How does VML's PS Ratio compare to its peers?

VML is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (14.1x).

How does VML's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

VML is good value based on its Price-To-Sales Ratio (4.4x) compared to the Australian Metals and Mining industry average (61.1x).

What is VML's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VML's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of VML when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate VML's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Vital Metals (CHIA:VML) - Stock Price, News & Analysis

VML Stock Overview

Engages in mineral exploration and development in Canada. More details

VML fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$12M)

Earnings have declined by 48.8% per year over past 5 years

Has less than 1 year of cash runway

+ 2 more risks

Vital Metals Limited Competitors

Alara Resources

ASX:AUQ

AU$23.0m

Group 6 Metals

ASX:G6M

AU$25.1m

Legacy Minerals Holdings

ASX:LGM

AU$17.9m

Tungsten Metals Group

ASX:TME

AU$35.9m

Price History & Performance

Summary of all time highs, changes and price drops for Vital Metals
Historical stock prices
Current Share Price	AU$0.0025
52 Week High	AU$0.009
52 Week Low	AU$0.002
Beta	1.37
11 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
33 Year Change	-95.45%
5 Year Change	-80.00%
Change since IPO	-94.68%

Recent updates

Shareholder Returns

	VML	AU Metals and Mining	AU Market
7D	0%	0.05%	0.8%
1Y	n/a	-10.7%	18.1%

Return vs Industry: Insufficient data to determine how VML performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how VML performed against the Australian Market.

Price Volatility

Is VML's price volatile compared to industry and market?
VML volatility
VML Average Weekly Movement	36.3%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: VML's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: VML's weekly volatility has increased from 30% to 36% over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	Lisa Riley	www.vitalmetals.com.au

Vital Metals Limited engages in mineral exploration and development in Canada. It owns 100% interest in the Nechalacho Rare Earths project located in Yellowknife, Northwest Territories. The company also has an option to acquire in the Wigu Hill project located in Tanzania.

Vital Metals Limited Fundamentals Summary

How do Vital Metals's earnings and revenue compare to its market cap?
VML fundamental statistics
Market cap	AU$11.79m
Earnings (TTM)	-AU$5.03m
Revenue (TTM)	AU$2.65m

4.4x

P/S Ratio

-2.3x

P/E Ratio

Is VML overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VML income statement (TTM)
Revenue	AU$2.65m
Cost of Revenue	AU$1.83m
Gross Profit	AU$823.43k
Other Expenses	AU$5.85m
Earnings	-AU$5.03m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00085
Gross Margin	31.02%
Net Profit Margin	-189.38%
Debt/Equity Ratio	0.9%

How did VML perform over the long term?

See historical performance and comparison

VML Stock Overview

Risk Analysis

Vital Metals Limited Competitors

ASX:AUQ

AU$23.0m

ASX:G6M

AU$25.1m

ASX:LGM

AU$17.9m

ASX:TME

AU$35.9m

Price History & Performance

Recent News & 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

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

New major risk - Share price stability

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

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

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

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

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

Insider recently bought AU$160k worth of stock

Vital Metals Limited Announces Phillip Coulson Resigns as a Director

Shareholder Returns

Price Volatility

About the Company

Vital Metals Limited Fundamentals Summary

4.4x

-2.3x

Earnings & Revenue

Vital Metals Limited Provides Nechalacho Operational Update June 2021