VITAL METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | 0.00% |
|
0.00% | -23.08% |
| Apr. 04 | Vital Metals Updates Mineral Resource of Tardiff Deposit | MT |
| Mar. 14 | Vital Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.43 | 20.91 | 21.43 | 199.4 | 162.6 | 47.76 |
| Enterprise Value (EV) 1 | 15.57 | 8.203 | 19.71 | 164.5 | 157.9 | 51.18 |
| P/E ratio | -4.84 x | 6.48 x | -4.35 x | -29.3 x | -34.1 x | -0.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,622 x | 4,792 x | - | - | - | - |
| EV / Revenue | 1,450 x | 1,880 x | - | - | - | - |
| EV / EBITDA | -5.06 x | -2.11 x | -4.27 x | -36 x | -32.7 x | -6.27 x |
| EV / FCF | -1.34 x | 1.57 x | -3.83 x | -12.5 x | -6.54 x | -1.05 x |
| FCF Yield | -74.9% | 63.5% | -26.1% | -8.01% | -15.3% | -95.4% |
| Price to Book | 1.83 x | 1.64 x | 1.36 x | 3.17 x | 2.68 x | 0.91 x |
| Nbr of stocks (in thousands) | 1,742,611 | 1,742,611 | 2,142,611 | 4,154,233 | 4,170,483 | 5,306,150 |
| Reference price 2 | 0.0100 | 0.0120 | 0.0100 | 0.0480 | 0.0390 | 0.009000 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/5/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0107 | 0.004364 | - | - | - | - |
| EBITDA 1 | -3.079 | -3.895 | -4.617 | -4.563 | -4.829 | -8.156 |
| EBIT 1 | -3.083 | -3.895 | -4.619 | -4.738 | -5.384 | -8.788 |
| Operating Margin | -28,698.83% | -89,263.18% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.253 | -3.711 | -4.579 | -4.746 | -4.77 | -51.68 |
| Net income 1 | -3.253 | 3.226 | -4.579 | -4.746 | -4.77 | -51.68 |
| Net margin | -30,287% | 73,915.95% | - | - | - | - |
| EPS 2 | -0.002067 | 0.001851 | -0.002300 | -0.001641 | -0.001145 | -0.0100 |
| Free Cash Flow 1 | -11.66 | 5.212 | -5.141 | -13.17 | -24.16 | -48.8 |
| FCF margin | -108,558.16% | 119,425.05% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 161.57% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/5/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3.42 |
| Net Cash position 1 | 1.85 | 12.7 | 1.72 | 34.9 | 4.74 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4194 x |
| Free Cash Flow 1 | -11.7 | 5.21 | -5.14 | -13.2 | -24.2 | -48.8 |
| ROE (net income / shareholders' equity) | -38.9% | -33.4% | -32.2% | -12.1% | -7.72% | -91.5% |
| ROA (Net income/ Total Assets) | -17.3% | -19.7% | -19.8% | -7.22% | -4.99% | -8.33% |
| Assets 1 | 18.78 | -16.38 | 23.1 | 65.76 | 95.54 | 620.3 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.68 | 0.4 | 4.9 | 13.9 | 25 | 42.8 |
| Capex / Sales | 6,334.21% | 9,098.79% | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/5/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 19.22M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Vital Metals Limited
