Vital Metals Ltd

As of June 30, 2024, Vital Metals Ltd carries a market capitalization of 5.90M, placing it among publicly traded companies globally. Its enterprise value stands at 4.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vital Metals Ltd's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2024, Vital Metals Ltd has 117.90M shares outstanding.

As of June 30, 2024, Vital Metals Ltd trades at a trailing price-to-earnings ratio of 3.89. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 0.16.

These figures are as of June 30, 2024. The EV/Sales ratio of 2.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.47M versus a market cap of 5.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Vital Metals Ltd maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of -5.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Vital Metals Ltd posted a return on equity (ROE) of 4.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.75, measuring how efficiently the asset base is converted into earnings.

As of the close on October 22, 2026, Vital Metals Ltd's stock has declined approximately 67.03% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2024, Vital Metals Ltd generated 1.65M in revenue and converted that into 1.44M in net income, yielding earnings per share of -0.03. EBITDA reached -2.90M, while operating income came in at -2.45M.

As of June 30, 2024, Vital Metals Ltd holds 2.20M in cash and equivalents against 776,462.85 in total debt, resulting in a net debt position of -1.62M. Total book value stands at 36.16M, with working capital of 2.24M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Vital Metals Ltd posted a gross margin of 31.02, reflecting its pricing power and cost economics. The operating margin of -148.20 and net profit margin of 87.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -50.92, meaning Vital Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vital Metals Ltd's most recent stock split took place on July 10, 2025 with a 50:1 split ratio.

As of June 30, 2024, Vital Metals Ltd has an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.