 | 0.01 |
| CA/CL | 2.61 | 7.38 | 1.78 | 3.12 | 4.81 | 8.83 | 5.54 | 2.38 | 0.83 | 0.12 | 0.15 | 0.45 | 1.91 | 5.02 | 101.36 | 4.13 | 13.46 | 1.16 | 1.31 | 4.11 |
| TA/TL | 2.65 | 14.13 | 13.20 | 16.38 | 45.93 | 37.94 | 11.92 | 14.49 | 3.65 | 3.35 | 2.20 | 2.34 | 3.29 | 5.03 | 101.36 | 29.76 | 23.58 | 8.26 | 6.00 | 24.83 |
| Total Debt | 0 | 134,658 | 89,812 | 40,629 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 2,866,099 | 3,133,901 | 1,541,665 | 1,600,568 | 0 | 94,400 | 164,002 | 967,548 | 7,041,166 | 829,871 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -15.37% | -13.35% | -13.13% | -195.06% | -23.02% | -18.26% | -18.44% | -8.94% | -0.05% | -0.24% | -22.63% | -52,844.34% | -225.82% | -17,297.81% | -29.58% | -7.78% | -8.73% | -14.63% | -6.14% |
| ROE | -95.27% | -10.43% | -11.80% | -11.10% | -194.49% | -23.08% | -13.60% | -15.92% | -13.66% | -15,780.63% | -167,017.55% | -23,774.14% | -68,834.22% | -34,371.08% | -29,180.00% | -29.08% | -7.54% | -7.86% | -98.71% | 3.99% |
| ROA | - | -9.69% | -10.90% | -10.42% | -190.25% | -22.48% | -12.46% | -14.82% | -0.01% | -11.08% | -91.16% | -13.63% | -47.91% | -27.37% | 25.11% | -28.11% | -7.22% | -6.91% | -82.25% | 0.00% |
| NM % | - | - | -64,121.26% | -277,485.50% | -318,593.53% | -20,487.63% | - | - | -1,333.54% | -3,183,510.00% | -14,895,642.75% | -6,913.30% | -181,937.15% | -69,011.63% | -85,032,561.87% | - | - | - | - | 87.40% |
| FCF / R% | - | 0.00% | -317,452.73% | -1,079,915.70% | -87,139.70% | -18,173.41% | 0.00% | 0.00% | -3,716.63% | -6,009.32% | -5,224.27% | -7.68% | -135.19% | -102.08% | -50,022.14% | 0.00% | 0.00% | 0.00% | 0.00% | -168.12% |
| FCF / NI% | - | 246.52% | 495.08% | 389.18% | 27.35% | 88.70% | 130.09% | 383.37% | 278,704.50% | 188.76% | 35.07% | 111.08% | 74.31% | 148.88% | -67.67% | 150.57% | 339.66% | 624.09% | 96.33% | - |
| Operating Margin (OM) | - | - | -1,187.09 | -5,305.68 | -3,948.03 | -2,120.02 | - | - | -279.42 | -686.77 | -785.89 | -2.26 | -15.67 | -9.69 | -9,744.62 | - | - | - | - | -39.92 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.08 | -0.02 | -0.02 | -0.02 | -0.14 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.04 | -0.09 | -0.09 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| BVPS | 0.08 | 0.17 | 0.15 | 0.22 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.08 | -0.02 | -0.02 | -0.02 | -0.14 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.04 | -0.09 | -0.09 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-BVPS | 0.08 | 0.17 | 0.15 | 0.22 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |