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Vital Metals Ltd (ASX:VML)

0.002 AUD

-0.001 20.000%

Last Updated at: 2024-09-12T02:05:00Z

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Previous Close (in AUD)	0.0025
Change	-0.001 20.000%
52 W H/L (in AUD)	0.010/0.002
EBITDA (in AUD)	-9.495M
PE Ratio	--
Volume	4397
Diluted Eps TTM	-0.01

Total Assets (in AUD)	62.833M
Total Liabilities (in AUD)	10.478M
Revenue TTM (in AUD)	0.335M
Cash (in AUD)	3.621M
Market Cap (in AUD)	17.685 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.309M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

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.

Kyle House, Sydney, NSW, Australia, 2000

61 2 8029 0676

https://www.vitalmetals.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Anthony Hadley	Head of Technical	NA
2.	Mr. John Andrew Dorward ACSA, BComm (Hons), CFA, GradDipAppFin	MD & Director	1972
3.	Mr. Damon Colbert	Chief Financial Officer	NA
4.	Mr. Eben Visser	Chief Operations Officer	NA
5.	Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin	Company Sec.	NA
6.	Dr. Geordie Mark Ph.D.	MD, CEO & Director	NA
7.	Ms. Lara Iacusso B.Bus (Acctg), Ca, Snrf Finsia	Chief Financial Officer	NA
8.	Dr. Geordie Mark Ph.D.	MD, CEO & Director	NA
9.	Ms. Lara Iacusso B.Bus (Acctg), Ca, Snrf Finsia	Chief Financial Officer	NA
10.	Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin	Company Secretary	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-51.681M	-4.77M	-4.746M	-4.579M	-3.711M
Minority Interest	-	-	-	-	-
Net Income	-51.681M	-4.814M	-5.061M	-4.624M	3.226M
Selling General Administrative	2.331M	1.605M	4.707M	4.412M	1.35M
Gross Profit	-0.896M	-	-	-	-1.696M
Reconciled Depreciation	1.669M	0.76M	0.206M	0.076M	0.001M
Ebit	-9.385M	-4.726M	-4.74M	-4.574M	-3.675M
Ebitda	-7.716M	-3.966M	-4.534M	-4.498M	-3.674M
Depreciation And Amortization	1.669M	0.76M	0.206M	0.076M	0.001M
Operating Income	-9.385M	-4.726M	-4.74M	-4.574M	-3.675M
Other Operating Expenses	9.838M	5.477M	5.058M	4.66M	3.901M
Interest Expense	0.42M	0.044M	0.006M	0.004M	0.036M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.42M	0.614M	0.009M	0.04M	0.185M
Net Interest Income	-0M	0.614M	0.003M	0.04M	0.185M
Income Tax Expense	0.453M	0.044M	0.315M	0.046M	-6.937M
Total Revenue	-	0.093M	0.309M	0.041M	0.004M
Total Operating Expenses	8.941M	5.477M	5.058M	4.66M	3.901M
Cost Of Revenue	0.896M	-	-	-	1.7M
Total Other Income Expense Net	-41.843M	-0.044M	-0.006M	-0.004M	-0.036M
Net Income From Continuing Ops	-51.681M	-4.77M	-4.746M	-4.579M	-3.711M
Net Income Applicable To Common Shares	-51.681M	-4.77M	-4.746M	-4.579M	3.226M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	62.833M	69.019M	65.773M	16.291M	12.844M
Intangible Assets	0M	-	0M	0M	-
Other Current Assets	-	0.358M	0.202M	0.016M	0.001M
Total Liab	10.478M	8.355M	2.789M	0.547M	0.127M
Total Stockholder Equity	52.355M	60.664M	62.984M	15.744M	12.717M
Other Current Liab	0.002M	0.229M	0.001M	0M	-
Common Stock	150.394M	107.553M	107.266M	57.646M	52.846M
Capital Stock	150.394M	107.553M	107.266M	57.646M	52.846M
Retained Earnings	-108.301M	-56.62M	-51.85M	-47.104M	-42.526M
Good Will	-	-	-	-	-
Other Assets	3.25M	2.622M	-	0M	-
Cash	3.621M	5.158M	34.907M	1.757M	12.709M
Cash And Equivalents	-	5.158M	34.907M	1.757M	12.709M
Total Current Liabilities	3.367M	6.771M	2.691M	0.534M	0.127M
Current Deferred Revenue	1.495M	0.219M	1.023M	0.177M	-
Net Debt	3.421M	-4.42M	-34.743M	-1.662M	-12.709M
Short Term Debt	0.818M	0.035M	0.066M	0.08M	0M
Short Long Term Debt	0.143M	0.035M	0.066M	-	-
Short Long Term Debt Total	7.041M	0.738M	0.164M	0.094M	-
Other Stockholder Equity	-0.042M	-0.051M	-0.055M	-0.011M	2.397M
Property Plant Equipment	55.099M	58.526M	29.496M	14.03M	0M
Total Current Assets	4.414M	7.871M	36.214M	2.204M	12.844M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	0.056M	0.056M	-
Net Receivables	0.794M	2.712M	1.307M	0.375M	0.135M
Long Term Debt	3.392M	0.386M	0.098M	-	-
Inventory	-	-	-	-	-
Accounts Payable	1.053M	6.287M	1.601M	0.276M	0.127M
Accumulated Other Comprehensive Income	10.262M	9.731M	7.568M	5.202M	2.397M
Non Currrent Assets Other	3.25M	2.622M	-0M	-0.014M	0M
Non Current Assets Total	58.419M	61.148M	29.559M	14.087M	0M
Capital Lease Obligations	3.506M	-	-	0.094M	-
Long Term Debt Total	-	0.703M	0.098M	0.014M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-42.822M	-26.118M	0.045M	-8.9M	12.642M
Total Cashflows From Investing Activities	-42.822M	-26.118M	-14.171M	-8.9M	12.642M
Total Cash From Financing Activities	48.247M	1.079M	49.517M	-0.055M	-1.367M
Net Income	-0.052M	-0.005M	-0.005M	-0.005M	3.226M
Change In Cash	-1.538M	-29.749M	33.15M	-10.952M	9.49M
Begin Period Cash Flow	5.158M	34.907M	1.757M	12.709M	3.219M
End Period Cash Flow	3.621M	5.158M	34.907M	1.757M	12.709M
Total Cash From Operating Activities	-0.007M	-0.005M	-0.002M	-0.002M	-1.786M
Depreciation	0.002M	0.001M	0M	0M	0.001M
Other Cashflows From Investing Activities	-	-1.101M	-0.292M	-4.093M	-1.7M
Dividends Paid	5.922M	-	-	-	-
Change To Inventory	0.002M	-0.001M	-0.823M	-0.823M	-0.823M
Sale Purchase Of Stock	-2.319M	-2.985M	-2.985M	0M	0.037M
Other Cashflows From Financing Activities	11.4M	3.776M	-0.103M	-0.055M	-0.058M
Capital Expenditures	42.822M	25.018M	13.924M	4.901M	0.397M
Change In Working Capital	0M	-0.001M	0M	-0M	-0.951M
Other Non Cash Items	0.043M	-0.001M	0.002M	0.003M	-3.226M
Free Cash Flow	-42.829M	-25.022M	-13.927M	-4.903M	-1.786M

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