Vital Metals Limited
VML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.42 | 0.00 | 1,004.09 |
| FCF Yield | -5.29% | -0.23% | 0.15% | -0.27% |
| EV / EBITDA | -17.53 | -459.35 | -4,597.02 | -553.60 |
| Quality | ||||
| ROIC | -2.05% | -2.52% | -3.01% | -0.01% |
| Gross Margin | -3,536.08% | 59.48% | 16.51% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.26 | -2.25 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,573,461.77% | 1,572,239.68% | 8,373.09% | -100.00% |
| Free Cash Flow Growth | 58.93% | -213.45% | 128.54% | 82.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | 0.80 | 14.09 | 0.99 |
| Interest Coverage | -5.31 | -29.24 | -35.74 | -0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.82 | 0.00 |
| Cash Conversion Cycle | 3,264.40 | -43.04 | 27.44 | 48,534.97 |