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Vital Metals Limited

AUD 0.08 -$0.09 (-52.35%)
ASX · 15 Sep 2026 04:33 UTC
Previous Close
AUD 0.09
Day Range
AUD 0.08AUD 0.08
Year Range
AUD 0.08AUD 0.41
Market Cap
20.08M
AVG Volume
63.18K
Trailing/Forward PE
-2.93/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2027-03-11
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
01M2M3M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q49.07K
25 Q21.23M
24 Q42.65M
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-2.27M
25 Q4-1.31M
25 Q2-2M
24 Q4-623.1K
24 Q2-4.4K
23 Q4-46.91M
23 Q2-4.77M
22 Q4-1.96M
22 Q2-2.81M
21 Q4-1.46M
Operating Income (AUD)
-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-1.82M
25 Q4-1.21M
25 Q2-1.49M
24 Q4-1.8M
24 Q2-4.11K
23 Q4-5.12M
23 Q2-3.71M
22 Q4-2.44M
22 Q2-2.81M
21 Q4-1.51M
EBITDA (AUD)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-1.61M
25 Q4-755.25K
25 Q2-1.45M
24 Q4-191.77K
24 Q2-3.19M
23 Q4-46.09M
23 Q2-3.5M
22 Q4-1.48M
22 Q2-2.48M
21 Q4-1.31M
Cash Flows (AUD)
-30M-20M-10M010M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-1.43M
25 Q4-623.89K
25 Q2-1.52M
24 Q41.34M
24 Q2-4.69M
23 Q4-26.3M
23 Q2-23.48M
22 Q4-12.93M
22 Q2-16.84M
21 Q4-12.61M
EPS (AUD)
-0.0200.020.0421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.02
25 Q4-0.01
25 Q2-0
24 Q4-0
24 Q20.03
23 Q4-0.01
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
Expenses (AUD)
010M20M30MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q21.61M
25 Q4890.26K
25 Q23.21M
24 Q42.31M
24 Q23.84M
23 Q426.13M
23 Q223.84M
22 Q414.04M
22 Q215.47M
21 Q412.89M
Cash & Debt (AUD)
010M20M30M40MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q210.56M
25 Q4328.69K
25 Q21.81M
24 Q43.53M
24 Q24.2M
23 Q43.62M
23 Q229.97M
22 Q45.16M
22 Q218.12M
21 Q434.91M
Debt ratios
-202421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Debt ratios by quarter
PeriodDebt ratios
26 Q22.14
25 Q4-0.26
25 Q20.02
24 Q40.05
24 Q20.06
23 Q4-0.06
23 Q22.61
22 Q40.47
22 Q22.18
21 Q43.85
Margins
-4000%-3000%-2000%-1000%0%1000%16 Q216 Q417 Q217 Q418 Q218 Q419 Q224 Q425 Q225 Q4
VML.AX Margins by quarter
PeriodMargins
25 Q4-3536.08%
25 Q259.48%
24 Q416.51%
19 Q2100%
18 Q4100%
18 Q2100%
17 Q4100%
17 Q2100%
16 Q4100%
16 Q2100%
Return on Capital
-100%-75%-50%-25%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.52%
25 Q4-2.34%
25 Q2-3.47%
24 Q4-1.07%
24 Q2-0.01%
23 Q4-89.61%
23 Q2-4.91%
22 Q4-3.24%
22 Q2-4.62%
21 Q4-2.31%
Shares Outstanding
02B4B6B8B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2137.45M
25 Q4117.9M
25 Q26.68B
24 Q45.9B
24 Q25.89B
23 Q45.31B
23 Q25.3B
22 Q44.17B
22 Q24.17B
21 Q44.15B
Book Value Per Share (AUD)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.47
25 Q40.47
25 Q20.01
24 Q40.01
24 Q20.01
23 Q40.01
23 Q20.02
22 Q40.01
22 Q20.01
21 Q40.02
Total Assets (AUD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VML.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q269.07M
25 Q459.4M
25 Q259.7M
24 Q460.52M
24 Q262.19M
23 Q462.83M
23 Q2109.68M
22 Q469.02M
22 Q262.25M
21 Q465.77M
Free Cash Flow Yield
-40%-30%-20%-10%0%med -10.93%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VML.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-19.09%
Sep 26-18.65%
Sep 26-17.08%
Aug 26-16.23%
Aug 26-16.23%
Aug 26-16.23%
Aug 26-16.23%
Jul 26-15.45%
Jul 26-15.45%
Jul 26-16.23%
Jul 26-14.75%
Jul 26-15.45%
Jun 26-16.23%
Jun 26-14.75%
Jun 26-16.23%
Jun 26-14.11%
May 26-12.48%
May 26-11.59%
May 26-12.02%
May 26-11.59%
May 26-10.82%
Apr 26-11.04%
Apr 26-10.82%
Apr 26-12.02%
Apr 26-12.02%
Mar 26-34.53%
Mar 26-34.53%
Mar 26-28.25%
Mar 26-28.25%
Feb 26-26.63%
Feb 26-26.63%
Feb 26-25.89%
Feb 26-28.25%
Jan 26-27.42%
Jan 26-24.53%
Jan 26-22.19%
Jan 26-24.53%
Jan 26-27.42%
Dec 25-25.89%
Dec 25-24.53%
Dec 25-25.89%
Dec 25-23.3%
Nov 25-20.26%
Nov 25-20.72%
Nov 25-19.83%
Nov 25-18.64%
Oct 25-20.26%
Oct 25-19.42%
Oct 25-13.32%
Oct 25-16.07%
Oct 25-21.19%
Sep 25-2.03%
Sep 25-2.46%
Sep 25-2.5%
Sep 25-2.67%
Aug 25-2.07%
Aug 25-3.33%
Aug 25-4.24%
Aug 25-4.91%
Aug 25-5.19%
Jul 25-4.67%
Jul 25-4.45%
Jul 25-4.91%
Jul 25-4.67%
Jun 25-4.67%
Jun 25-4.67%
Jun 25-3.11%
Jun 25-4.67%
May 25-4.67%
May 25-4.67%
May 25-4.67%
May 25-3.11%
May 25-3.11%
Apr 25-3.11%
Apr 25-3.11%
Apr 25-3.11%
Apr 25-3.11%
Mar 25-6.01%
Mar 25-6.01%
Mar 25-9.01%
Mar 25-18.03%
Feb 25-6.01%
Feb 25-9.01%
Feb 25-9.01%
Feb 25-6.01%
Jan 25-9.01%
Jan 25-6.01%
Jan 25-6.01%
Jan 25-9.01%
Jan 25-9.01%
Dec 24-9.01%
Dec 24-9.01%
Dec 24-9.01%
Dec 24-9.01%
Nov 24-9.01%
Nov 24-6.01%
Nov 24-9.01%
Nov 24-9.01%
Nov 24-9.01%
Oct 24-9.01%
Price to Sales
0100200300400med 9.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VML.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 263
Sep 263.07
Sep 263.35
Aug 263.53
Aug 263.53
Aug 263.53
Aug 263.53
Jul 263.7
Jul 263.7
Jul 263.53
Jul 263.88
Jul 263.7
Jun 263.53
Jun 263.88
Jun 263.53
Jun 264.06
May 264.59
May 264.94
May 264.76
May 264.94
May 265.29
Apr 265.19
Apr 265.29
Apr 264.76
Apr 264.76
Mar 264.09
Mar 264.09
Mar 264.99
Mar 264.99
Feb 265.3
Feb 265.3
Feb 265.45
Feb 264.99
Jan 265.14
Jan 265.75
Jan 266.35
Jan 265.75
Jan 265.14
Dec 255.45
Dec 255.75
Dec 255.45
Dec 256.05
Nov 256.96
Nov 256.81
Nov 257.11
Nov 257.56
Oct 256.96
Oct 257.26
Oct 2510.59
Oct 258.78
Oct 256.66
Sep 25395.1
Sep 25326.39
Sep 25321.23
Sep 25300.62
Aug 25386.51
Aug 25240.5
Aug 25188.96
Aug 25163.19
Aug 25154.6
Jul 25171.78
Jul 25180.37
Jul 25163.19
Jul 25171.78
Jun 25171.78
Jun 25171.78
Jun 25257.67
Jun 25171.78
May 25171.78
May 25171.78
May 25171.78
May 25257.67
May 25257.67
Apr 25257.67
Apr 25257.67
Apr 25257.67
Apr 25257.67
Mar 25333.1
Mar 25333.1
Mar 25222.06
Mar 25111.03
Feb 25333.1
Feb 25222.06
Feb 25222.06
Feb 25333.1
Jan 25222.06
Jan 25333.1
Jan 25333.1
Jan 25222.06
Jan 25222.06
Dec 24222.06
Dec 24222.06
Dec 24222.06
Dec 24222.06
Nov 24222.06
Nov 24333.1
Nov 24222.06
Nov 24222.06
Nov 24222.06
Oct 24222.06
Price to Book
0102030med 0.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VML.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.18
Sep 260.19
Sep 260.2
Aug 260.21
Aug 260.21
Aug 260.21
Aug 260.21
Jul 260.22
Jul 260.22
Jul 260.21
Jul 260.23
Jul 260.22
Jun 260.21
Jun 260.23
Jun 260.21
Jun 260.25
May 260.28
May 260.3
May 260.29
May 260.3
May 260.32
Apr 260.31
Apr 260.32
Apr 260.29
Apr 260.29
Mar 260.28
Mar 260.28
Mar 260.35
Mar 260.35
Feb 260.37
Feb 260.37
Feb 260.38
Feb 260.35
Jan 260.36
Jan 260.4
Jan 260.44
Jan 260.4
Jan 260.36
Dec 250.38
Dec 250.4
Dec 250.38
Dec 250.42
Nov 250.48
Nov 250.47
Nov 250.5
Nov 250.53
Oct 250.48
Oct 250.51
Oct 250.74
Oct 250.61
Oct 250.46
Sep 2526.63
Sep 2522
Sep 2521.65
Sep 2520.26
Aug 2526.05
Aug 2516.21
Aug 2512.74
Aug 2511
Aug 2510.42
Jul 2511.58
Jul 2512.16
Jul 2511
Jul 2511.58
Jun 2511.58
Jun 2511.58
Jun 2517.37
Jun 2511.58
May 2511.58
May 2511.58
May 2511.58
May 2517.37
May 2517.37
Apr 2517.37
Apr 2517.37
Apr 2517.37
Apr 2517.37
Mar 2515.22
Mar 2515.22
Mar 2510.15
Mar 255.07
Feb 2515.22
Feb 2510.15
Feb 2510.15
Feb 2515.22
Jan 2510.15
Jan 2515.22
Jan 2515.22
Jan 2510.15
Jan 2510.15
Dec 2410.15
Dec 2410.15
Dec 2410.15
Dec 2410.15
Nov 2410.15
Nov 2415.22
Nov 2410.15
Nov 2410.15
Nov 2410.15
Oct 2410.15
Vital Metals Limited
VML.AX
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