Vital Metals Limited Price (VML.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,251,509,625

(21.0738)%

Table Charts
Bar Charts

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
Revenue $2.65M
3Y
5Y
7Y
10Y
Net Income $2.32M
3Y
5Y
7Y
10Y
Operating Cash Flow $-573,281.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,462,962.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $4.11
3Y
5Y
7Y
10Y
TA/TL $24.83
3Y
5Y
7Y
10Y
ROIC $-6.14%
3Y
5Y
7Y
10Y
ROE $3.99%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $87.40%
3Y
5Y
7Y
10Y
FCF / R% $-168.12%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $-39.92
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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