Vital Battery Metals Inc.

    Vital Battery Metals Inc.

    CCSE:VBAM
    - -
    CAD
    - -
    - -
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.05
    -0.02
    - -
    -0.02
    Free Cash Flow per Basic Share
    - -
    -0.02
    -0.02
    - -
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.1
    0.09
    - -
    0.07
    Tangible Book Value per Share
    - -
    0.14
    0.12
    - -
    0.1
    Basic Weighted Avg Shares
    - -
    29
    42
    - -
    48
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -2
    -1
    -2
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    Working Capital
    1
    2
    2
    1
    1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    4
    5
    4
    5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
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    - -
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    Return on Common Equity (%)
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    -95.33
    -28.44
    -48.46
    -33.75

    Capital Structure

    CAD

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    46
    50
    50
    Market Capitalization
    8
    8
    7

    Working Capital

    CAD

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    Total Current Assets
    2
    2
    1
    Cash, Cash Equivalents & STI
    2
    2
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -18.09%
    Free Cash Flow
    - -
    - -
    32.77%
    Net Income, GAAP
    - -
    - -
    66.03%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.05
    2024
    -0.01
    - -
    -0.01
    - -
    -0.02
    2025
    - -
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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    Company Description

    Company Profile APIChatGPT
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