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VML · ASX

Vital Metals Ltd (ASX:VML)

AU$0.003

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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VML Overview

VML Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VML

Website

N/A

Telephone

61.2.8029.0676

Address

Level 10 27-31 Macquarie Place Kyle House Sydney, New South Wales (NSW) 2000

Description

Vital Metals Ltd. engages in the production and exploration of tungsten and gold minerals. It operates through the following geographical segments: Australia, Canada, Burkina Faso, and Tanzania. Its projects include Nechalacho and Wigu Hill. The company was founded by William James Ryan on December 9, 2004, and is headquartered in Sydney, Australia.

VML Price Chart

Key Stats

Market Cap

AU$20.63M

PE

29.00

EV/EBITDA

16.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$4,087.00

1 week

0%

1 month

50%

YTD

-57.14%

1 year

-70%

All time high

0.89

Key Fundamentals

EPS 3 yr Growth

334.800%

EBITDA Margin

N/A

Operating Cashflow

-$7m

Free Cash Flow Return

-11.60%

ROIC

-86.20%

Interest Coverage

-17.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

5886m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

VML Announcements

Latest Announcements

Date Announcements

23 July 24

Final Drill Results from Tardiff Including 1.8m at 8% TREO

×

Final Drill Results from Tardiff Including 1.8m at 8% TREO

19 July 24

Vital Receives $3.3M Payment for Rare Earth Stockpile

×

Vital Receives $3.3M Payment for Rare Earth Stockpile

16 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

16 July 24

Notification of cessation of securities - VML

×

Notification of cessation of securities - VML

15 July 24

Vital Announces Executive Management Changes

×

Vital Announces Executive Management Changes

15 July 24

Proposed issue of securities - VML

×

Proposed issue of securities - VML

04 July 24

Director On Market Purchase - Michael Brook

×

Director On Market Purchase - Michael Brook

04 July 24

Director On Market Purchase - Richard Crookes

×

Director On Market Purchase - Richard Crookes

17 June 24

Vital Secures $3.3M for Rare Earth Stockpile

×

Vital Secures $3.3M for Rare Earth Stockpile

31 May 24

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

08 May 24

Director Appointment/Resignation

×

Director Appointment/Resignation

08 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

08 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 April 24

Quarterly Activities and Cash Flow Report

×

Quarterly Activities and Cash Flow Report

19 April 24

Company Presentation - Mineral Resource Update

×

Company Presentation - Mineral Resource Update

04 April 24

Vital Increases Tardiff MRE Tonnage by 79%

×

Vital Increases Tardiff MRE Tonnage by 79%

14 March 24

Half Year Accounts

×

Half Year Accounts

01 March 24

Red Cloud Conference Presentation

×

Red Cloud Conference Presentation

28 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 February 24

Tardiff Returns Further High-Grade Results up to 7.9%

×

Tardiff Returns Further High-Grade Results up to 7.9%

31 January 24

Quarterly Activities and Cash Flow Report

×

Quarterly Activities and Cash Flow Report

29 January 24

Exploration and Development Strategy Presentation - Updated

×

Exploration and Development Strategy Presentation - Updated

25 January 24

Vital Outlines 2024 Exploration and Development Strategy

×

Vital Outlines 2024 Exploration and Development Strategy

25 January 24

2024 Exploration and Development Strategy Presentation

×

2024 Exploration and Development Strategy Presentation

23 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

VML Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.4 25.0 -733.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 41.0 29.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 28.7 16.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.7 -53.0 -57.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 -17.5 -93.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.3 -4.1 -32.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,891 4,165 5,163 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,891 4,165 5,163 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 4 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -171.8 -268.5 -119.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -4 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.7 11.9 -72.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -5 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 0.1 -79.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -5 -52 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -5 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 -0.5 -983.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -5 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 25 43 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -26 -43 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 50 1 48 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -28 -43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -173.8 -195.8 -53.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 5 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 66 69 63 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -35 -4 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 8 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock 63 61 52 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 63 61 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 300.3 -2.7 -4.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.2 -6.9 -82.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.5 -7.9 -98.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.4 -7.9 -14.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.0 -7.7 -86.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.6 -7.6 -11.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -803.1 -94.9 -17.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.4 1.0 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -55.2 -6.9 6.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 13.5 1.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 13.5 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.4 65.5 82.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -81.6 -70.2 -206.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.2 -6.9 -82.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.5 -7.9 -98.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.5 -7.9 -98.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,660.6 1,894.1 802.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,660.6 -1,894.1 -802.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Vital Metals Ltd (VML:ASX) is AU$0.003.
The 52-week high share price for Vital Metals Ltd (VML:ASX) is AU$0.01.
The 52-week low share price for Vital Metals Ltd (VML:ASX)? is AU$0.00.
The current TTM dividend payout for Vital Metals Ltd (VML:ASX) is 0.00.
Vital Metals Ltd (VML:ASX) does not pay a dividend.
Vital Metals Ltd (VML:ASX) has a franking level of 0.0%.
Vital Metals Ltd (VML:ASX) is classified in the Mining.
The current P/E ratio for Vital Metals Ltd (VML:ASX) is 29.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.