Business Description
Vital Metals Ltd
NAICS : 213114
SIC : 1081
ISIN : AU000000VML1
Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.26 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | 45 | |||||
| 3-Year Book Growth Rate | -12.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.44 | |||||
| 9-Day RSI | 47.04 | |||||
| 14-Day RSI | 48.07 | |||||
| 6-1 Month Momentum % | -42.86 | |||||
| 12-1 Month Momentum % | -80 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.11 | |||||
| Quick Ratio | 3.71 | |||||
| Cash Ratio | 3.05 | |||||
| Days Inventory | 91.65 | |||||
| Days Sales Outstanding | 1544.42 | |||||
| Days Payable | 147.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.4 | |||||
| Shareholder Yield % | -61.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31 | |||||
| Operating Margin % | -8030.61 | |||||
| Net Margin % | 4734.69 | |||||
| FCF Margin % | -9108.16 | |||||
| ROE % | 4.1 | |||||
| ROA % | 3.75 | |||||
| ROIC % | -6.84 | |||||
| ROC (Joel Greenblatt) % | -7.42 | |||||
| ROCE % | -6.94 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2 | |||||
| Forward PE Ratio | 0.2 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 0.2 | |||||
| EV-to-EBIT | -2.19 | |||||
| EV-to-EBITDA | -2.69 | |||||
| EV-to-Forward-EBITDA | 0.64 | |||||
| EV-to-Revenue | 185.45 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | -2.04 | |||||
| Earnings Yield (Greenblatt) % | -45.65 | |||||
| FCF Yield % | -37.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vital Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.049 | ||
| EPS (TTM) (A$) | 0.001 | ||
| Beta | 1.46 | ||
| Volatility % | 73.5 | ||
| 14-Day RSI | 48.07 | ||
| 14-Day ATR (A$) | 0.000656 | ||
| 20-Day SMA (A$) | 0.00225 | ||
| 12-1 Month Momentum % | -80 | ||
| 52-Week Range (A$) | 0.002 - 0.01 | ||
| Shares Outstanding (Mil) | 5,895.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vital Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vital Metals Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vital Metals Ltd Frequently Asked Questions
What is Vital Metals Ltd(ASX:VML)'s stock price today?
The current price of ASX:VML is A$0.00. The 52 week high of ASX:VML is A$0.01 and 52 week low is A$0.00.
When is next earnings date of Vital Metals Ltd(ASX:VML)?
The next earnings date of Vital Metals Ltd(ASX:VML) is .
Does Vital Metals Ltd(ASX:VML) pay dividends? If so, how much?
Vital Metals Ltd(ASX:VML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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