Vital Metals Limited develops and explores for rare earths projects in Burkina Faso, Tanzania, Germany, and Canada. It holds a 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company also owns interests in the Wigu Hill project situated in Tanzania. Vital Metals Limited was incorporated in 2004 and is headquartered in Sydney, Australia.
| Market Capitalization | $279.2547 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.015 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.001 |
| EBITDA | -3,894.698 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0631 |
| Return on Equity TTM | -0.1036 |
| Revenue TTM | 309.309 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 4 | |||
| 2006-06-30 | 1,306.944 | |||
| 2007-06-30 | 2.399 | 2.399 | 1,893.18 | |
| 2008-06-30 | 1 | 254 | 1 | 3,426.349 |
| 2009-06-30 | 5.458 | 15,846 | 5.458 | 17,791.845 |
| 2010-06-30 | 11.192 | 1,365 | 11.192 | 2,488.149 |
| 2011-06-30 | 287 | 1,853.692 | ||
| 2012-06-30 | 1,808.023 | |||
| 2013-06-30 | 0 | 0 | 0 | 1,163.863 |
| 2014-06-30 | 43.208 | 0 | 43.208 | 1,061.462 |
| 2015-06-30 | 46.59 | 0 | 46.589 | 6,530.608 |
| 2016-06-30 | 16.72 | 0 | 16.722 | 776.17 |
| 2017-06-30 | 2.73 | 0 | 2.727 | 4,719.13 |
| 2018-06-30 | 4.75 | 0 | 4.745 | 3,097.714 |
| 2019-06-30 | 4.36 | 1,700 | -1,695.636 | 3,900.556 |
| 2020-06-30 | 41.41 | 4,660.371 | ||
| 2021-06-30 | 309.31 | 5,058.24 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 371 | 405 | 153 | 348 | ||
| 2006-06-30 | 4,919.41 | 11,038.039 | 781.385 | 44.847 | 90 | 11,231.174 |
| 2007-06-30 | 1,585.696 | 14,106.887 | 1,068.547 | 49.183 | 41 | 15,526.406 |
| 2008-06-30 | 4,767.275 | 26,623.029 | 1,625.06 | 40.629 | 29,504.818 | |
| 2009-06-30 | 865.403 | 9,139.783 | 198.989 | 30,336.687 | ||
| 2010-06-30 | 2,034.376 | 10,201.78 | 268.92 | 33,517.127 | ||
| 2011-06-30 | 3,254.593 | 12,623.14 | 1,058.722 | 36,772.74 | ||
| 2012-06-30 | 437.4 | 11,121.847 | 767.325 | 37,401.913 | ||
| 2013-06-30 | 1,413.972 | 13,619.89 | 3,735.759 | 3,000 | 37,398.401 | |
| 2014-06-30 | 301.969 | 12,420.168 | 3,703.589 | 3,000 | 37,398.401 | |
| 2015-06-30 | 413.062 | 7,612.4 | 3,457.309 | 2,866.099 | 39,514.801 | |
| 2016-06-30 | 1,388.368 | 8,482.576 | 3,619.974 | 3,000 | 41,344.085 | |
| 2017-06-30 | 2,674.83 | 10,356.452 | 3,148.662 | 1,308.223 | 1,308.22 | 47,810.512 |
| 2018-06-30 | 3,219.228 | 11,889.44 | 2,362.24 | 1,367.126 | 52,845.649 | |
| 2019-06-30 | 12,708.796 | 12,844.048 | 126.717 | 52,845.649 | ||
| 2020-06-30 | 1,756.773 | 16,291.002 | 547.477 | 80.425 | 57,645.649 | |
| 2021-06-30 | 34,906.99 | 65,773.128 | 2,789.09 | 65.991 | 98.011 | 107,265.582 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | 371.01 | |||||
| 2006-06-30 | -1,069.312 | -690.903 | 4,548.4 | 371.01 | 4,919.41 | |
| 2007-06-30 | -1,538.269 | -1,383.5 | -3,333.714 | 4,919.41 | 1,585.696 | |
| 2008-06-30 | -2,774.855 | -1,523.116 | 3,181.579 | 1,585.696 | 4,767.275 | |
| 2009-06-30 | -17,388.835 | -887.231 | -3,901.873 | 4,767.275 | 865.402 | |
| 2010-06-30 | -2,292.975 | -846.302 | 1,168.973 | 865.403 | 2,034.376 | |
| 2011-06-30 | -1,572.525 | -846.242 | 1,220.217 | 2,034.376 | 3,254.593 | |
| 2012-06-30 | -1,648.151 | -1,436.71 | -2,817.193 | 3,254.593 | 437.4 | |
| 2013-06-30 | -1,350.539 | -828.828 | 976.572 | 437.4 | 1,413.972 | |
| 2014-06-30 | -1,375.531 | -710.394 | -1,112.003 | 1,413.972 | 301.969 | |
| 2015-06-30 | -6,939.731 | -775.534 | 111.093 | 301.969 | 413.062 | |
| 2016-06-30 | -1,156.042 | -548.09 | 975.306 | 413.062 | 1,388.368 | 0 |
| 2017-06-30 | -4,961.426 | -3,115.822 | 1,286.462 | 1,388.368 | 2,674.83 | 0 |
| 2018-06-30 | -3,253.43 | -4,163.36 | 544.398 | 2,674.83 | 3,219.228 | |
| 2019-06-30 | 3,225.692 | -1,785.895 | 9,489.568 | 3,219.228 | 12,708.796 | |
| 2020-06-30 | -4,578.593 | -1,993.588 | -10,952.023 | 12,708.796 | 1,756.773 | |
| 2021-06-30 | -4,745.906 | -2,195.358 | 33,150.217 | 1,756.773 | 34,906.99 |