Vital Battery Metals Inc.
CCSE:VBAMShare Statistics
As of November 30, 2024, Vital Battery Metals Inc. has 50.44M shares outstanding.
| Shares Outstanding | 50.44M |
Valuation Ratios
These figures are as of November 30, 2024.
| PB Ratio | 2.14 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | -6.93 |
| P/OCF Ratio | -6.93 |
Financial Position
As of November 30, 2024, Vital Battery Metals Inc. maintains a current ratio of 12.65, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.65 |
| Quick Ratio | 6.95 |
Financial Efficiency
Over the twelve months ended November 30, 2024, Vital Battery Metals Inc. posted a negative return on equity (ROE) of -33.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.54, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -33.75 |
| Return on Assets (ROA) | -23.54 |
Dividends & Yields
These figures cover the twelve months ended November 30, 2024. Free cash flow yield is negative at -14.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.57, meaning Vital Battery Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -18.57 |
| FCF Yield | -14.43 |
Scores
As of November 30, 2024, Vital Battery Metals Inc. has an Altman Z-Score of 55.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.75 |