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Vault Minerals Limited (AU:VAU)
:VAU
Total Valuation
Vault Minerals Limited has a market cap or net worth of AU$5.19B. The enterprise value is AU$2.33B.
Market CapAU$5.19B
Enterprise ValueAU$2.33B
Share Statistics
Vault Minerals Limited has 6,788,114,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,788,114,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Vault Minerals Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Vault Minerals Limited is 22.0. Vault Minerals Limited’s PEG ratio is 0.00.
PE Ratio22.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow13.51
PEG Ratio0.00
Income Statement
In the last 12 months, Vault Minerals Limited had revenue of 1.43B and earned 236.98M in profits. Earnings per share was 0.03.
Revenue1.43B
Gross Profit319.71M
Operating Income272.95M
Pretax Income279.80M
Net Income236.98M
EBITDA574.70M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 344.81M and capital expenditures -186.72M, giving a free cash flow of 158.09M billion.
Operating Cash Flow344.81M
Free Cash Flow158.09M
Free Cash Flow per Share0.02
Dividends & Yields
Vault Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change105.41%
50-Day Moving Average0.60
200-Day Moving Average0.46
Relative Strength Index (RSI)70.40
Average Volume (3m)62.17M
Important Dates
Vault Minerals Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Vault Minerals Limited as a current ratio of ―, with Debt / Equity ratio of 5.74%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Vault Minerals Limited has paid 42.82M in taxes.
Income Tax42.82M
Effective Tax Rate―
Enterprise Valuation
Vault Minerals Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vault Minerals Limited has AU$564.39M in cash and marketable securities with AU$108.08M in debt, giving a net cash position of AU$456.31M billion.
Cash & Marketable SecuritiesAU$564.39M
Total DebtAU$108.08M
Net CashAU$456.31M
Net Cash Per ShareAU$0.07
Tangible Book Value Per Share―
Margins
Gross margin is 15.36%, with operating margin of ―, and net profit margin of ―.
Gross Margin15.36%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Vault Minerals Limited is AU$0.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.81
Price Target Upside6.58% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast130.98%
EPS Growth Forecast―