View ValuationVital Metals 将来の成長Future 基準チェック /06現在、 Vital Metalsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長14.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Breakeven Date Change • Mar 15Forecast to breakeven in 2024The analyst covering Vital Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$20.3m in 2024. Average annual earnings growth of 121% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesBoard Change • May 20No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). CEO, MD & Interim Chair Lisa Riley is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$33.5m market cap, or US$24.3m).Board Change • May 01No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). CEO, MD & Interim Chair Lisa Riley is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.New Risk • Jan 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 101% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Revenue is less than US$1m (AU$855k revenue, or US$570k). Minor Risk Market cap is less than US$100m (AU$40.2m market cap, or US$26.9m).お知らせ • Dec 29Vital Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 12.471434 million.Vital Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 12.471434 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,590,000 Price\Range: AUD 0.105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,590,000 Price\Range: AUD 0.105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 53,595,565 Price\Range: AUD 0.105 Transaction Features: Subsequent Direct ListingBoard Change • Dec 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). CEO, MD & Interim Chair Lisa Riley is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.お知らせ • Oct 01Vital Metals Limited, Annual General Meeting, Nov 27, 2025Vital Metals Limited, Annual General Meeting, Nov 27, 2025.お知らせ • Aug 25Vital Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 6.8439 million.Vital Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 6.8439 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,590,000 Price\Range: AUD 0.105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,590,000 Price\Range: AUD 0.105 Transaction Features: Subsequent Direct ListingBoard Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Zane Lewis was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 14Vital Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.12 million.Vital Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.12 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 560,000,000 Price\Range: AUD 0.002 Transaction Features: Subsequent Direct ListingBoard Change • Feb 04No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Chairman Richard Crookes is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Board Change • Dec 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Chairman Richard Crookes is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$31m free cash flow). Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$11.8m market cap, or US$8.17m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (11% increase in shares outstanding).お知らせ • Sep 26Vital Metals Limited, Annual General Meeting, Nov 21, 2024Vital Metals Limited, Annual General Meeting, Nov 21, 2024.お知らせ • Aug 14Vital Metals Limited Announces Board ChangesVital Metals Limited announced the appointment of experienced corporate advisor and executive Zane Lewis as a Non-Executive Director. To maintain the Board at its current size, Paul Quirk has concurrently agreed to retire as a director, effective immediately. Mr. Lewis, the founder of SmallCap Corporate, has more than 25 of years corporate advisory experience with various ASX and AIM listed companies. He is also the Chairman of Kairos Minerals and Odessa Minerals, and a non executive director of ASX-listed companies Lion Energy. Mr. Lewis was previously an Executive Director and Company Secretary at Vital Metals in 2019-2020, the period during which it acquired the Nechalacho Rare Earths Project in Canada.New Risk • Aug 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.7m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$31m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.7m market cap, or US$9.55m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).New Risk • Jun 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$11.8m (US$7.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$31m free cash flow). Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$11.8m market cap, or US$7.87m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$31m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$31m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m (AU$32k revenue, or US$21k). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$26.5m market cap, or US$17.5m).Recent Insider Transactions • Dec 23MD, CEO & Director recently bought AU$86k worth of stockOn the 21st of December, Geordie Mark bought around 15m shares on-market at roughly AU$0.0057 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Geordie's only on-market trade for the last 12 months.New Risk • Dec 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$29.5m market cap, or US$19.8m).Board Change • Dec 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Non-Executive Director Jamie Henderson is the most experienced director on the board, commencing their role in 2020. Non-Executive Independent Director Lisa Riley was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Oct 23+ 1 more updateVital Metals Limited Appoints Interim Chairman Richard Crookes to Take on the Role of Chairman PermanentlyVital Metals Limited announced interim Chairman Richard Crookes will take on the role of Chairman permanently, after being appointed interim Non-Executive Chairman in February 2023. Mr. Crookes has been on Vital's Board since August 2022.お知らせ • Oct 16Vital Metals Limited Appoints Geordie Mark as Managing Director & CEO, Effective 16 October 2023Vital Metals Limited announced the appointment of mining sector professional Dr Geordie Mark as its Managing Director & CEO. Most recently, Dr Mark was the Head of Mining for Haywood Securities Inc., where he held differentroles and sub-sector coverages from 2008. These responsibilities developed significant experience in assessing natural resource-related equities including exploration and project development-related risk, corporate strategy effectiveness, commodity sentiment and financial forecasts and estimates delivery. He also held an analyst position at Passport Capital that encompassed a spectrum of coverage from explorers to large cap. producers across a diverse range of commodities. Prior to moving to Canada, Dr Mark was a lecturer in Economic Geology and Logan Fellow at Monash University in Melbourne. He has a BSc Honors degree and PhD in Science from James Cook University. The date of commencement of appointment is 16 October 2023.お知らせ • Oct 12Vital Metals Limited, Annual General Meeting, Nov 16, 2023Vital Metals Limited, Annual General Meeting, Nov 16, 2023, at 10:00 Egypt Standard Time. Location: at Level 5, 56 Pitt Street Sydney New South Wales Australia Agenda: To consider the adoption of remuneration reports; to consider and election of director – Lisa Riley; to consider and approval to issues options to lenders; to consider and adoption of employee securities incentive plan; and to consider amendment to constitution.New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$36m). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (AU$47.8m market cap, or US$31.8m).Breakeven Date Change • Mar 15Forecast to breakeven in 2024The analyst covering Vital Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$20.3m in 2024. Average annual earnings growth of 121% is required to achieve expected profit on schedule.お知らせ • Feb 16Vital Metals Limited Announces Substantial Increase in the Mineral Resource Estimate for Its Tardiff Upper Zone DepositVital Metals Limited announce a substantial increase in the Mineral Resource Estimate for its Tardiff Upper Zone Deposit ("Tardiff"), which forms part of the Nechalacho Rare Earth Project ("Nechalacho" or the "Project"), 100 kilometres south-east of Yellowknife in Canada's Northwest Territories. Vital has updated the MRE with the incorporation of 4,483 metres of drilling from 66 holes drilled over the 2021 and 2022 drilling seasons. Total MRE tonnage (across all classifications) has increased by approximately 26%, with a slight reduction in TREO grade of approximately 4%. The Company holds a 100% interest in the minerals located on the mining leases at Nechalacho between the surface topography and the depth limit of 150 metres above sea level ("ASL"), or approximately 90 metres below surface, known as the Upper Zone. The material below 150 metres ASL is referred to as the Basal Zone and is retained by the original owner, Avalon Advanced Minerals Inc. ("Avalon"). The Tardiff Upper Zone Deposit is hosted near the top of a layered nepheline syenite intrusion, which is part of an anorogenic alkaline granitoid intrusion. The TREO mineralisation is hosted in hydrothermally altered eudialyte syenite and mainly contained in the minerals bastnaesite, synchysite, parisite, fergusonite, samarskite, allanite and monazite. Tardiff extends approximately 2km in length and the upper limit of the MRE is covered in glacial till which varies from surface to 10 metres in depth. Diamond core drilling of PQ, NQ and HQ diameter core using wireline recovery was used for all the drilling at Tardiff. A limited number of oriented core holes were drilled by Avalon for geotechnical purposes. Rock Quality Designation ("RQD") logging was performed on all drill holes starting in 2009. Due to thevery limited weathering profile and semi-massive nature of the mineralisation, core recovery was generally excellent.Recent Insider Transactions • Jan 17MD & Director recently bought AU$125k worth of stockOn the 10th of January, John Dorward bought around 6m shares on-market at roughly AU$0.022 per share. This transaction increased John's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. John has been a buyer over the last 12 months, purchasing a net total of AU$231k worth in shares.Recent Insider Transactions • Jan 11MD & Director recently bought AU$106k worth of stockOn the 6th of January, John Dorward bought around 5m shares on-market at roughly AU$0.021 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Evan George Cranston was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 03Insider recently sold AU$53k worth of stockOn the 1st of September, Geoff Atkins sold around 1m shares on-market at roughly AU$0.041 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Board Change • Apr 27Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Director Geoff Atkins is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Chairman Evan George Cranston was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Recent Insider Transactions • Dec 27Insider recently bought AU$160k worth of stockOn the 21st of December, Phillip Coulson bought around 5m shares on-market at roughly AU$0.032 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Vital Metals は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:VML - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20250-4-4-2N/A9/30/20250-3-3-2N/A6/30/20251-3-3-1N/A12/31/20244-3-11N/A9/30/20243-4-30N/A6/30/20243-5-4-1N/A12/31/2023N/A-7-31-7N/A9/30/2023N/A-7-40-7N/A6/30/2023N/A-6-50-7N/A3/31/2023N/A-28-43-5N/A12/31/2022N/A-6-36-3N/A9/30/2022N/A-5-33-4N/A6/30/2022N/A-5-30-5N/A3/31/2022N/A-5-30-5N/A12/31/2021N/A-4-29-5N/A9/30/2021N/A-5-23-4N/A6/30/2021N/A-5-16-2N/A3/31/2021N/A-5-12-2N/A12/31/2020N/A-5-7-2N/A9/30/2020N/A-5-7-2N/A6/30/2020N/A-5-7-2N/A12/31/2019N/A-6-4-1N/A9/30/20190-5N/A-1N/A6/30/20190-4N/A-2N/A12/31/20180-3N/A-3N/A9/30/20180-3N/A-4N/A6/30/20180-3N/A-4N/A3/31/20180-4N/A-4N/A12/31/20170-4N/A-4N/A9/30/20170-5N/A-4N/A6/30/20170-5N/A-3N/A3/31/20170-4N/A-2N/A12/31/20160-2N/A-1N/A9/30/20160-2N/A-1N/A6/30/20160-1N/A-1N/A3/31/20160-4N/A-1N/A12/31/20150-7N/A-1N/A9/30/20150-7N/A-1N/A6/30/20150-7N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: VMLの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: VMLの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: VMLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: VMLの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: VMLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: VMLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 19:41終値2026/05/27 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vital Metals Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Reg SpencerCanaccord Genuity
Breakeven Date Change • Mar 15Forecast to breakeven in 2024The analyst covering Vital Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$20.3m in 2024. Average annual earnings growth of 121% is required to achieve expected profit on schedule.
Board Change • May 20No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). CEO, MD & Interim Chair Lisa Riley is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$33.5m market cap, or US$24.3m).
Board Change • May 01No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). CEO, MD & Interim Chair Lisa Riley is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
New Risk • Jan 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 101% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Revenue is less than US$1m (AU$855k revenue, or US$570k). Minor Risk Market cap is less than US$100m (AU$40.2m market cap, or US$26.9m).
お知らせ • Dec 29Vital Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 12.471434 million.Vital Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 12.471434 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,590,000 Price\Range: AUD 0.105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,590,000 Price\Range: AUD 0.105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 53,595,565 Price\Range: AUD 0.105 Transaction Features: Subsequent Direct Listing
Board Change • Dec 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). CEO, MD & Interim Chair Lisa Riley is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
お知らせ • Oct 01Vital Metals Limited, Annual General Meeting, Nov 27, 2025Vital Metals Limited, Annual General Meeting, Nov 27, 2025.
お知らせ • Aug 25Vital Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 6.8439 million.Vital Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 6.8439 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,590,000 Price\Range: AUD 0.105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,590,000 Price\Range: AUD 0.105 Transaction Features: Subsequent Direct Listing
Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Zane Lewis was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 14Vital Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.12 million.Vital Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.12 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 560,000,000 Price\Range: AUD 0.002 Transaction Features: Subsequent Direct Listing
Board Change • Feb 04No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Chairman Richard Crookes is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Board Change • Dec 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Chairman Richard Crookes is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$31m free cash flow). Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$11.8m market cap, or US$8.17m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (11% increase in shares outstanding).
お知らせ • Sep 26Vital Metals Limited, Annual General Meeting, Nov 21, 2024Vital Metals Limited, Annual General Meeting, Nov 21, 2024.
お知らせ • Aug 14Vital Metals Limited Announces Board ChangesVital Metals Limited announced the appointment of experienced corporate advisor and executive Zane Lewis as a Non-Executive Director. To maintain the Board at its current size, Paul Quirk has concurrently agreed to retire as a director, effective immediately. Mr. Lewis, the founder of SmallCap Corporate, has more than 25 of years corporate advisory experience with various ASX and AIM listed companies. He is also the Chairman of Kairos Minerals and Odessa Minerals, and a non executive director of ASX-listed companies Lion Energy. Mr. Lewis was previously an Executive Director and Company Secretary at Vital Metals in 2019-2020, the period during which it acquired the Nechalacho Rare Earths Project in Canada.
New Risk • Aug 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.7m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$31m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.7m market cap, or US$9.55m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
New Risk • Jun 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$11.8m (US$7.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$31m free cash flow). Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$11.8m market cap, or US$7.87m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$31m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$31m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m (AU$32k revenue, or US$21k). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$26.5m market cap, or US$17.5m).
Recent Insider Transactions • Dec 23MD, CEO & Director recently bought AU$86k worth of stockOn the 21st of December, Geordie Mark bought around 15m shares on-market at roughly AU$0.0057 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Geordie's only on-market trade for the last 12 months.
New Risk • Dec 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$29.5m market cap, or US$19.8m).
Board Change • Dec 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Non-Executive Director Jamie Henderson is the most experienced director on the board, commencing their role in 2020. Non-Executive Independent Director Lisa Riley was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Oct 23+ 1 more updateVital Metals Limited Appoints Interim Chairman Richard Crookes to Take on the Role of Chairman PermanentlyVital Metals Limited announced interim Chairman Richard Crookes will take on the role of Chairman permanently, after being appointed interim Non-Executive Chairman in February 2023. Mr. Crookes has been on Vital's Board since August 2022.
お知らせ • Oct 16Vital Metals Limited Appoints Geordie Mark as Managing Director & CEO, Effective 16 October 2023Vital Metals Limited announced the appointment of mining sector professional Dr Geordie Mark as its Managing Director & CEO. Most recently, Dr Mark was the Head of Mining for Haywood Securities Inc., where he held differentroles and sub-sector coverages from 2008. These responsibilities developed significant experience in assessing natural resource-related equities including exploration and project development-related risk, corporate strategy effectiveness, commodity sentiment and financial forecasts and estimates delivery. He also held an analyst position at Passport Capital that encompassed a spectrum of coverage from explorers to large cap. producers across a diverse range of commodities. Prior to moving to Canada, Dr Mark was a lecturer in Economic Geology and Logan Fellow at Monash University in Melbourne. He has a BSc Honors degree and PhD in Science from James Cook University. The date of commencement of appointment is 16 October 2023.
お知らせ • Oct 12Vital Metals Limited, Annual General Meeting, Nov 16, 2023Vital Metals Limited, Annual General Meeting, Nov 16, 2023, at 10:00 Egypt Standard Time. Location: at Level 5, 56 Pitt Street Sydney New South Wales Australia Agenda: To consider the adoption of remuneration reports; to consider and election of director – Lisa Riley; to consider and approval to issues options to lenders; to consider and adoption of employee securities incentive plan; and to consider amendment to constitution.
New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$36m). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (AU$47.8m market cap, or US$31.8m).
Breakeven Date Change • Mar 15Forecast to breakeven in 2024The analyst covering Vital Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$20.3m in 2024. Average annual earnings growth of 121% is required to achieve expected profit on schedule.
お知らせ • Feb 16Vital Metals Limited Announces Substantial Increase in the Mineral Resource Estimate for Its Tardiff Upper Zone DepositVital Metals Limited announce a substantial increase in the Mineral Resource Estimate for its Tardiff Upper Zone Deposit ("Tardiff"), which forms part of the Nechalacho Rare Earth Project ("Nechalacho" or the "Project"), 100 kilometres south-east of Yellowknife in Canada's Northwest Territories. Vital has updated the MRE with the incorporation of 4,483 metres of drilling from 66 holes drilled over the 2021 and 2022 drilling seasons. Total MRE tonnage (across all classifications) has increased by approximately 26%, with a slight reduction in TREO grade of approximately 4%. The Company holds a 100% interest in the minerals located on the mining leases at Nechalacho between the surface topography and the depth limit of 150 metres above sea level ("ASL"), or approximately 90 metres below surface, known as the Upper Zone. The material below 150 metres ASL is referred to as the Basal Zone and is retained by the original owner, Avalon Advanced Minerals Inc. ("Avalon"). The Tardiff Upper Zone Deposit is hosted near the top of a layered nepheline syenite intrusion, which is part of an anorogenic alkaline granitoid intrusion. The TREO mineralisation is hosted in hydrothermally altered eudialyte syenite and mainly contained in the minerals bastnaesite, synchysite, parisite, fergusonite, samarskite, allanite and monazite. Tardiff extends approximately 2km in length and the upper limit of the MRE is covered in glacial till which varies from surface to 10 metres in depth. Diamond core drilling of PQ, NQ and HQ diameter core using wireline recovery was used for all the drilling at Tardiff. A limited number of oriented core holes were drilled by Avalon for geotechnical purposes. Rock Quality Designation ("RQD") logging was performed on all drill holes starting in 2009. Due to thevery limited weathering profile and semi-massive nature of the mineralisation, core recovery was generally excellent.
Recent Insider Transactions • Jan 17MD & Director recently bought AU$125k worth of stockOn the 10th of January, John Dorward bought around 6m shares on-market at roughly AU$0.022 per share. This transaction increased John's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. John has been a buyer over the last 12 months, purchasing a net total of AU$231k worth in shares.
Recent Insider Transactions • Jan 11MD & Director recently bought AU$106k worth of stockOn the 6th of January, John Dorward bought around 5m shares on-market at roughly AU$0.021 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Evan George Cranston was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 03Insider recently sold AU$53k worth of stockOn the 1st of September, Geoff Atkins sold around 1m shares on-market at roughly AU$0.041 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Board Change • Apr 27Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Director Geoff Atkins is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Chairman Evan George Cranston was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Recent Insider Transactions • Dec 27Insider recently bought AU$160k worth of stockOn the 21st of December, Phillip Coulson bought around 5m shares on-market at roughly AU$0.032 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.