25 XP   0   0   10

Vital Metals Ltd
Buy, Hold or Sell?

Let's analyse Vital Metals Ltd together

PenkeI guess you are interested in Vital Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vital Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Vital Metals Ltd

I send you an email if I find something interesting about Vital Metals Ltd.

Quick analysis of Vital Metals Ltd (30 sec.)










What can you expect buying and holding a share of Vital Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-40.5%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Vital Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.11 - A$-0.04

Total Value Per Share

A$-0.10 - A$-0.04

2. Growth of Vital Metals Ltd (5 min.)




Is Vital Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$34.3m$39.8m-$5.4m-15.9%

How much money is Vital Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$33.9m-$3.1m-$30.7m-90.7%
Net Profit Margin0.0%-5,201.3%--

How much money comes from the company's main activities?

3. Financial Health of Vital Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#283 / 912

Most Revenue
#622 / 912

Most Profit
#895 / 912

Most Efficient
#311 / 912
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Vital Metals Ltd? (5 min.)

Welcome investor! Vital Metals Ltd's management wants to use your money to grow the business. In return you get a share of Vital Metals Ltd.

What can you expect buying and holding a share of Vital Metals Ltd?

First you should know what it really means to hold a share of Vital Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Vital Metals Ltd is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vital Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vital Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vital Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-143.8%-0.01-143.8%0.00-13.3%0.00-34.8%0.00-22.3%
Usd Book Value Change Per Share0.00-23.1%0.00-23.1%0.00-6.5%0.0023.8%0.0011.8%
Usd Dividend Per Share0.0016.5%0.0016.5%0.000.0%0.003.3%0.001.6%
Usd Total Gains Per Share0.00-6.6%0.00-6.6%0.00-6.5%0.0027.1%0.0013.5%
Usd Price Per Share0.01-0.01-0.03-0.02-0.01-
Price to Earnings Ratio-1.03--1.03--48.20--19.96--36.34-
Price-to-Total Gains Ratio-22.23--22.23--99.10--14.74--13.11-
Price to Book Ratio1.01-1.01-3.79-3.72-11.39-
Price-to-Total Gains Ratio-22.23--22.23--99.10--14.74--13.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0026252
Number of shares380923
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (380923 shares)-101.21413.48
Gains per Year (380923 shares)-404.851,653.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11005-1409-41520114531644
22009-2819-82040229063298
33014-4228-122560343594952
44018-5638-163080458126606
55023-7047-2035100572658260
66028-8457-2440120687189914
77032-9866-284514061017111568
88037-11276-325016071162413222
99041-12685-365518081307714876
1010046-14095-406020091453016530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.017.01.05.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%12.07.00.063.2%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.018.05.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%12.07.00.063.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Vital Metals Ltd

About Vital Metals Ltd

Vital Metals Limited develops and explores for rare earths projects in Burkina Faso, Tanzania, Germany, and Canada. It holds a 100% interest in the Nechalacho Rare Earths Project located in Yellowknife, Northwest Territories, as well as owns interests in the Wigu Hill project located in Tanzania. The company was incorporated in 2004 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:44:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Vital Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vital Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vital Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vital Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,201.3%+5,201.3%
TTM-5Y11,195.8%-11,195.8%
5Y11,195.8%10Y-21,924.5%+33,120.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--49.2%+49.2%
TTM--48.3%+48.3%
YOY-5,201.3%-48.4%-5,152.9%
5Y11,195.8%-262.4%+11,458.2%
10Y-21,924.5%-714.9%-21,209.6%
1.1.2. Return on Assets

Shows how efficient Vital Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vital Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -82.3% Return on Assets means that Vital Metals Ltd generated $-0.82 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vital Metals Ltd:

  • The MRQ is -82.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -82.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-82.3%TTM-82.3%0.0%
TTM-82.3%YOY-7.0%-75.3%
TTM-82.3%5Y-20.0%-62.2%
5Y-20.0%10Y-29.1%+9.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-82.3%-7.3%-75.0%
TTM-82.3%-7.6%-74.7%
YOY-7.0%-6.5%-0.5%
5Y-20.0%-10.2%-9.8%
10Y-29.1%-14.0%-15.1%
1.1.3. Return on Equity

Shows how efficient Vital Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vital Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -98.7% Return on Equity means Vital Metals Ltd generated $-0.99 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vital Metals Ltd:

  • The MRQ is -98.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -98.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-98.7%TTM-98.7%0.0%
TTM-98.7%YOY-7.9%-90.8%
TTM-98.7%5Y-23.7%-75.0%
5Y-23.7%10Y-42.8%+19.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-98.7%-7.6%-91.1%
TTM-98.7%-8.2%-90.5%
YOY-7.9%-6.8%-1.1%
5Y-23.7%-10.8%-12.9%
10Y-42.8%-15.0%-27.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Vital Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vital Metals Ltd is operating .

  • Measures how much profit Vital Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vital Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vital Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,106.9%+5,106.9%
TTM-5Y-20,394.5%+20,394.5%
5Y-20,394.5%10Y-35,958.8%+15,564.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--322.0%+322.0%
TTM--52.9%+52.9%
YOY-5,106.9%-53.0%-5,053.9%
5Y-20,394.5%-262.2%-20,132.3%
10Y-35,958.8%-621.0%-35,337.8%
1.2.2. Operating Ratio

Measures how efficient Vital Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vital Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY59.175-59.175
TTM-5Y294.520-294.520
5Y294.52010Y406.453-111.933
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.960-1.960
TTM-1.921-1.921
YOY59.1752.249+56.926
5Y294.5204.385+290.135
10Y406.4537.932+398.521
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Vital Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vital Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vital Metals Ltd:

  • The MRQ is 1.311. The company is just able to pay all its short-term debts.
  • The TTM is 1.311. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.3110.000
TTM1.311YOY1.162+0.148
TTM1.3115Y24.284-22.973
5Y24.28410Y12.907+11.378
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3112.399-1.088
TTM1.3112.625-1.314
YOY1.1623.519-2.357
5Y24.2844.133+20.151
10Y12.9074.665+8.242
1.3.2. Quick Ratio

Measures if Vital Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vital Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vital Metals Ltd:

  • The MRQ is 1.311. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.311. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.3110.000
TTM1.311YOY1.162+0.148
TTM1.3115Y24.304-22.993
5Y24.30410Y12.556+11.747
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3110.902+0.409
TTM1.3110.838+0.473
YOY1.1621.011+0.151
5Y24.3041.299+23.005
10Y12.5561.442+11.114
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Vital Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vital Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vital Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.17 means that Vital Metals Ltd assets are financed with 16.7% credit (debt) and the remaining percentage (100% - 16.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vital Metals Ltd:

  • The MRQ is 0.167. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.121+0.046
TTM0.1675Y0.075+0.092
5Y0.07510Y0.206-0.131
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.180-0.013
TTM0.1670.185-0.018
YOY0.1210.151-0.030
5Y0.0750.208-0.133
10Y0.2060.245-0.039
1.4.2. Debt to Equity Ratio

Measures if Vital Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vital Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 20.0% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vital Metals Ltd:

  • The MRQ is 0.200. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.200. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.138+0.062
TTM0.2005Y0.085+0.115
5Y0.08510Y0.311-0.226
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.174+0.026
TTM0.2000.190+0.010
YOY0.1380.155-0.017
5Y0.0850.225-0.140
10Y0.3110.245+0.066
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Vital Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vital Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Vital Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.03 means the investor is paying $-1.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vital Metals Ltd:

  • The EOD is -0.456. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.027. Based on the earnings, the company is expensive. -2
  • The TTM is -1.027. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.456MRQ-1.027+0.570
MRQ-1.027TTM-1.0270.000
TTM-1.027YOY-48.198+47.171
TTM-1.0275Y-19.958+18.932
5Y-19.95810Y-36.337+16.379
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.456-3.743+3.287
MRQ-1.027-5.346+4.319
TTM-1.027-5.799+4.772
YOY-48.198-8.550-39.648
5Y-19.958-10.470-9.488
10Y-36.337-11.421-24.916
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vital Metals Ltd:

  • The EOD is -0.551. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.239. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.551MRQ-1.239+0.688
MRQ-1.239TTM-1.2390.000
TTM-1.239YOY-9.188+7.949
TTM-1.2395Y-16.476+15.237
5Y-16.47610Y-31.709+15.232
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.551-4.277+3.726
MRQ-1.239-5.877+4.638
TTM-1.239-6.772+5.533
YOY-9.188-9.002-0.186
5Y-16.476-13.204-3.272
10Y-31.709-14.428-17.281
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vital Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.01 means the investor is paying $1.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vital Metals Ltd:

  • The EOD is 0.450. Based on the equity, the company is cheap. +2
  • The MRQ is 1.013. Based on the equity, the company is underpriced. +1
  • The TTM is 1.013. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.450MRQ1.013-0.563
MRQ1.013TTM1.0130.000
TTM1.013YOY3.790-2.776
TTM1.0135Y3.721-2.707
5Y3.72110Y11.389-7.669
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4501.126-0.676
MRQ1.0131.559-0.546
TTM1.0131.598-0.585
YOY3.7902.281+1.509
5Y3.7212.401+1.320
10Y11.3892.922+8.467
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vital Metals Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vital Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.000-72%0.001-197%0.001-296%
Book Value Per Share--0.0090.0090%0.010-14%0.007+28%0.004+119%
Current Ratio--1.3111.3110%1.162+13%24.284-95%12.907-90%
Debt To Asset Ratio--0.1670.1670%0.121+38%0.075+123%0.206-19%
Debt To Equity Ratio--0.2000.2000%0.138+45%0.085+134%0.311-36%
Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Eps---0.009-0.0090%-0.001-91%-0.002-76%-0.001-84%
Free Cash Flow Per Share---0.007-0.0070%-0.004-42%-0.003-59%-0.002-76%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.004+542%0.000+203%0.000+624%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.045--------
Intrinsic Value_10Y_min---0.113--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.024--------
Intrinsic Value_5Y_max---0.017--------
Intrinsic Value_5Y_min---0.046--------
Market Cap23580280.832-125%53055631.87253055631.8720%229907738.112-77%139123656.909-62%126744009.472-58%
Net Profit Margin----0%-52.0130%111.958-100%-219.2450%
Operating Margin----0%-51.0690%-203.9450%-359.5880%
Operating Ratio----0%59.175-100%294.520-100%406.453-100%
Pb Ratio0.450-125%1.0131.0130%3.790-73%3.721-73%11.389-91%
Pe Ratio-0.456+56%-1.027-1.0270%-48.198+4595%-19.958+1844%-36.337+3440%
Price Per Share0.004-125%0.0090.0090%0.039-77%0.024-62%0.022-58%
Price To Free Cash Flow Ratio-0.551+56%-1.239-1.2390%-9.188+642%-16.476+1230%-31.709+2460%
Price To Total Gains Ratio-9.880+56%-22.230-22.2300%-99.099+346%-14.737-34%-13.107-41%
Quick Ratio--1.3111.3110%1.162+13%24.304-95%12.556-90%
Return On Assets---0.823-0.8230%-0.070-92%-0.200-76%-0.291-65%
Return On Equity---0.987-0.9870%-0.079-92%-0.237-76%-0.428-57%
Total Gains Per Share--0.0000.0000%0.000-3%0.002-124%0.001-149%
Usd Book Value--34360730.23034360730.2300%39813821.265-14%26837967.085+28%15681201.208+119%
Usd Book Value Change Per Share---0.001-0.0010%0.000-72%0.001-197%0.000-296%
Usd Book Value Per Share--0.0060.0060%0.007-14%0.005+28%0.003+119%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Usd Eps---0.006-0.0060%-0.001-91%-0.001-76%-0.001-84%
Usd Free Cash Flow---28108398.019-28108398.0190%-16422146.877-42%-11612038.860-59%-6780235.941-76%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.003-42%-0.002-59%-0.001-76%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+542%0.000+203%0.000+624%
Usd Market Cap15475738.310-125%34820411.19834820411.1980%150888448.523-77%91306856.029-62%83182093.416-58%
Usd Price Per Share0.003-125%0.0060.0060%0.026-77%0.015-62%0.014-58%
Usd Profit---33918367.622-33918367.6220%-3159298.909-91%-8263441.535-76%-5292463.448-84%
Usd Revenue----0%60740.565-100%58755.914-100%36859.646-100%
Usd Total Gains Per Share--0.0000.0000%0.000-3%0.001-124%0.001-149%
 EOD+3 -5MRQTTM+0 -0YOY+10 -235Y+10 -2410Y+12 -21

4.2. Fundamental Score

Let's check the fundamental score of Vital Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.456
Price to Book Ratio (EOD)Between0-10.450
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.311
Current Ratio (MRQ)Greater than11.311
Debt to Asset Ratio (MRQ)Less than10.167
Debt to Equity Ratio (MRQ)Less than10.200
Return on Equity (MRQ)Greater than0.15-0.987
Return on Assets (MRQ)Greater than0.05-0.823
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Vital Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.938
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.004
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -12,70911,046-1,662-33,081-34,74330,323-4,4207,8413,421
Net Interest Income  185-14440-373611614-6140



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets62,833
Total Liabilities10,478
Total Stockholder Equity52,355
 As reported
Total Liabilities 10,478
Total Stockholder Equity+ 52,355
Total Assets = 62,833

Assets

Total Assets62,833
Total Current Assets4,414
Long-term Assets58,419
Total Current Assets
Cash And Cash Equivalents 3,621
Net Receivables 794
Total Current Assets  (as reported)4,414
Total Current Assets  (calculated)4,414
+/-0
Long-term Assets
Property Plant Equipment 55,169
Intangible Assets 0
Long-term Assets Other 3,250
Long-term Assets  (as reported)58,419
Long-term Assets  (calculated)58,419
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,367
Long-term Liabilities7,110
Total Stockholder Equity52,355
Total Current Liabilities
Short-term Debt 818
Short Long Term Debt 143
Accounts payable 1,053
Other Current Liabilities 2
Total Current Liabilities  (as reported)3,367
Total Current Liabilities  (calculated)2,016
+/- 1,352
Long-term Liabilities
Long term Debt 3,392
Capital Lease Obligations Min Short Term Debt2,688
Other Liabilities 887
Long-term Liabilities  (as reported)7,110
Long-term Liabilities  (calculated)6,967
+/- 143
Total Stockholder Equity
Common Stock150,394
Retained Earnings -108,301
Accumulated Other Comprehensive Income 10,262
Total Stockholder Equity (as reported)52,355
Total Stockholder Equity (calculated)52,355
+/-0
Other
Capital Stock150,394
Cash and Short Term Investments 3,621
Common Stock Shares Outstanding 5,306,150
Current Deferred Revenue1,495
Liabilities and Stockholders Equity 62,833
Net Debt 3,421
Net Invested Capital 55,890
Net Tangible Assets 52,286
Net Working Capital 1,047
Property Plant and Equipment Gross 56,578
Short Long Term Debt Total 7,041



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
405
11,038
14,107
26,623
9,140
10,202
12,623
11,122
13,620
12,420
7,612
8,483
10,356
11,889
12,844
16,291
65,773
69,019
62,833
62,83369,01965,77316,29112,84411,88910,3568,4837,61212,42013,62011,12212,62310,2029,14026,62314,10711,038405
   > Total Current Assets 
0
5,101
1,830
5,067
957
2,375
3,650
873
2,754
386
465
1,435
2,744
11,870
12,844
2,204
36,214
7,871
4,414
4,4147,87136,2142,20412,84411,8702,7441,4354653862,7548733,6502,3759575,0671,8305,1010
       Cash And Cash Equivalents 
371
4,919
1,586
4,767
865
2,034
3,255
437
1,414
302
413
1,388
2,675
3,219
12,709
1,757
34,907
5,158
3,621
3,6215,15834,9071,75712,7093,2192,6751,3884133021,4144373,2552,0348654,7671,5864,919371
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
0
0
005656000000000000000
       Net Receivables 
24
137
237
300
84
331
235
8
1,332
75
45
45
69
166
135
375
1,307
2,712
794
7942,7121,307375135166694545751,33282353318430023713724
   > Long-term Assets 
0
5,937
12,277
21,556
8,182
7,827
8,973
10,248
10,866
12,035
7,147
7,048
7,612
20
0
14,087
29,559
61,148
58,419
58,41961,14829,55914,0870207,6127,0487,14712,03510,86610,2488,9737,8278,18221,55612,2775,9370
       Property Plant Equipment 
6
5,937
12,277
21,556
8,182
7,793
8,942
9,991
10,866
12,035
7,147
7,048
7,612
20
0
14,087
29,559
58,526
55,169
55,16958,52629,55914,0870207,6127,0487,14712,03510,8669,9918,9427,7938,18221,55612,2775,9376
       Intangible Assets 
0
5,406
11,737
20,811
7,660
7,416
8,574
9,709
0
0
0
0
0
0
0
0
0
0
0
000000000009,7098,5747,4167,66020,81111,7375,4060
       Other Assets 
0
0
0
0
0
0
0
258
0
0
0
0
0
0
0
0
0
2,622
3,250
3,2502,6220000000002580000000
> Total Liabilities 
153
781
1,069
1,625
199
269
1,059
767
3,736
3,704
3,457
3,620
3,149
2,362
127
547
2,789
8,355
10,478
10,4788,3552,7895471272,3623,1493,6203,4573,7043,7367671,0592691991,6251,069781153
   > Total Current Liabilities 
153
692
1,028
1,625
199
269
659
367
3,336
3,304
3,057
3,220
1,440
2,362
127
534
2,691
6,771
3,367
3,3676,7712,6915341272,3621,4403,2203,0573,3043,3363676592691991,6251,028692153
       Short-term Debt 
0
45
49
41
0
0
0
0
3,000
3,000
2,866
3,000
1,308
1,367
0
80
66
35
818
81835668001,3671,3083,0002,8663,0003,00000004149450
       Short Long Term Debt 
0
0
0
0
0
0
0
0
3,000
3,000
2,866
3,000
1,308
1,367
0
0
66
35
143
1433566001,3671,3083,0002,8663,0003,00000000000
       Accounts payable 
153
624
932
1,493
148
243
659
330
290
262
146
191
1,397
558
127
276
1,601
6,287
1,053
1,0536,2871,6012761275581,3971911462622903306592431481,493932624153
       Other Current Liabilities 
0
23
47
92
51
26
0
37
46
41
45
29
44
437
0
0
1
229
2
2229100437442945414637026519247230
   > Long-term Liabilities 
0
90
41
0
0
0
400
400
400
400
400
400
1,708
0
127
14
98
1,583
7,110
7,1101,583981412701,70840040040040040040000041900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,308
0
0
14
98
703
0
07039814001,308000000000000
       Other Liabilities 
0
0
0
0
0
0
400
400
400
400
400
400
400
0
0
14
98
1,197
887
8871,197981400400400400400400400400000000
> Total Stockholder Equity
252
10,257
13,038
24,998
8,941
9,933
11,564
10,355
9,884
8,717
4,155
4,863
7,208
9,527
12,717
15,744
62,984
60,664
52,355
52,35560,66462,98415,74412,7179,5277,2084,8634,1558,7179,88410,35511,5649,9338,94124,99813,03810,257252
   Common Stock
348
11,231
15,526
29,505
30,337
33,517
36,773
37,402
37,398
37,398
39,515
41,344
47,811
52,846
52,846
57,646
107,266
107,553
150,394
150,394107,553107,26657,64652,84652,84647,81141,34439,51537,39837,39837,40236,77333,51730,33729,50515,52611,231348
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
335
360
799
152
143
91
-99
784
992
1,254
1,288
2,128
2,666
2,397
5,202
7,568
9,731
10,262
10,2629,7317,5685,2022,3972,6662,1281,2881,254992784-99911431527993603350
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
992
1,254
531
2,128
2,666
2,397
-11
-55
-51
-42
-42-51-55-112,3972,6662,1285311,254992000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.