Salud financiera de hoja de balance de Vital Metals

Salud financiera controles de criterios 3/6

Vital Metals tiene un patrimonio de los accionistas total de A$58.1M y una deuda total de A$520.9K, lo que sitúa su ratio deuda-patrimonio en 0.9%. Sus activos y pasivos totales son A$60.5M y A$2.4M respectivamente.

Información clave

0.9%

Ratio deuda-patrimonio

AU$520.94k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.53m
Patrimonio	AU$58.08m
Total pasivo	AU$2.44m
Activos totales	AU$60.52m

Actualizaciones recientes sobre salud financiera

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Sep 29

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Jun 12

Here's Why We're Not Too Worried About Vital Metals' (ASX:VML) Cash Burn Situation

Feb 15

Companies Like Vital Metals (ASX:VML) Are In A Position To Invest In Growth

Oct 20

Recent updates

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Sep 29

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Jun 12

Here's Why We're Not Too Worried About Vital Metals' (ASX:VML) Cash Burn Situation

Feb 15

Companies Like Vital Metals (ASX:VML) Are In A Position To Invest In Growth

Oct 20

Did Vital Metals Limited (ASX:VML) Insiders Buy Up More Shares?

Jan 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$4.8M) de VML superan a sus pasivos a corto plazo (A$1.2M).

Pasivo a largo plazo: Los activos a corto plazo de VML (A$4.8M) superan a sus pasivos a largo plazo (A$1.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: VML tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de VML ha crecido de 0% a 0.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VML tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: VML tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 34.5% cada año

Salud financiera de hoja de balance de Vital Metals

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Here's Why We're Not Too Worried About Vital Metals' (ASX:VML) Cash Burn Situation

Companies Like Vital Metals (ASX:VML) Are In A Position To Invest In Growth

Recent updates

New minor risk - Financial data availability

Vital Metals Limited, Annual General Meeting, Nov 21, 2024

Vital Metals Limited Announces Board Changes

New major risk - Market cap size

New major risk - Market cap size

New major risk - Financial position

MD, CEO & Director recently bought AU$86k worth of stock

New minor risk - Shareholder dilution

Less than half of directors are independent

Vital Metals Limited Appoints Interim Chairman Richard Crookes to Take on the Role of Chairman Permanently

Vital Metals Limited Appoints Geordie Mark as Managing Director

Vital Metals Limited Appoints Geordie Mark as Managing Director & CEO, Effective 16 October 2023

Vital Metals Limited, Annual General Meeting, Nov 16, 2023

Forecast to breakeven in 2024

Vital Metals Limited Announces Substantial Increase in the Mineral Resource Estimate for Its Tardiff Upper Zone Deposit

MD & Director recently bought AU$125k worth of stock

MD & Director recently bought AU$106k worth of stock

Vital Metals Limited Announces the Appointment of Lisa Riley as Non-Executive Independent Director

Vital Metals Limited Appoints John Dorward as its Managing Director

Less than half of directors are independent

Vital Metals Limited, Annual General Meeting, Nov 16, 2022

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Vital Metals Limited Appoints Damon Colbert as Chief Financial Officer

Vital Metals Limited, Annual General Meeting, Oct 07, 2022

Insider recently sold AU$53k worth of stock

Vital Metals Limited Announces Management Changes

Vital Metals Limited Announces Board and Committee Appointments

Vital Metals Limited Produces High Grade Concentrate in First Run at Saskatoon Rare Earth Extraction Plant

Vital Metals Limited Announces Commissioning Commences At Vital's Saskatoon REE Plant

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Vital Metals Limited North Tardiff Testwork Results Exceed Expectations for Stage 2 Reo Operations

Less than half of directors are independent

Vital Metals Limited Commences Resource Definition Drilling At Tardiff

Vital Metals Limited Announces to Focus 2022 Work Programs

Here's Why We're Not Too Worried About Vital Metals' (ASX:VML) Cash Burn Situation

Vital Metals Limited Provides Summary of the 2021 Maiden Mining Campaign at its Nechalacho Rare Earths Project in Northwest Territories

Companies Like Vital Metals (ASX:VML) Are In A Position To Invest In Growth

Vital Metals Limited Provides Nechalacho Operational Update ­ June 2021

Vital Metals Limited Announces Positive Results from Metallurgical Testwork from the Tardiff Zone

Vital Metals Limited Announces Nechalacho Site Update

Vital Metals Limited announced that it expects to receive AUD 42.9975 million in funding

Vital Metals Limited Produces 12Kg Rare Earth Carbonate Bulk Sample At Nechalacho

Vital Metals Limited Produces Rare Earth Carbonate Sample Within Specification at its Nechalacho Project in the North West Territories

Vital Signs Contract to Commence Mining At Nechalacho

Vital Metals Limited Commences Drilling to Define Mine Plan at Nechalacho

Vital Metals Executes Definitive Offtake Agreement with REEtec AS

Did Vital Metals Limited (ASX:VML) Insiders Buy Up More Shares?

Insider recently bought AU$160k worth of stock

Vital Metals Limited Announces Phillip Coulson Resigns as a Director

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera

Vital Metals Limited Provides Nechalacho Operational Update June 2021