Vital Metals
(OTC) VTMXF
Vital Metals Financials at a Glance
Market Cap
$48.34M
Revenue (TTM)
$3.18M
Net Income (TTM)
$4.99M
EPS (TTM)
$-0.02
P/E Ratio
-10.96
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.20
Volume
75,150
Open
$0.13
Price
$0.20
Volume
75,150
Open
$0.13
Previous Close
$0.20
Daily Range
$0.13 - $0.20
52-Week Range
$0.00 - $0.50
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.20
Volume
75,150
Open
$0.13
Previous Close
$0.20
Daily Range
$0.13 - $0.20
52-Week Range
$0.00 - $0.50
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Get Access NowAbout Vital Metals
Industry
Metals and Mining
Sector
MaterialsCEO
Lisa K. Riley
Website
www.vitalmetals.com.auHeadquarters
Sydney, NSW 2000, AU
VTMXF Financials
Key Financial Metrics (TTM)
Gross Margin
-58%
Operating Margin
-333%
Net Income Margin
-394%
Return on Equity
-6%
Return on Capital
-5%
Return on Assets
-5%
Earnings Yield
-9.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$48.34M
Shares Outstanding
247.88M
Volume
75.15K
Short Interest
0.00%
Avg. Volume
27.74K
Financials (TTM)
Gross Profit
$349.71K
Operating Income
$2.76M
EBITDA
$1.38M
Operating Cash Flow
$1.15M
Capital Expenditure
$2.08M
Free Cash Flow
$3.23M
Cash & ST Invst.
$328.69K
Total Debt
$758.46K
Vital Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$206.32K
-13563.3%
Gross Margin
0.00%
N/A
Market Cap
$48.34M
N/A
Market Cap/Employee
$3.72M
N/A
Employees
13
N/A
Net Income
$2.27M
-51423.5%
EBITDA
$1.61M
+49.5%
Quarterly Fundamentals
Net Cash
$8.58M
+171.7%
Accounts Receivable
$155.63K
-64.0%
Inventory
$0.00
-100.0%
Long Term Debt
$932.84K
+58.3%
Short Term Debt
$1.04M
+132.0%
Return on Assets
-5.18%
N/A
Return on Invested Capital
-4.54%
N/A
Free Cash Flow
$1.43M
+69.6%
Operating Cash Flow
$1.43M
+28.2%