Vital Metals logo

Vital Metals(FRA) VJF

Market Cap€13.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€0.05
+0.00%
+0.00Today

Vital Metals Financials at a Glance

Market Cap

€13.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$824.25K

Net Income (TTM)

-A$20.03M

EPS (TTM)

-€0.04

P/E Ratio

-1.20

Dividend

€0.00

Beta (Volatility)

-3.65 (Low)

Price

€0.05

Volume

0

Open

€0.05

Previous Close

€0.05

Daily Range

€0.05 - €0.05

52-Week Range

€0.04 - €0.22

Estimated Earnings Date

Mar 11, 2027

VJF News

No articles available.

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About Vital Metals

Vital Metals Limited is an Australian company focused on the exploration and development of rare earth mineral deposits. With operations in multiple countries, including Canada and Germany, the company aims to become a key player in the rare earths market through its flagship Nechalacho Rare Earths Project.

Products and Services
  • Exploration and development of rare earth mineral deposits
  • Ownership of the Nechalacho Rare Earths Project in Canada
  • Interests in various projects across Africa and Europe
Growth Outlook
  • Expansion plans for the Nechalacho project to increase production capacity
  • Strategic partnerships to enhance resource development and market access
  • Growing demand for rare earth elements in technology and renewable energy sectors
Financial Highlights
  • Recent quarterly revenue of 0, indicating a focus on development rather than sales
  • Trailing twelve months (TTM) net income of -22.66 million AUD, reflecting ongoing investment
  • Current ratio of 4.36, indicating strong liquidity and financial health
Vital Metals Limited is positioned in a growing industry with increasing demand for rare earth elements, essential for various high-tech applications. The company's focus on the Nechalacho project, along with its strategic interests in other global locations, provides a solid foundation for future growth. Despite recent financial challenges, the strong liquidity position suggests that the company is well-equipped to navigate its development phase. Investors may find the company's commitment to expanding its operations and enhancing its market presence appealing as the demand for rare earth materials continues to rise.
AI Generated • Sep 22, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Lisa K. Riley

Headquarters

Sydney, NSW 2000, AU

VJF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-29.51%

Return on Capital

-7.32%

Return on Assets

-32.25%

Earnings Yield

-83.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

€13.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

247.88M

Volume

0

Avg. Volume

1.86K

Financials (TTM)

Gross Profit

-A$1.42M

Operating Income

-A$6.74M

EBITDA

-A$5.60M

Operating Cash Flow

-A$3.96M

Capital Expenditure

-A$1.55M

Free Cash Flow

-A$5.51M

Cash & ST Invst.

A$3.75M

Total Debt

A$938.60K

Vital Metals Performance Analysis

Vital Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 1,608,920N/A
20252025-06-30AUD 509,022-68.4%
20262026-06-30AUD 0N/A
Vital Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-69.3%
Q42025-06-30-98.9%
Q22025-12-31-100.0%
Q42026-06-30N/A
Vital Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.32769.5%
20242024-06-30AUD 0.01N/A
20252025-06-30AUD -0.02N/A
20262026-06-30AUD -0.05206.0%
Vital Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-16400.0%
Q42025-06-3032.7%
Q22025-12-31-48.6%
Q42026-06-30-255.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$0.00

-100.0%

Gross Profit

-A$293.32K

-124.3%

Gross Margin

0.00%

N/A

Market Cap

€13.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€1.01M

N/A

Employees

13

N/A

Net Income

-A$14.55M

-2320.7%

EBITDA

-A$1.29M

-520.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$3.75M

+6.2%

Total Debt

A$938.60K

+13.1%

Accounts Receivable

A$257.14K

-66.4%

Inventory

A$0.00

-100.0%

Long Term Debt

A$858.26K

+103.7%

Short Term Debt

A$80.33K

-80.3%

Return on Assets

-32.25%

N/A

Return on Invested Capital

-6.72%

N/A

Free Cash Flow

-A$2.95M

-1630.7%

Operating Cash Flow

-A$1.41M

-171.4%

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Questions About VJF

What is the current price of Vital Metals?

Vital Metals is trading at €0.05 per share.

What is the 52-week range for Vital Metals?

Over the past 52 weeks, Vital Metals has traded between €0.04 and €0.22.

How much debt does Vital Metals have?

As of the most recent reporting period, Vital Metals reported total debt of A$569.52K.

How much cash does Vital Metals have on hand?

Vital Metals reported A$2.28M in cash and cash equivalents in its most recent financial results.

What is Vital Metals’s dividend yield?

Vital Metals does not currently have a dividend yield.

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