ASX Share rice
Fri 14 Aug 2020 - 08:44:pm (Sydney)

VML Share Price

VITAL METALS LIMITEDVMLMaterials

VML Company Information

Name:

Vital Metals Limited

Sector:

Basic Materials

Industry:

Industrial Metals & Minerals

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

295 Rokeby Road Subiaco WA Australia 6008

Phone:

61 8 6555 2950

MD & Director:

Mr. Geoff Atkins

Company Sec. & CFO:

Ms. Louisa Anne Martino B.Com., C.A., B.Com, CA, SA Fin

Chief Operating Officer:

Mr. Tony Hadley

Company Overview:

Vital Metals Limited engages in mineral exploration activities in West Africa and Germany. The company explores for gold, cobalt, tungsten, tin, uranium, and silver deposits. It holds interests in the Bouli gold project with three gold permits covering 4,289 sq km located in Niger, West Africa; the Nahouri Gold Project with three contiguous permits covering 400 sq km located in southern Burkina Faso; and the Aue cobalt project covering 78 sq km located in the Erzgebirge region of Saxony, Germany. The company was incorporated in 2004 and is headquartered in Sydney, Australia.

VML Share Price Information

Shares Issued:

2.14B

Market Capitalisation:

$36.42M

Earnings per Share:

$0.002

Return On Assets (TTM):

$-0.23

Return On Equity (TTM):

$-0.37

Quarterly Revenue Growth (YOY):

-0.187

Gross Profit(TTM):

$-1,695,636

Diluted Earnings Per Share (TTM):

$-0.003

VML CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$12.64M

Change To Liabilities:

$-206,953

Total Cashflow From Investing Activities:

$12.64M

Net Borrowings:

$-1,345,350

Net Income:

$3.23M

Total Cash From Operating Activities:

$-1,785,895

Depreciation:

$747

Other Cashflow From Investing Activities:

$-1,700,000

Change To Account Receivables:

$31.03K

Capital Expenditures:

$397.07K

VML Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-3,710,821

Net Income:

$3.23M

Gross Profit:

$-1,695,636

Operating Income:

$-3,899,809

Interest Expense:

$35.91K

Total Revenue:

$4.36K

Total Operating Expenses:

$3.90M

Cost Of Revenue:

$1.70M

VML Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$126.72K

Total Stockholder Equity:

$12.72M

Total Assets:

$12.84M

Common Stock:

$52.85M

Retained Earnings:

$-42,525,508

Cash:

$12.71M

Total Current Liabilities:

$126.72K

Net Tangible Assets:

$12.72M

Total Current Assets:

$12.84M

Net Receivables:

$135.25K

Short-Term Investments:

$0

Accounts Payable:

$126.72K

Non Currrent Assets (Other):

$0

Short-Term Investments:

$0

Non Current Liabilities Total:

$0

VML Share Price History

VML News

01 May, 2020
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
19 Feb, 2020
Long term investing works well, but it doesn't always work for each individual stock. We don't wish catastrophic...
24 Oct, 2019
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...