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Red 5 Limited (REDLF)
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REDLF
Vault Minerals Limited
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Vault Minerals Limited (REDLF) Ratios

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Vault Minerals Limited Ratios

REDLF's free cash flow for Q4 2026 was AU$0.42. For the 2026 fiscal year, REDLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.67 3.67 3.59 1.73 1.13
Quick Ratio
 2.97 2.97 2.93 1.32 0.44
Cash Ratio
 2.89 2.89 2.83 1.22 0.18
Solvency Ratio
 1.19 1.19 1.23 0.24 0.22
Operating Cash Flow Ratio
 3.11 3.11 2.27 0.59 0.42
Short-Term Operating Cash Flow Coverage
 34.34 34.34 0.00 2.23 2.14
Net Current Asset Value
AU$ 516.46MAU$ 516.46MAU$ 410.73MAU$ 60.39MAU$ -214.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.10 0.31
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.13 0.63
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.11 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.24
Financial Leverage Ratio
 1.25 1.25 1.22 1.34 2.03
Debt Service Coverage Ratio
 26.37 26.37 63.77 1.36 1.85
Interest Coverage Ratio
 98.00 98.00 32.73 3.21 0.61
Debt to Market Cap
 <0.01 <0.01 0.00 0.05 0.23
Interest Debt Per Share
 0.08 0.08 0.10 0.29 0.52
Net Debt to EBITDA
 -0.76 -0.76 -1.00 -1.48 2.45
Profitability Margins
Gross Profit Margin
35.86%35.86%22.32%14.58%26.23%
EBIT Margin
33.12%33.12%18.59%1.99%-1.39%
EBITDA Margin
51.39%51.39%40.13%24.16%18.28%
Operating Profit Margin
33.12%33.12%19.06%9.20%2.87%
Pretax Profit Margin
21.55%21.55%19.54%-0.88%-2.07%
Net Profit Margin
14.45%14.45%16.55%-0.88%-2.07%
Continuous Operations Profit Margin
14.45%14.45%16.55%-0.88%-2.07%
Net Income Per EBT
67.07%67.07%84.70%100.00%100.00%
EBT Per EBIT
65.05%65.05%102.51%-9.53%-71.88%
Return on Assets (ROA)
10.43%10.43%9.70%-0.25%-1.30%
Return on Equity (ROE)
13.62%13.02%11.85%-0.34%-2.64%
Return on Capital Employed (ROCE)
26.78%26.78%12.38%3.14%2.17%
Return on Invested Capital (ROIC)
17.77%17.77%10.29%2.93%2.03%
Return on Tangible Assets
10.43%10.43%9.70%-0.25%-1.30%
Earnings Yield
4.41%6.41%8.24%-0.29%-1.60%
Efficiency Ratios
Receivables Turnover
 138.39 138.39 420.09 20.03 17.84
Payables Turnover
 8.62 8.62 6.82 3.54 5.52
Inventory Turnover
 6.19 6.19 7.04 3.68 4.07
Fixed Asset Turnover
 1.48 1.48 1.06 0.44 0.80
Asset Turnover
 0.72 0.72 0.59 0.29 0.63
Working Capital Turnover Ratio
 3.09 2.80 3.28 4.59 -179.05
Cash Conversion Cycle
 19.26 19.26 -0.81 14.52 43.90
Days of Sales Outstanding
 2.64 2.64 0.87 18.22 20.46
Days of Inventory Outstanding
 58.97 58.97 51.85 99.27 89.59
Days of Payables Outstanding
 42.35 42.35 53.53 102.97 66.16
Operating Cycle
 61.61 61.61 52.72 117.49 110.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.85 0.51 0.26 0.11
Free Cash Flow Per Share
 0.53 0.53 0.23 0.23 -0.18
CapEx Per Share
 0.33 0.33 0.29 0.03 0.29
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.44 0.88 -1.70
Dividend Paid and CapEx Coverage Ratio
 2.15 2.15 1.80 8.53 0.37
Capital Expenditure Coverage Ratio
 2.62 2.62 1.80 8.53 0.37
Operating Cash Flow Coverage Ratio
 11.94 11.94 5.49 0.99 0.22
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.38 0.33 0.11
Free Cash Flow Yield
8.76%12.63%8.32%9.61%-14.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.50 15.44 12.07 -349.02 -62.42
Price-to-Sales (P/S) Ratio
 3.22 2.25 2.01 3.06 1.29
Price-to-Book (P/B) Ratio
 2.92 2.03 1.44 1.17 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 11.30 7.92 12.02 10.41 -6.85
Price-to-Operating Cash Flow Ratio
 7.03 4.89 5.33 9.19 11.68
Price-to-Earnings Growth (PEG) Ratio
 1.29 0.80 >-0.01 5.15 0.84
Price-to-Fair Value
 2.92 2.03 1.44 1.17 1.65
Enterprise Value Multiple
 5.50 3.63 4.00 11.20 9.50
Enterprise Value
 5.51B 3.59B 2.30B 1.68B 733.95M
EV to EBITDA
 5.57 3.63 4.00 11.20 9.50
EV to Sales
 2.86 1.86 1.61 2.70 1.74
EV to Free Cash Flow
 10.05 6.55 9.62 9.19 -9.23
EV to Operating Cash Flow
 6.21 4.05 4.26 8.12 15.73
Tangible Book Value Per Share
 2.05 2.05 1.90 2.05 0.75
Shareholders’ Equity Per Share
 2.05 2.05 1.90 2.05 0.75
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.15 0.00 0.00
Revenue Per Share
 1.85 1.85 1.36 0.78 0.96
Net Income Per Share
 0.27 0.27 0.22 >-0.01 -0.02
Tax Burden
 0.67 0.67 0.85 1.00 1.00
Interest Burden
 0.65 0.65 1.05 -0.44 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 3.19 3.19 2.28 -38.00 2.36
Currency in AUD