Vital Metals Valuation

Is VML undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate VML's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VML's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VML?

Key metric: As VML is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VML. This is calculated by dividing VML's market cap by their current revenue.
What is VML's PS Ratio?
PS Ratio	4.4x
Sales	AU$2.65m
Market Cap	AU$11.79m

VML key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.4x
Enterprise Value/EBITDA	-3.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	14.1x
AUQ Alara Resources	4.2x	n/a	AU$23.0m
G6M Group 6 Metals	6.4x	n/a	AU$25.1m
LGM Legacy Minerals Holdings	34.7x	n/a	AU$17.9m
TME Tungsten Metals Group	11x	n/a	AU$35.9m
VML Vital Metals	4.4x	n/a	AU$11.8m

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

Price to Sales Ratio vs Industry

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

124 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	61.1x	3.1%
VML Vital Metals	4.4x	n/a	US$7.64m
BHP BHP Group	2.3x	-3.1%	US$130.75b
FMG Fortescue	2x	-5.6%	US$37.17b

124 Companies		Estimated Growth	Market Cap
Industry Avg.	61.1x	10.6%
VML Vital Metals	4.4x	n/a	US$7.64m

No more companies

Price-To-Sales vs 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).

Price to Sales Ratio vs Fair Ratio

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.

VML PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.4x
Fair PS Ratio	n/a

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

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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