Vital Metals Bilan de santé

Santé financière contrôle des critères 3/6

Vital Metals possède un total de capitaux propres de A$58.1M et une dette totale de A$520.9K, ce qui porte son ratio d'endettement à 0.9%. Son actif total et son passif total sont A$60.5M et de A$2.4M.

Informations clés

0.9%

Ratio d'endettement

AU$520.94k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.53m
Fonds propres	AU$58.08m
Total du passif	AU$2.44m
Total des actifs	AU$60.52m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VML ( A$4.8M ) dépassent ses passifs à court terme ( A$1.2M ).

Passif à long terme: Les actifs à court terme de VML ( A$4.8M ) dépassent ses passifs à long terme ( A$1.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VML dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de VML est passé de 0% à 0.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VML dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VML dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 34.5 % chaque année

Vital Metals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines

Vital Metals Limited Provides Nechalacho Operational Update June 2021