Vital Metals Limited Stock Fundamentals
| VTMXF Stock | USD 0 0.0003 20.00% |
Vital Metals Limited fundamentals help investors to digest information that contributes to Vital Metals' financial success or failures. It also enables traders to predict the movement of Vital OTC Stock. The fundamental analysis module provides a way to measure Vital Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vital Metals otc stock.
Vital |
Vital Metals Limited OTC Stock Return On Equity Analysis
Vital Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vital Metals Return On Equity | -0.0772 |
Most of Vital Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vital Metals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Vital Metals Limited has a Return On Equity of -0.0772. This is 108.48% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 75.1% lower than that of the firm.
Vital Metals Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vital Metals's current stock value. Our valuation model uses many indicators to compare Vital Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vital Metals competition to find correlations between indicators driving Vital Metals's intrinsic value. More Info.Vital Metals Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vital Metals' earnings, one of the primary drivers of an investment's value.Vital Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Vital Metals could also be used in its relative valuation, which is a method of valuing Vital Metals by comparing valuation metrics of similar companies.Vital Metals is currently under evaluation in return on equity category among its peers.
Vital Fundamentals
| Return On Equity | -0.0772 | |||
| Return On Asset | -0.0499 | |||
| Current Valuation | 87.03 M | |||
| Shares Outstanding | 5.31 B | |||
| Shares Owned By Insiders | 11.00 % | |||
| Shares Owned By Institutions | 15.54 % | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 538.68 X | |||
| Revenue | 309.31 K | |||
| Gross Profit | 309.31 K | |||
| EBITDA | (3.97 M) | |||
| Net Income | (4.77 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Total Debt | 702.94 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.75 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.5 | |||
| Market Capitalization | 91.53 M | |||
| Total Asset | 69.02 M | |||
| Z Score | 78.0 | |||
| Net Asset | 69.02 M |
About Vital Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Metals Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Vital Metals Limited develops and explores for rare earths projects in Burkina Faso, Tanzania, Germany, and Canada. Vital Metals Limited was incorporated in 2004 and is headquartered in Sydney, Australia. Vital Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Vital OTC Stock
Vital Metals financial ratios help investors to determine whether Vital OTC 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.