View Past PerformanceVital Metals バランスシートの健全性財務の健全性 基準チェック /56Vital Metalsの総株主資本はA$64.8M 、総負債はA$661.7Kで、負債比率は1%となります。総資産と総負債はそれぞれA$69.1MとA$4.3Mです。主要情報1.02%負債資本比率AU$661.65k負債インタレスト・カバレッジ・レシオn/a現金AU$10.56mエクイティAU$64.79m負債合計AU$4.29m総資産AU$69.07m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 18Vital Metals Limited Announces Appointment of David Herlihy BA as Non-Executive Director, Effective July 17, 2026Vital Metals Limited announced the appointment of Mr. David Herlihy BA, as an independent, Non-Executive Director, effective July 17, 2026. Mr. Herlihy brought extensive board and executive career overseeing governance, funding, acquisitions and strategy across ASX-listed companies, including resources entities, state-owned enterprises and large private companies. Mr. Herlihy was former Chairman of ASX-listed Mosaic Oil NL, Pro-Pac Packaging Limited and Fraser Range Holdings Limited. He held a Bachelor of Arts from the University of NSW and was formerly a Fellow of the Australian Institute of Company Directors (FAICD). Mr. Herlihy's background will play a key role in supporting VML in executing three distinct strategies to develop its world-class resource: Systematic exploration with six undrilled targets, three of which were previously completely untested; Tardiff Pre-Feasibility Study, including an updated MRE to expand the existing 192.7 Mt Tardiff Mineral Resource Estimate, with the PFS targeted for completion by February 2027; North T demonstration project and stockpile processing, which could deliver near-term cash flows.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.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.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.財務状況分析短期負債: VTMX.Fの 短期資産 ( A$10.7M ) が 短期負債 ( A$2.5M ) を超えています。長期負債: VTMX.Fの短期資産 ( A$10.7M ) が 長期負債 ( A$1.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: VTMX.F総負債よりも多くの現金を保有しています。負債の削減: VTMX.Fの負債対資本比率は、過去 5 年間で0%から1%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: VTMX.Fは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: VTMX.Fは、フリー キャッシュ フローが毎年4.2 % の歴史的成長率で成長し続ける場合、 1.7年間十分なキャッシュ ランウェイを有します。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/08/01 22:02終値2026/07/27 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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
お知らせ • Jul 18Vital Metals Limited Announces Appointment of David Herlihy BA as Non-Executive Director, Effective July 17, 2026Vital Metals Limited announced the appointment of Mr. David Herlihy BA, as an independent, Non-Executive Director, effective July 17, 2026. Mr. Herlihy brought extensive board and executive career overseeing governance, funding, acquisitions and strategy across ASX-listed companies, including resources entities, state-owned enterprises and large private companies. Mr. Herlihy was former Chairman of ASX-listed Mosaic Oil NL, Pro-Pac Packaging Limited and Fraser Range Holdings Limited. He held a Bachelor of Arts from the University of NSW and was formerly a Fellow of the Australian Institute of Company Directors (FAICD). Mr. Herlihy's background will play a key role in supporting VML in executing three distinct strategies to develop its world-class resource: Systematic exploration with six undrilled targets, three of which were previously completely untested; Tardiff Pre-Feasibility Study, including an updated MRE to expand the existing 192.7 Mt Tardiff Mineral Resource Estimate, with the PFS targeted for completion by February 2027; North T demonstration project and stockpile processing, which could deliver near-term cash flows.
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
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
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
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.
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.
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.