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Vital Metals Limited engages in mineral exploration and development in Canada. The company explores for rare earth deposits. It owns 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company was incorporated in 2004 and is headquartered in Sydney, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Vital Metals Ltd is an Australian company focused on exploration and development of rare earth elements used in permanent magnets and other clean-technology applications. Long-term demand for electric vehicles, wind turbines and efforts to diversify critical-minerals supply chains may benefit the company's exposure to these materials, and investors may find it attractive as a domestic play on essential inputs for electrification and renewable technologies.
The most important risks are project execution and financing requirements, commodity price volatility, permitting and regulatory delays, and concentrated technical and market risk that could affect future production and cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -16.63M | -3.31M | -5.03M | -51.68M | -4.77M |
| Net income | -16.63M | -3.31M | 2.32M | -51.68M | -4.81M |
| Selling general administrative | - | 2.46M | 3.58M | 2.33M | 1.61M |
| Selling and marketing expenses | - | - | 0.92M | - | - |
| Gross profit | -0.50M | -0.94M | 0.82M | -0.90M | - |
| Reconciled depreciation | - | - | 0.77M | 1.67M | 0.76M |
| Ebit | -3.38M | -3.03M | -4.15M | -9.38M | -4.73M |
| Ebitda | -2.88M | -2.38M | -3.38M | -7.72M | -3.97M |
| Depreciation and amortization | 0.50M | 0.65M | 0.77M | 1.67M | 0.76M |
| Operating income | -3.38M | -3.41M | -3.67M | -9.38M | -4.73M |
| Other operating expenses | 3.38M | 4.26M | 6.33M | 9.84M | 5.48M |
| Interest expense | 0.49M | 0.28M | 0.88M | 0.42M | 0.04M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.23M | 0.05M | 0.42M | 0.61M |
| Net interest income | - | - | -0.82M | -0.00M | 0.61M |
| Extraordinary items | - | 0.00M | 7.35M | - | - |
| Income tax expense | - | - | -6.86M | 0.45M | 0.04M |
| Total revenue | - | 0.85M | 2.65M | - | 0.09M |
| Total operating expenses | 2.88M | 2.46M | 4.49M | 8.94M | 5.48M |
| Cost of revenue | 0.50M | 1.80M | 1.83M | 0.90M | - |
| Total other income expense net | -13.26M | 0.10M | -1.36M | -41.84M | -0.04M |
| Net income from continuing ops | - | - | -5.03M | -51.68M | -4.77M |
| Net income applicable to common shares | - | -3.31M | 2.32M | -51.68M | -4.77M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 51.58M | 59.40M | 60.52M | 62.83M | 69.02M |
| Intangible assets | - | - | 0.02M | 0.00M | - |
| Other current assets | - | - | 0.60M | - | 0.36M |
| Total liab | 3.31M | 3.48M | 2.44M | 10.48M | 8.35M |
| Total stockholder equity | 48.27M | 55.92M | 58.08M | 52.36M | 60.66M |
| Other current liab | 0.49M | 0.22M | 0.12M | 0.00M | 0.23M |
| Common stock | 168.21M | 154.66M | 154.66M | 150.39M | 107.55M |
| Capital stock | - | - | - | 150.39M | 107.55M |
| Retained earnings | -126.65M | -110.02M | -105.98M | -108.30M | -56.62M |
| Other liab | - | - | - | 0.89M | 1.20M |
| Other assets | - | - | - | 3.25M | 2.62M |
| Cash | 3.76M | 0.33M | 3.53M | 3.62M | 5.16M |
| Cash and equivalents | - | - | - | - | 5.16M |
| Total current liabilities | 1.35M | 1.54M | 1.16M | 3.37M | 6.77M |
| Current deferred revenue | 0.05M | 0.06M | 0.51M | 1.49M | 0.22M |
| Net debt | -2.82M | 1.45M | -3.01M | 3.42M | -4.42M |
| Short term debt | 0.08M | 1.10M | 0.10M | 0.82M | 0.04M |
| Short long term debt | - | - | - | 0.14M | 0.04M |
| Short long term debt total | 0.94M | 1.78M | 0.52M | 7.04M | 0.74M |
| Other stockholder equity | - | - | - | -0.04M | -0.05M |
| Property plant equipment | - | - | - | 55.10M | 58.53M |
| Total current assets | 4.01M | 0.67M | 4.76M | 4.41M | 7.87M |
| Net tangible assets | - | - | - | 52.29M | 60.66M |
| Net receivables | 0.26M | 0.34M | 0.16M | 0.79M | 2.71M |
| Long term debt | - | - | - | 3.39M | 0.39M |
| Inventory | - | - | 0.46M | - | - |
| Accounts payable | 0.73M | 0.16M | 0.42M | 1.05M | 6.29M |
| Accumulated other comprehensive income | 6.71M | 11.28M | 9.40M | 10.26M | 9.73M |
| Non currrent assets other | 26.92M | 23.85M | - | 3.25M | 2.62M |
| Non current assets total | 47.56M | 58.74M | 55.76M | 58.42M | 61.15M |
| Capital lease obligations | - | - | - | 3.51M | - |
| Long term debt total | - | - | - | - | 0.70M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -4.05M | -42.82M | -26.12M |
| Change to liabilities | - | - | - | -0.14M | -0.26M |
| Total cashflows from investing activities | -5.65M | -2.08M | -4.05M | -42.82M | -26.12M |
| Net borrowings | - | - | -0.13M | 5.41M | 0.79M |
| Total cash from financing activities | 11.90M | 0.84M | 4.82M | 48.25M | 1.08M |
| Change to operating activities | - | - | - | -0.24M | -0.16M |
| Net income | -16.63M | -3.31M | 2.32M | -0.05M | -0.00M |
| Change in cash | 3.43M | -2.35M | 0.09M | -1.54M | -29.75M |
| Begin period cash flow | 0.33M | 2.68M | 3.44M | 5.16M | 34.91M |
| End period cash flow | 3.76M | 0.33M | 3.53M | 3.62M | 5.16M |
| Total cash from operating activities | -2.82M | -1.15M | -0.57M | -0.01M | -0.00M |
| Issuance of capital stock | - | - | 5.89M | 45.16M | 0.29M |
| Depreciation | 0.50M | 0.65M | 0.77M | 0.00M | 0.00M |
| Other cashflows from investing activities | 0.14M | 0.00M | -0.16M | - | -1.10M |
| Dividends paid | - | - | - | 5.92M | - |
| Change to inventory | - | 0.46M | 1.28M | 0.00M | -0.00M |
| Change to account receivables | -0.08M | 0.24M | -0.08M | -0.00M | -0.00M |
| Sale purchase of stock | - | 0.00M | -0.55M | -2.32M | -2.99M |
| Other cashflows from financing activities | -0.09M | -0.32M | -0.06M | 11.40M | 3.78M |
| Change to netincome | - | - | - | 43.04M | 0.54M |
| Capital expenditures | 1.53M | 0.00M | 3.89M | 42.82M | 25.02M |
| Change in working capital | -0.12M | 0.30M | 1.31M | 0.00M | -0.00M |
| Stock based compensation | - | - | 0.92M | 0.00M | 0.00M |
| Other non cash items | 13.45M | 1.21M | -3.58M | 0.04M | -0.00M |
| Free cash flow | -4.34M | -1.15M | -4.46M | -42.83M | -25.02M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VML Vital Metals Ltd |
0.00 1.25% |
0.08 | - | 12.95 | 361.11 | 0.41 | 35.98 | -29.70 |
| BHP BHP Group Ltd |
-1.38 2.34% |
57.62 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.11 2.03% |
149.93 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
-0.52 5.20% |
9.48 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.31 2.00% |
15.18 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Vital Metals Limited engages in mineral exploration and development in Canada. The company explores for rare earth deposits. It owns 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company was incorporated in 2004 and is headquartered in Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Hadley | Head of Technical | NA |
| Mr. John Andrew Dorward ACSA, BComm (Hons), CFA, GradDipAppFin | MD & Director | 1972 |
| Mr. Damon Colbert | Chief Financial Officer | NA |
| Mr. Eben Visser | Chief Operations Officer | NA |
| Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin | Company Sec. | NA |
| Dr. Geordie Mark Ph.D. | MD, CEO & Director | NA |
| Ms. Lara Iacusso B.Bus (Acctg), Ca, Snrf Finsia | Chief Financial Officer | NA |
| Dr. Geordie Mark Ph.D. | MD, CEO & Director | NA |
| Ms. Lara Iacusso B.Bus (Acctg), Ca, Snrf Finsia | Chief Financial Officer | NA |
| Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin | Company Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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