VML.AX
Vital Metals Limited
ASXAUDEQUITY
DELAYED
Last price
0.10
▲ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.11
Prev close
0.10
Day high
0.11
Day low
0.10
Volume
13.91K
Market cap
—
P/E (TTM)
—
52W range
0.10 – 0.41
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
-4.76%
-8.5%
3M
-23.08%
-26.2%
6M
-44.44%
-55.5%
YTD
-41.18%
-53.5%
1Y
-23.08%
-43.1%
3Y
-80.00%
-154.2%
5Y
-97.10%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $2.65M | — | — | — |
| Operating revenue | $2.65M | — | — | — |
| Cost of revenue | $1.83M | $896.50K | — | +104.3% |
| Gross profit | $823.43K | -$896.50K | — | +191.8% |
| Selling, general & admin | $1.40M | $4.18M | $3.01M | -66.4% |
| Total operating expense | $4.76M | $8.94M | $5.48M | -46.8% |
| Operating income | -$3.93M | -$8.94M | -$5.48M | +56.0% |
| Net interest income | -$823.73K | -$210 | $614.00K | -392,153.8% |
| Pre-tax income | -$5.03M | -$51.68M | -$4.77M | +90.3% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | $2.32M | -$51.68M | -$4.77M | +104.5% |
| Net income to common | $2.32M | -$51.68M | -$4.77M | +104.5% |
| Basic EPS | 0.02 | -0.50 | -0.06 | +104.0% |
| Diluted EPS | 0.00 | -0.01 | -0.00 | +104.0% |
| EBIT | -$4.15M | -$51.26M | -$4.73M | +91.9% |
| EBITDA | -$3.38M | -$49.59M | -$3.97M | +93.2% |
| Basic shares | 112.42M | 103.27M | 83.29M | +8.9% |
| Diluted shares | 112.42M | 103.27M | 83.29M | +8.9% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.53M | $3.62M | $5.16M | -2.4% |
| Cash & short-term investments | $3.53M | $3.62M | $5.16M | -2.4% |
| Accounts receivable | $162.62K | $26.86K | $18.13K | +505.3% |
| Inventory | $460.15K | — | — | — |
| Total current assets | $4.76M | $4.41M | $7.87M | +7.8% |
| Property, plant & equipment | $55.76M | $55.48M | $58.74M | +0.5% |
| Total assets | $60.52M | $63.15M | $69.24M | -4.2% |
| Total current liabilities | $1.16M | $3.51M | $6.77M | -67.0% |
| Current debt | $103.69K | $143.04K | $35.50K | -27.5% |
| Long-term debt | $834.49K | $6.78M | $702.94K | -87.7% |
| Total debt | $1.25M | $10.43M | $738.44K | -88.0% |
| Total liabilities | $2.85M | $14.01M | $8.35M | -79.6% |
| Retained earnings | -$105.98M | -$108.30M | -$56.62M | +2.1% |
| Shareholder equity | $58.08M | $52.36M | $60.66M | +10.9% |
| Working capital | $3.60M | $903.71K | $1.10M | +298.4% |
| Net tangible assets | $58.08M | $52.36M | $60.66M | +10.9% |
| Shares issued | 117.90M | 106.12M | 83.41M | +11.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$3.89M | -$42.82M | -$25.02M | +90.9% |
| Investing cash flow | -$4.05M | -$42.82M | -$26.12M | +90.5% |
| Share buybacks | -$546.28K | -$2.32M | — | +76.4% |
| Financing cash flow | $4.82M | $48.25M | $1.08M | -90.0% |
| Free cash flow | -$4.46M | -$49.79M | -$29.77M | +91.0% |
| End cash position | $3.53M | $3.62M | $5.16M | -2.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.10
-2.10% from price
SMA 20
0.10
-2.51% from price
SMA 50
0.10
-4.29% from price
SMA 100
0.12
-15.91% from price
SMA 200
0.15
-34.29% from price
EMA 12
0.10
-2.40% from price
EMA 26
0.10
-3.19% from price
EMA 50
0.11
-6.82% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
4.71% of price
Realised vol 30D
59.9%
Annualised
Bollinger upper
0.11
20, 2σ
Bollinger lower
0.10
20, 2σ
50 / 200 cross
Death
0.10 vs 0.15
Trend bias
Below 200
-34.29%
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
59.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.3%
Peak to trough
Max drawdown 5Y
-98.6%
Peak to trough
ATR 14
0.00
4.71% of price
Beta (reported)
—
5Y monthly, from filing
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