Vital Metals
Vital Metals is an explorer and developer focused on rare earth elements, with projects located in Canada, Africa, and Germany. The company is working to develop its rare earth assets, aiming to become a significant producer in the critical minerals sector.
Short position
Vital Metals (ASX:VML) has 0.00% of its shares on issue reported as short positions as of 9 Sept 2026, or about 4,489 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.77% in September 2022. VML is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Vital Metals (VML) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$3.6Mvs −$2.6M (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.030vs −$0.020 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −39.9%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −207.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $1.6MM (source: ASX (Markit)) | $2.7M | $26.5KM (source: ASX (Markit)) | $92.5KM (source: ASX (Markit)) |
| Gross profit | n/a | n/a | $823.4K | −$896.5K | n/a |
| Operating income | −$3.0M | n/a | −$3.9M | −$8.9M | −$5.5M |
| EBITDA | −$2.5M | n/a | −$3.4M | −$49.6M | −$4.0M |
| EBIT | −$3.0M | n/a | −$4.2M | −$51.3M | −$4.7M |
| Interest expense | $530.8K | n/a | $875.2K | $420.3K | $43.7K |
| Pretax income | −$3.6M | n/a | −$5.0M | −$51.7M | −$4.8M |
| Tax | $0 | n/a | $0 | $0 | $0 |
| NPAT | −$3.6M | −$3.3MM (source: ASX (Markit)) | $2.3M | −$51.7M | −$4.8M |
| Net interest income | −$501.3K | n/a | −$823.7K | −$210 | $614.0K |
| EPS basic | −$0.030 | n/a | $0.020 | −$0.50 | −$0.055 |
| EPS diluted | −$0.030 | n/a | $0.000 | −$0.010 | −$0.001 |
| Shares | n/a | n/a | 117.9M | 106.1M | 83.4M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual ReportAnnual Report28 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results12 Mar 2026via asx_announcements
- Annual ReportAnnual Report29 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results14 Mar 2025via asx_announcements
- Annual ReportAnnual Report30 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results14 Mar 2024via asx_announcements
- Tardiff Scoping StudyFinancial Reportvia crawler
- Tardiff Mineral Resource EstimateFinancial Reportvia crawler
- Click here to view the reportFinancial Reportvia crawler
- Click here to view the reportFinancial Reportvia crawler
Showing 10 of 12 reports