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STOCKS

Red 5 Limited (AU:VAU)

ASX:VAU

VAU

Vault Minerals Limited

RESEARCH TOOLSreports

Vault Minerals Limited (VAU) Ratios

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163 Followers

Vault Minerals Limited Ratios

AU:VAU's free cash flow for Q2 2024 was AU$0.17. For the 2024 fiscal year, AU:VAU's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.37	1.73	1.73	1.13	0.83
Quick Ratio	2.60	1.32	1.32	0.44	0.46
Cash Ratio	2.51	1.22	1.22	0.18	0.29
Solvency Ratio	0.79	0.24	0.24	0.22	0.04
Operating Cash Flow Ratio	1.53	0.56	0.56	0.31	-0.05
Short-Term Operating Cash Flow Coverage	8.11	2.12	2.12	1.59	-0.26
Net Current Asset Value	AU$ 345.20M	AU$ 60.39M	AU$ 60.39M	AU$ -214.77M	AU$ -301.60M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.10	0.10	0.31	0.47
Debt-to-Equity Ratio	0.06	0.13	0.13	0.63	1.49
Debt-to-Capital Ratio	0.05	0.11	0.11	0.39	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.24	0.46
Financial Leverage Ratio	1.22	1.34	1.34	2.03	3.16
Debt Service Coverage Ratio	6.19	1.36	1.36	1.85	-0.24
Interest Coverage Ratio	9.89	3.18	3.18	0.61	-32.12
Debt to Market Cap	<0.01	0.05	0.05	0.23	0.29
Interest Debt Per Share	0.02	0.04	0.04	0.08	0.12
Net Debt to EBITDA	-1.38	-1.48	-1.48	2.45	-39.21
Profitability Margins
Gross Profit Margin	15.36%	36.38%	36.38%	26.23%	-2.58%
EBIT Margin	8.63%	-0.30%	-0.30%	-1.39%	-29.85%
EBITDA Margin	32.60%	24.16%	24.16%	18.28%	-3.76%
Operating Profit Margin	12.20%	9.11%	9.11%	2.87%	-38.59%
Pretax Profit Margin	7.39%	-0.88%	-0.88%	-2.07%	-30.44%
Net Profit Margin	8.36%	-0.88%	-0.88%	-2.07%	-17.51%
Continuous Operations Profit Margin	8.36%	-0.88%	-0.88%	-2.07%	-29.87%
Net Income Per EBT	113.08%	100.00%	100.00%	100.00%	57.54%
EBT Per EBIT	60.63%	-9.63%	-9.63%	-71.88%	78.87%
Return on Assets (ROA)	3.70%	-0.25%	-0.25%	-1.30%	-4.94%
Return on Equity (ROE)	4.85%	-0.34%	-0.34%	-2.64%	-15.61%
Return on Capital Employed (ROCE)	5.98%	3.11%	3.11%	2.17%	-13.50%
Return on Invested Capital (ROIC)	6.63%	2.90%	2.90%	2.03%	-12.25%
Return on Tangible Assets	3.70%	-0.25%	-0.25%	-1.30%	-4.94%
Earnings Yield	1.84%	-0.29%	-0.29%	-1.61%	-4.85%
Efficiency Ratios
Receivables Turnover	61.25	20.03	20.03	17.84	9.03
Payables Turnover	6.75	2.64	2.64	5.52	2.78
Inventory Turnover	4.97	2.74	2.74	4.07	4.03
Fixed Asset Turnover	0.75	0.44	0.44	0.80	0.34
Asset Turnover	0.44	0.29	0.29	0.63	0.28
Working Capital Turnover Ratio	2.57	4.59	4.59	-179.05	47.11
Cash Conversion Cycle	25.31	13.25	13.25	43.90	-0.33
Days of Sales Outstanding	5.96	18.22	18.22	20.46	40.41
Days of Inventory Outstanding	73.41	133.28	133.28	89.59	90.46
Days of Payables Outstanding	54.06	138.25	138.25	66.16	131.21
Operating Cycle	79.37	151.51	151.51	110.05	130.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.04	0.04	0.01	>-0.01
Free Cash Flow Per Share	0.02	0.02	0.02	-0.03	-0.08
CapEx Per Share	0.03	0.02	0.02	0.04	0.08
Free Cash Flow to Operating Cash Flow	0.46	0.50	0.50	-2.29	36.14
Dividend Paid and CapEx Coverage Ratio	1.85	1.87	1.87	0.28	-0.03
Capital Expenditure Coverage Ratio	1.85	1.87	1.87	0.28	-0.03
Operating Cash Flow Coverage Ratio	3.19	0.95	0.95	0.17	-0.02
Operating Cash Flow to Sales Ratio	0.34	0.32	0.32	0.08	-0.03
Free Cash Flow Yield	3.43%	5.17%	5.17%	-14.65%	-31.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.89	-349.75	-349.75	-62.17	-20.64
Price-to-Sales (P/S) Ratio	4.59	3.07	3.07	1.28	3.61
Price-to-Book (P/B) Ratio	2.48	1.17	1.17	1.64	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	29.47	19.34	19.34	-6.83	-3.20
Price-to-Operating Cash Flow Ratio	13.51	9.66	9.66	15.67	-115.69
Price-to-Earnings Growth (PEG) Ratio	0.09	5.16	5.16	0.84	0.49
Price-to-Fair Value	2.48	1.17	1.17	1.64	3.22
Enterprise Value Multiple	12.70	11.22	11.22	9.47	-135.45
Enterprise Value	4.15B	1.68B	1.68B	731.76M	828.57M
EV to EBITDA	12.54	11.22	11.22	9.47	-135.45
EV to Sales	4.09	2.71	2.71	1.73	5.09
EV to Free Cash Flow	26.24	17.09	17.09	-9.20	-4.50
EV to Operating Cash Flow	12.03	8.54	8.54	21.12	-162.82
Tangible Book Value Per Share	0.28	0.32	0.32	0.12	0.08
Shareholders’ Equity Per Share	0.28	0.32	0.32	0.12	0.08
Tax and Other Ratios
Effective Tax Rate	-0.13	0.00	0.00	0.00	0.02
Revenue Per Share	0.15	0.12	0.12	0.15	0.07
Net Income Per Share	0.01	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	1.13	1.00	1.00	1.00	0.58
Interest Burden	0.86	2.94	2.94	1.48	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.02	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.06	0.00	0.00	0.00	0.00

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