Vital Metals Limited
VML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$11,790 | A$667,756 | A$884,260 | A$1,767,193 |
| - Cash | A$329 | A$1,806 | A$3,533 | A$4,196 |
| + Debt | A$1,779 | A$648 | A$830 | A$1,039 |
| Enterprise Value | A$13,241 | A$666,599 | A$881,557 | A$1,764,036 |
| Revenue | A$9 | A$1,233 | A$2,655 | A$0 |
| % Growth | -99.3% | -53.6% | – | – |
| Gross Profit | -A$321 | A$733 | A$438 | -A$2 |
| % Margin | -3,536.1% | 59.5% | 16.5% | – |
| EBITDA | -A$755 | -A$1,451 | -A$192 | -A$3,186 |
| % Margin | -8,326% | -117.7% | -7.2% | – |
| Net Income | -A$1,307 | -A$2,003 | -A$623 | -A$4 |
| % Margin | -14,408.3% | -162.5% | -23.5% | – |
| EPS Diluted | -0.011 | -0 | -0 | 0 |
| % Growth | -3,600% | -200% | – | – |
| Operating Cash Flow | -A$620 | -A$529 | A$1,412 | -A$1,985 |
| Capital Expenditures | -A$4 | -A$990 | -A$73 | -A$2,706 |
| Free Cash Flow | -A$624 | -A$1,519 | A$1,339 | -A$4,691 |