Vital Metals Limited
VML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.49 | -0.06 | 54.48 |
| FCF Yield | -9.78% | -0.53% | -2.14% | -0.37% |
| EV / EBITDA | -5.55 | -248.77 | -443.65 | -2,046.41 |
| Quality | ||||
| ROIC | -5.78% | -6.14% | -11.10% | -7.85% |
| Gross Margin | -110.45% | 31.02% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.35 | – | 1.08 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 74.17% | 91.04% | -67.23% | -84.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | 0.80 | -0.65 | 1.06 |
| Interest Coverage | -12.25 | -4.19 | -15.92 | -112.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.98 | -2,179.12 | 0.00 |
| Cash Conversion Cycle | 111.80 | 112.52 | -230.34 | -3,019.59 |