# Vital Metals Limited (VTMXF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VTMXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 6.0K | $ -3.13M | $ -1.84M | $ 1.98M | $ 64.45M |
| 2024 | $ 3.25M | $ -1.91M | $ 578.8K | $ 648.4K | $ 57.68M |
| 2023 | $ 0 | $ -49.78M | $ -32.89M | $ 1.04M | $ 59.16M |
| 2022 | $ 0 | $ -7.64M | $ -41.34M | $ 7.06M | $ 97.16M |
| 2021 | $ 0 | $ -5.09M | $ -35.15M | $ 84.6K | $ 60.71M |
| 2020 | $ 0 | $ -5.56M | $ -8.39M | $ 21.1K | $ 21.57M |
| 2019 | $ 0 | $ -7.08M | $ -4.71M | $ 132.1K | $ 16.53M |
| 2018 | $ 9 | $ -4.1K | $ -4.3K | $ 0 | $ 14.76M |
| 2017 | $ 3 | $ -5.6K | $ -6.1K | $ 1.34M | $ 7.95M |
| 2016 | $ 1 | $ -3.2K | $ -2.8K | $ 3.01M | $ 4.60M |
| 2015 | $ 32 | $ -8.8K | $ -1.8K | $ 3.08M | $ 4.09M |
| 2014 | $ 69 | $ -1.8K | $ -4.2K | $ 3.26M | $ 10.01M |
| 2013 | $ 92 | $ -1.5K | $ -4.3K | $ 3.00M | $ 9.76M |
| 2012 | $ 85 | $ -2.32M | $ -4.45M | $ 0 | $ 9.6K |
| 2011 | $ 0 | $ -1.13M | $ -7.45M | $ 0 | $ 11.56M |
| 2010 | $ 8.3K | $ -2.86M | $ -1.50M | $ 0 | $ 9.93M |
| 2009 | $ 12.7K | $ -14.97M | $ -5.16M | $ 0 | $ 8.94M |
| 2008 | $ 5.0K | $ -15.71M | $ -12.12M | $ 40.6K | $ 25.00M |
| 2007 | $ 3.7K | $ -4.13M | $ -18.05M | $ 89.8K | $ 13.04M |
| 2006 | $ 0 | $ -1.34M | $ -3.29M | $ 134.7K | $ 10.26M |
| 2005 | $ 0 | $ -205.9K | N/A | $ 0 | $ 252.2K |
| 2004 | $ 0 | $ -210.7K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.07 |
| Current Ratio | 4.36 |

## Other views

- [Metrics](https://sponda.capital/en/VTMXF.md)
- [Charts](https://sponda.capital/en/VTMXF/charts.md)
- [Compare](https://sponda.capital/en/VTMXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.