Vita Resources NL

As of December 31, 2025, Vita Resources NL carries a market capitalization of 2.16M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Vita Resources NL has 67.36M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Vita Resources NL maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.26, indicating elevated leverage, while an interest coverage ratio of -11.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Vita Resources NL posted a negative return on equity (ROE) of -57.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.81, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Vita Resources NL's stock has declined approximately 45.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.34M, while operating income came in at -1.34M.

As of December 31, 2025, Vita Resources NL holds 310,283.00 in cash and equivalents against 235,414.00 in total debt, resulting in a net debt position of -74,869.00. Total book value stands at 2.54M, with working capital of -264,981.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -77.22, meaning Vita Resources NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vita Resources NL's most recent stock split took place on December 11, 2025 with a 40:1 split ratio.