Vital Financial Statements From 2010 to 2026

VJF Stock  EUR 0.10  0.01  8.70%   
Vital Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vital Metals' valuation are provided below:
Gross Profit
349.7 K
Market Capitalization
26.3 M
Enterprise Value Revenue
51.551
Revenue
854.6 K
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Vital Metals Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Vital Metals Limited current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Vital Metals' current Working Capital is estimated to increase to about 12 K, while Market Cap is projected to decrease to roughly 10.1 M.

Vital Metals Total Revenue

3.21 Million

Check Vital Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Metals' main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 2.1 M or Total Revenue of 3.2 M, as well as many indicators such as Price To Sales Ratio of 11.8, Dividend Yield of 0.0079 or PTB Ratio of 0.18. Vital financial statements analysis is a perfect complement when working with Vital Metals Valuation or Volatility modules.
  
This module can also supplement various Vital Metals Technical models . Check out the analysis of Vital Metals Correlation against competitors.

Vital Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.1 M69.6 M34 M
Slightly volatile
Total Current Liabilities1.3 M1.3 M2.4 M
Slightly volatile
Total Stockholder Equity70.1 M66.8 M30.5 M
Slightly volatile
Other Liabilities521.7 KM490.5 K
Slightly volatile
Net Tangible Assets63.1 M60.1 M29 M
Slightly volatile
Accounts Payable463.4 K487.8 K855.2 K
Pretty Stable
CashM4.1 MM
Slightly volatile
Net Receivables196.4 K187 K71.2 K
Slightly volatile
Other Stockholder Equity12.4 M11.8 M5.4 M
Slightly volatile
Total Liabilities4.1 M3.3 M3.7 M
Pretty Stable
Short and Long Term Debt88.7 K93.3 K1.3 M
Slightly volatile
Total Current Assets8.5 M5.5 M6.2 M
Slightly volatile
Short Term Debt1.8 M1.2 MM
Slightly volatile
Common Stock181.6 M173 M86 M
Slightly volatile
Property Plant Equipment66.5 M63.4 M28.3 M
Slightly volatile
Other Current Liabilities38.5 K40.5 K80 K
Pretty Stable
Long Term Debt1.4 M959.7 KM
Very volatile
Common Stock Shares Outstanding128.8 M135.6 M1.6 B
Very volatile
Net Invested Capital39.5 M67.9 M29.7 M
Slightly volatile
Non Current Liabilities Other320 K360 K392.9 K
Slightly volatile
Net Working Capital6.4 M3.2 MM
Pretty Stable
Capital Stock115.6 M177.9 M88.3 M
Slightly volatile
Property Plant And Equipment Net46.9 M64.1 M29.8 M
Slightly volatile
Capital Lease Obligations337.5 K355.3 K751.4 K
Slightly volatile
Property Plant And Equipment Gross47.7 M66 M30.3 M
Slightly volatile
Other Assets3.2 M3.7 M2.8 M
Slightly volatile
Net Debt2.6 MM3.2 M
Slightly volatile
Inventory368.1 K414.1 K452 K
Slightly volatile

Vital Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.1 M1.6 M1.7 M
Slightly volatile
Total Operating Expenses3.7 M4.5 M3.3 M
Slightly volatile
Interest Income56.2 K59.2 K97.8 K
Slightly volatile
Discontinued Operations8.4 MM3.8 M
Slightly volatile
Other Operating Expenses35.8 K37.7 K57.3 K
Very volatile
Reconciled Depreciation480.9 K890.1 K334.6 K
Slightly volatile

Vital Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 M1.5 M893.5 K
Pretty Stable
Capital Expenditures4.2 M4.5 M6.8 M
Slightly volatile
End Period Cash Flow3.9 M4.1 M5.1 M
Pretty Stable
Begin Period Cash Flow3.8 MMM
Slightly volatile
Issuance Of Capital Stock6.4 M6.8 M10.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.812.4214.1 M
Very volatile
Dividend Yield0.00790.01560.0125
Slightly volatile
PTB Ratio0.180.1923.6 K
Slightly volatile
Days Sales Outstanding123130727.3 K
Very volatile
Book Value Per Share0.570.550.107
Slightly volatile
Invested Capital34.7 M33.1 M15.8 M
Slightly volatile
Average Payables249.7 K262.9 K938.2 K
Pretty Stable
Stock Based Compensation To Revenue0.30.315.6 K
Very volatile
Capex To Depreciation0.00650.006820.7 K
Slightly volatile
PB Ratio0.180.1923.6 K
Slightly volatile
EV To Sales13.2513.9414.1 M
Very volatile
Payables Turnover10.6210.122.2665
Slightly volatile
Sales General And Administrative To Revenue1.151.2120.6 K
Very volatile
Capex To Revenue0.00490.0052167
Slightly volatile
Cash Per Share0.0030.00320.0067
Slightly volatile
Days Payables Outstanding35.4837.3544.2 K
Slightly volatile
Tangible Asset Value49.5 M47.1 M22.6 M
Slightly volatile
Intangibles To Total Assets4.0E-45.0E-45.0E-4
Slightly volatile
Current Ratio0.370.398.2459
Very volatile
Tangible Book Value Per Share0.570.550.1069
Slightly volatile
Receivables Turnover2.392.281.4774
Slightly volatile
Shareholders Equity Per Share0.570.550.107
Slightly volatile
Debt To Equity0.03480.0366121
Slightly volatile
Capex Per Share0.00.00.005
Slightly volatile
Average Receivables255.7 K496.8 K400.4 K
Slightly volatile
Revenue Per Share0.00680.00650.0014
Slightly volatile
Interest Debt Per Share0.01650.01570.0068
Very volatile
Debt To Assets0.03270.034474.8058
Slightly volatile
Graham Number0.00780.00880.0096
Slightly volatile
Price Book Value Ratio0.180.1923.6 K
Slightly volatile
Days Of Payables Outstanding35.4837.3544.2 K
Slightly volatile
Ebt Per Ebit1.061.12133
Slightly volatile
Company Equity Multiplier1.341.221.2845
Slightly volatile
Long Term Debt To Capitalization0.01310.01380.4625
Slightly volatile
Total Debt To Capitalization0.03370.03550.3368
Slightly volatile
Debt Equity Ratio0.03480.0366121
Slightly volatile
Quick Ratio0.370.3973.1987
Very volatile
Cash Ratio0.180.197.9192
Very volatile
Days Of Sales Outstanding123130727.3 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.93.5227
Very volatile
Price To Book Ratio0.180.1923.6 K
Slightly volatile
Fixed Asset Turnover0.02150.022614.3912
Very volatile
Debt Ratio0.03270.034474.8058
Slightly volatile
Price Sales Ratio11.812.4214.1 M
Very volatile
Asset Turnover0.01230.01290.1716
Pretty Stable
Price Fair Value0.180.1923.6 K
Slightly volatile

Vital Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 M10.6 M1.3 B
Pretty Stable
Enterprise Value11.3 M11.9 M1.3 B
Pretty Stable

About Vital Metals Financial Statements

Vital Metals stakeholders use historical fundamental indicators, such as Vital Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Vital Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vital Metals' assets and liabilities are reflected in the revenues and expenses on Vital Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vital Metals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 M3.2 M
Cost Of Revenue2.1 M2.2 M
Stock Based Compensation To Revenue 0.31  0.30 
Sales General And Administrative To Revenue 1.21  1.15 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(4.59)(4.82)

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Other Information on Investing in Vital Stock

Vital Metals financial ratios help investors to determine whether Vital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vital with respect to the benefits of owning Vital Metals security.