Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 855K | 3M | 0 | 0 | 0 |
| Gross Profit | 350K | 823K | -668K | -760K | -155K |
| Operating Income | -3M | -4M | -6M | -5M | -5M |
| EBITDA | -1M | -3M | -6M | -4M | -5M |
| Net Income | -3M | 2M | -52M | -5M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.12
+20.00% today
1Y Change
+20.00%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vital Metals Limited (VTMXF) is a Basic Materials stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.12 and up 20.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -67.8%, EPS growth of -3222.2%, a dividend yield of 0.0%. What stands out right now is revenue -67.8%, EPS -3222.2%, free cash flow +27.7% with operating margin -33332.8% and ROIC -4.5%. Valuation already assumes a fairly strong business story at price/sales 2083.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VTMXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTMXF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTMXF Max Drawdown
-96.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTMXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$4.7M
+0.5% YoY
Free Cash Flow
-$16.1M
+45.9% YoY
Revenue Growth
-67.8%
EPS Growth
-3222.2%
Gross Margin
-5811.4%
Net Margin
-39410.2%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 855K | 3M | 0 | 0 | 0 |
| Gross Profit | 350K | 823K | -668K | -760K | -155K |
| Operating Income | -3M | -4M | -6M | -5M | -5M |
| EBITDA | -1M | -3M | -6M | -4M | -5M |
| Net Income | -3M | 2M | -52M | -5M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 329K | 4M | 4M | 5M | 35M |
| Total Assets | 59M | 61M | 63M | 69M | 66M |
| Total Liabilities | 3M | 2M | 10M | 8M | 3M |
| Shareholder Equity | 56M | 58M | 52M | 61M | 63M |
| Total Debt | 758K | 830K | 7M | 968K | 164K |
| Net Debt | 430K | -3M | 3M | -4M | -35M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+53.8% YoY
Capital Expenditures
14M
+44.3% YoY
Free Cash Flow
16M
+45.9% YoY
Key ratios
Gross Margin
-5811.4%
Operating Margin
-33332.8%
Net Margin
-39410.2%
ROE
-5.9%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.