Vital Metals Financial Data

Company name:Vital Metals LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000VML1
Auditor:BDO Audit (WA) Pty LtdYear established:2004
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address91 Hay Street
Suite 1, 6008
Tel.:+61 893887742
City/Country:Subiaco, AustraliaFax:+61 893880804
Web address:http://www.vitalmetals.com.au
Company description:Vital Metals Ltd explores for and develops mineral properties in Australia and Burkina Faso. Its projects include Bouli Gold Project, Niger, Kollo Gold Project, Burkina Faso, Nabenia Zinc Prospect, Burkina Faso, Loubel Zinc Prospect, Burkina Faso, and others. Geographically, it generates most of its revenue from Australia.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.0455  -0.0015[-3.19%] 0.045 0.046 0.047 0.0475 0.045 9,021,734
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
73.968012735 1742.611288 0.37 -0.00 - -22.38 - 0.01 - 0.09

VML KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-22.38
Market Capitalisation
73.97M
Latest Shares Outstanding
1.74B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.29%
Return on Equity (ROE)
-0.39%
Return on Capital Invested (ROC...
-0.32%
Current Ratio
5.02
Leverage Ratio (Assets/Equity)
1.25%
Interest Cover
-16.65
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.22M

VML Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.0530.043
1ヶ月0.0660.043
3ヶ月0.0770.043
6ヶ月0.090.029
1年0.090.01
3年0.090.00
5年0.090.005

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.0530.0480.0473511,499,84232,738,57222,670,043-0.0075-14.15%
1ヶ月0.0650.0538680.0532656,226,18197,184,59019,464,282-0.0195-30.0%
3ヶ月0.0690.0591180.0597066,226,18197,184,59023,290,294-0.0235-34.06%
6ヶ月0.030.0540430.0591585,802,570240,293,81431,897,1030.015551.67%
1年0.0110.0377930.047469364,716240,293,81424,437,8290.0345313.64%
3年0.0120.0199480.0374387,000240,293,81412,349,0520.0335279.17%
5年0.0120.0170740.0310777,000240,293,8149,715,0740.0335279.17%

VML Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.20
-0.23
-0.32
-0.31
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VML Income Statement 2018年6月30日 (AUD)

Operating Expenses
3.09357
Selling,General and Administr...
0.938498
General and Administrative Ex...
0.938498
OtherGandA
0.938498
Other Operating Expenses
2.155072
Operating Income
-3.09357
Interest Income/Expense,Net-N...
-0.170602
Interest Income-Non Operating
0.013721
Interest Expense-Non Operatin...
0.184323
Other Income/Expense,Net
0.010742
Other Non-Operating Income/Ex...
0.010742
Pretax Income
-3.25343
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.25343
Net Income
-3.25343
Net Income Including Noncontr...
-3.25343
Net Income from Continuing Op...
-3.25343
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1573.787505
Diluted Weighted Average Shar...
1573.787505
Net Income from Continuing an...
-3.25343
Normalized Income
-3.25343
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.013721
Interest Expense
0.184323
Net Interest Income
-0.170602
Earning Before Interest and T...
-3.069107
Earning Before Interest Tax D...
-3.069107
Net Income from Continuing Op...
-3.25343
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.069107
Tax rate for calculations
0.00

VML Efficency Ratios (2018年6月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.39
ROA
-0.29
ROIC
-0.32
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

VML Financial Health Ratios (2018年6月30日)

Current ratio
5.02
Quick ratio
1.43
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.25
Total debt to equity
0.14

VML Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.25
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.54
Avg ret assets
-0.35
Avg ret invested capital
-0.37

VML Profitability Ratios (2018年6月30日)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-16.65
Inc per employee tot ops
-

VML Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.19
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.72
Cash return
-0.36

VML Balance Sheet 2018年6月30日 (AUD)

Total Assets
11.88944
Current Assets
11.86978
Cash,Cash Equivalents,and Sho...
3.219228
Cash and Cash Equivalents
3.219228
Cash
3.210478
Cash Equivalents
8,750.00
Receivables
0.166281
Accounts Receivable
0.166281
AssetsHeldForSaleCurrent
8.484271
Total Non-Current Assets
0.01966
Net Property,Plant,and Equipm...
0.01966
Gross Property,Plant,and Equi...
0.01966
Machinery,Furniture/Equipment
0.01966
Total Liabilities
2.36224
Current Liabilities
2.36224
Payables and Accrued Expenses
0.558075
Payables
0.558075
Accounts Payable
0.558075
Provisions,Current
0.037039
Current Debt and Capital Leas...
1.367126
Current Debt
1.367126
Other Current Borrowings
1.367126
Other Current Liabilities
0.4
Total Non-Current Liabilities
0.00
Total Equity
9.5272
Stockholder's Equity
9.5272
Capital Stock
52.845649
Common Stock
52.845649
Retained Earnings
-45.984642
Accumulated Gains/ Losses Not...
2.666193
Foreign Currency Translation ...
0.463238
Other Equity Adjustments
2.202955
Total Capitalization
9.5272
Common Stock Equity
9.5272
Net Tangible Assets
9.5272
Working Capital
9.50754
Invested Capital
10.894326
Tangible Book Value
9.5272
Total Debt
1.367126
Ordinary Shares Number
1742.611288
TotalLiabilitiesAsReported
2.36224
TotalEquityAsReported
9.5272

VML Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
1,000.00
Other Cash Receipts from Oper...
1,000.00
Classes of Cash Payments
-4.176952
Payments to Suppliers for Goo...
-0.811829
Other Cash Payments from Oper...
-3.365123
Interest Received, Direct
0.013592
Cash Flow from Investing Acti...
-0.680421
Cash Flow from Continuing Inv...
-0.680421
CapitalExpenditureReported
-0.680421
Cash Flow from Financing Acti...
5.41456
Cash Flow from Continuing Fin...
5.41456
Issuance/Payments of Common S...
5.41456
Proceeds or Issuance of Commo...
5.787609
Payments for Common Stock
-0.373049
Cash and Cash Equivalents,End...
3.219228
Change in Cash
0.571779
Effect of Exchange Rate Chang...
-0.027381
Cash and Cash Equivalents,Beg...
2.67483
Capital Expenditure
-0.680421
Issuance of Capital Stock
5.787609
Repurchase of Capital Stock
-0.373049
Free Cash Flow
-4.842781
ChangeinCashSupplementalAsRep...
0.571779
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