Complete financial analysis of Vital Metals Limited (VTMXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vital Metals Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Vital Metals Limited (VTMXF)
About Vital Metals Limited
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 Rare Earths Project located in Yellowknife, Northwest Territories. The company also owns interests in the Wigu Hill project located in Tanzania; Nahouri Gold Project located in Burkina Faso; and Aue Cobalt Project located in Germany. Vital Metals Limited was incorporated in 2004 and is headquartered in Sydney, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.65M | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 4.75K | 2.73K | 16.72K | 46.59K | 43.21K | 101.28K | 0.00 | 0.00 | 11.19K | 5.46K | 1.00K | 2.40K | 0.00 |
| Cost of Revenue | 1.83M | 1.67M | 759.99K | 206.26K | 75.90K | 747.00 | 4.14K | 7.52K | 3.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 823.43K | -1.67M | -759.99K | -206.26K | -75.90K | -742.64 | 601.00 | -4.80K | 12.76K | 46.59K | 43.21K | 101.28K | 0.00 | 0.00 | 11.19K | 5.46K | 1.00K | 2.40K | 0.00 |
| Gross Profit Ratio | 31.02% | 0.00% | 0.00% | 0.00% | 0.00% | -17,017.32% | 12.67% | -175.83% | 76.31% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.58M | 4.18M | 1.61M | 4.71M | 4.41M | 1.35M | 938.50K | 1.09M | 680.00K | 811.45K | 930.61K | 1.16M | 1.72M | 1.22M | 975.25K | 1.69M | 3.02M | 1.79M | 1.27M |
| Selling & Marketing | 918.64K | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.49M | 7.15M | 1.61M | 4.71M | 4.41M | 1.35M | 938.50K | 1.09M | 680.00K | 811.45K | 930.61K | 1.16M | 1.72M | 1.22M | 975.25K | 1.69M | 3.02M | 1.79M | 1.27M |
| Other Expenses | 0.00 | 32.81K | 92.55K | 309.31K | 41.41K | 4.36K | 10.74K | 2.73K | 56.72K | 46.59K | 43.21K | 101.28K | 130.57K | 45.23K | -52.29K | 1.26M | 1.93M | 989.59K | 772.81K |
| Operating Expenses | 4.49M | 7.15M | 5.48M | 5.06M | 4.66M | 3.90M | 3.10M | 4.72M | 776.17K | 6.53M | 1.06M | 1.16M | 1.73M | 1.85M | 2.52M | 17.79M | 3.43M | 1.89M | 1.31M |
| Cost & Expenses | 6.33M | 8.82M | 5.48M | 5.06M | 4.66M | 3.90M | 3.10M | 4.72M | 776.17K | 6.53M | 1.06M | 1.16M | 1.73M | 1.85M | 2.52M | 17.79M | 3.43M | 1.89M | 1.31M |
| Interest Income | 51.48K | 420.09K | 657.70K | 8.89K | 44.74K | 220.54K | 13.72K | 12.05K | 11.21K | 11.91K | 45.56K | 56.78K | 71.37K | 123.25K | 66.03K | 87.87K | 538.42K | 230.73K | 237.63K |
| Interest Expense | 875.21K | 420.30K | 43.70K | 5.86K | 4.37K | 35.91K | 184.32K | 264.60K | 451.77K | 332.62K | 267.83K | 344.73K | 0.00 | 0.00 | 20.45K | 847.00 | 4.96K | 0.00 | 0.00 |
| Depreciation & Amortization | 481.87K | 1.67M | 759.99K | 206.26K | 75.90K | 747.00 | 4.14K | 7.52K | 3.96K | 3.39K | 32.92K | 8.38K | 10.10K | 112.69K | 147.41K | 254.19K | 82.12K | 101.13K | 39.29K |
| EBITDA | -2.70M | -6.82M | -4.83M | -4.53M | -4.56M | -3.67M | -3.10M | -4.70M | -751.53K | -6.60M | -1.02M | -997.43K | -1.72M | -1.74M | -2.32M | -17.48M | -2.80M | -1.79M | -1.27M |
| EBITDA Ratio | -101.89% | 0.00% | 0.00% | 0.00% | 0.00% | -84,192,552.70% | -64,593.53% | -171,958.53% | -4,187.99% | -14,174.42% | -2,487.45% | -984.87% | 0.00% | 0.00% | -20,959.70% | -319,610.30% | -280,481.00% | -74,599.96% | 0.00% |
| Operating Income | -3.67M | -8.82M | -4.73M | -4.74M | -4.57M | -3.67M | -3.07M | -4.70M | -704.28K | -6.61M | -1.11M | -1.01M | -1.73M | -1.85M | -2.49M | -17.70M | -2.89M | -1.89M | -1.31M |
| Operating Income Ratio | -138.29% | 0.00% | 0.00% | 0.00% | 0.00% | -84,209,670.03% | -64,680.86% | -172,234.36% | -4,211.67% | -14,181.69% | -2,563.64% | -993.14% | 0.00% | 0.00% | -22,276.81% | -324,267.42% | -288,692.90% | -78,815.38% | 0.00% |
| Total Other Income/Expenses | -1.36M | -45.99M | 614.00K | 3.03K | 5.88K | -1.52M | -184.32K | -264.60K | -451.77K | -332.62K | -267.83K | -344.73K | 82.27K | 281.17K | -6.71K | -35.85K | 533.46K | 230.73K | 237.63K |
| Income Before Tax | -5.03M | -51.68M | -4.77M | -4.75M | -4.58M | -3.71M | -3.25M | -4.96M | -1.16M | -6.94M | -1.38M | -1.35M | -1.65M | -1.57M | -2.48M | -17.73M | -2.89M | -1.66M | -1.07M |
| Income Before Tax Ratio | -189.38% | 0.00% | 0.00% | 0.00% | 0.00% | -85,032,561.87% | -68,565.44% | -181,937.15% | -6,913.30% | -14,895.64% | -3,183.51% | -1,333.54% | 0.00% | 0.00% | -22,191.47% | -324,924.20% | -289,189.30% | -69,197.83% | 0.00% |
| Income Tax Expense | 0.00 | 1.00 | 136.25K | 315.17K | 45.78K | -6.90M | 195.07K | 267.32K | 508.49K | 379.21K | 311.04K | 446.01K | 48.30K | -235.94K | -190.69K | -345.53K | -117.04K | -121.79K | 535.17K |
| Net Income | 2.32M | -51.68M | -4.77M | -4.75M | -4.58M | 3.23M | -3.25M | -4.96M | -1.16M | -6.94M | -1.38M | -1.35M | -1.65M | -1.57M | -2.29M | -17.39M | -2.77M | -1.54M | -1.07M |
| Net Income Ratio | 87.40% | 0.00% | 0.00% | 0.00% | 0.00% | 73,915,900.00% | -68,565.44% | -181,937.15% | -6,913.30% | -14,895.64% | -3,183.51% | -1,333.54% | 0.00% | 0.00% | -20,487.63% | -318,593.53% | -277,485.50% | -64,121.26% | 0.00% |
| EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.14 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.14 | -0.02 | -0.02 | -0.02 |
| Weighted Avg Shares Out | 2.58B | 5.16B | 4.16B | 2.89B | 2.02B | 1.74B | 1.57B | 606.39M | 371.42M | 310.81M | 261.43M | 261.43M | 250.59M | 228.09M | 163.89M | 126.51M | 113.83M | 84.25M | 60.37M |
| Weighted Avg Shares Out (Dil) | 6.25B | 5.16B | 4.16B | 2.89B | 2.02B | 1.74B | 1.57B | 606.39M | 371.42M | 310.81M | 261.43M | 261.43M | 250.59M | 228.09M | 163.89M | 126.51M | 113.83M | 84.25M | 60.37M |
Vital Metals looks for reboot, appoints Geordie Mark as managing director and CEO
(Kitco News) - Vital Metals (ASX:VML) appointed Geordie Mark as its Managing Director and CEO.
Vital Metals decides not to acquire Quebec rare earth projects
(Kitco News) - Quebec Precious Metals is focused on the Eeyou Istchee James Bay territory, Quebec, near Newmont Corporation's Éléonore gold mine. QPM's flagship project is the Sakami project.
Canada's first rare earths producer Vital Metals raises A$45M to complete transition to REO operations
(Kitco News) - Canada's first rare earths producer Vital Metals (ASX: VML, OTCQB: VTMXF) announced today it has raised A$45 million via a targeted placement, with private equity firm Lionhead Resources Fund becoming a cornerstone investor following its A$30 million...
Vital Metals begins commissioning at its Saskatoon rare earth extraction plant
(Kitco News) - Canada's first rare earths producer Vital Metals (ASX: VML) today announced that it has commenced feeding ore into a dense media separation plant as part of commissioning its rare earth extraction facility in Saskatoon, Saskatchewan, Canada.
Québec Nickel views grade as core of business plan to supply vital metals to the clean energy sector
Experienced executive David Patterson wanted to be ahead of the nickel curve when he formed a new Québec-focused company in September 2020, foreseeing growing demand for metal in the clean energy sector. Patterson moved quickly, approaching Glenn Mullan, Chief Executive...
Vital Metals acquires Kipawa and Zeus projects in Quebec, strengthens Canadian rare earths portfolio
(Kitco News) - Vital Metals Limited ("VML") and Quebec Precious Metals ("QPM") announced today that the companies have signed a binding term sheet for the acquisition by VML of QPM's 68% interest in the Kipawa exploration project and 100% interest...
Vital Metals 'pleased' with production ramp up progress at Nechalacho rare earths project
(Kitco News) - Nechalacho rare earths project in Northwest Territories, Canada, continued to ramp up production during July.
Vital commences rare earth production at Nechalacho
(Kitco News) - Vital Metals (ASX: VML) announced today that it has commenced rare earth production at its Nechalacho project in Northwest Territories, Canada.
Vital says rare earth sample from Nechalacho accepted by offtake partner REEtec
(Kitco News) - Australia's Vital Metals (ASX: VML) announced today that it has received formal acceptance of its rare earth carbonate sample from offtake partner REEtec, a Norwegian-based rare earth separation company.
Source: https://incomestatements.info
Category: Stock Reports