Vital Metals Limited

Vital Metals Limited

VTMXF
Vital Metals LimitedUS flagOther OTC
0.12
USD
- -
- -
15.12MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
Basic EPS, GAAP
-0.33
-0.26
-0.26
-1.12
-0.16
-0.41
-0.1
0.09
-0.11
-0.08
-0.06
-0.5
0.02
Free Cash Flow per Basic Share
-0.32
-0.16
-0.14
-0.12
-0.07
-0.26
- -
- -
-0.04
-0.03
-0.12
-0.3
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.09
1.74
1.48
0.47
0.48
0.42
0.22
0.3
0.26
0.96
0.61
0.41
0.43
Tangible Book Value per Share
2.07
1.89
1.67
0.67
0.65
0.59
0.3
0.36
0.39
1.09
0.73
0.51
0.52
Basic Weighted Avg Shares
5
5
5
6
7
12
31
35
40
58
83
103
112
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-148.2
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
Net Income, GAAP
-2
-1
-1
-7
-1
-5
-3
3
-5
-5
-5
-52
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87.4
Working Capital
1
-1
-3
-3
-2
1
10
13
2
33
1
1
4
LT Debt
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
1
10
1
Total Equity
10
10
9
4
5
7
10
13
16
63
61
52
58
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-15.03
-13.81
-16.35
-130.62
-35.71
-114.67
-54.49
37.55
-43.89
-14.39
-8.97
-111.11
5.11

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.6%
63.48%
10.94%
Free Cash Flow
- -
111.32%
-98%
Net Income, GAAP
105.79%
128.23%
-104.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
3

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.06
2023
- -
- -
- -
- -
-0.5
2024
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Lisa K. Riley
Full Time Employees
13
Sector
Basic Materials
Industry
Industrial Materials
Address
Kyle House Sydney NSW Australia 2000
IPO Date
Jul 21, 2020
Business
Vital Metals Limited Vital Metals Limited engages in mineral exploration and development focused on rare earth elements, technology metals, niobium, tungsten, and gold projects primarily in Canada, with additional interests in Tanzania, Burkina Faso, and Germany. The company holds a 100% interest in the Nechalacho Rare Earths Project in Yellowknife, Northwest Territories, Canada, which produces mixed rare earth carbonates from high-grade bastnaesite mineralization rich in light rare earths including neodymium and praseodymium; the Tardiff deposit within the Nechalacho Upper Zone, one of the largest and highest-grade rare earth deposits globally with a Measured and Indicated Mineral Resource of 192.7 million tonnes at 1.3% TREO containing 2.5 million tonnes TREO, over 636,000 tonnes NdPr, and 578,000 tonnes niobium oxide; and exploration-stage projects such as Wigu Hill in Tanzania, Nahouri Gold in Burkina Faso, and Aue Cobalt in Germany. Vital Metals operates a Saskatoon Processing Facility for rare earth concentrate production and advances innovative Dry Field Force Extraction technology for waterless, reagent-free processing to optimize economics at Tardiff and Nechalacho. Founded in 2004 and headquartered in Sydney, Australia, the company targets North American supply chains for critical minerals in green energy applications. In August 2025, Vital Metals secured a A$6.8 million strategic placement led by Strategic Resources LLC, issuing shares for a 19.52% interest to fund drone aeromagnetic surveys, processing flowsheet optimization, Mineral Resource Estimate updates, and a Pre-Feasibility Study for Tardiff due in 2026, alongside scaling Dry Field Force Extraction pilots for summer 2026 deployment.

Company News

APIChatGPT
  • Vital Metals looks for reboot, appoints Geordie Mark as managing director and CEO

  • Vital Metals decides not to acquire Quebec rare earth projects

  • Canada's first rare earths producer Vital Metals raises A$45M to complete transition to REO operations

  • Vital Metals begins commissioning at its Saskatoon rare earth extraction plant

  • Québec Nickel views grade as core of business plan to supply vital metals to the clean energy sector

  • Vital Metals acquires Kipawa and Zeus projects in Quebec, strengthens Canadian rare earths portfolio

  • Vital Metals 'pleased' with production ramp up progress at Nechalacho rare earths project

  • Vital commences rare earth production at Nechalacho

  • Vital says rare earth sample from Nechalacho accepted by offtake partner REEtec