Vault Minerals Limited(REDLF)
$4.040.00 (0.00%)
REDLF
Vault Minerals Limited financials statements
$4.04
At close:0.00 (0.00%)
Vault Minerals Limited (REDLF) Ratios
10 Followers
Vault Minerals Limited Ratios
REDLF's free cash flow for Q4 2026 was AU$470.81M. For the 2026 fiscal year, REDLF's free cash flow was decreased by AU$-132.36M and operating cash flow was AU$603.17M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.67 | 3.59 | 1.73 | 1.13 | 0.83 |
| Quick Ratio | 2.97 | 2.93 | 1.32 | 0.44 | 0.46 |
| Cash Ratio | 2.89 | 2.83 | 1.22 | 0.18 | 0.29 |
| Solvency Ratio | 1.19 | 1.32 | 0.24 | 0.22 | 0.04 |
| Operating Cash Flow Ratio | 3.11 | 2.27 | 0.59 | 0.42 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 34.34 | 0.00 | 2.23 | 2.14 | -0.26 |
| Net Current Asset Value | AU$ 516.46M | AU$ 410.73M | AU$ 60.39M | AU$ -214.77M | AU$ -301.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.10 | 0.31 | 0.47 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.13 | 0.63 | 1.49 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 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 | 1.25 | 1.22 | 1.34 | 2.03 | 3.16 |
| Debt Service Coverage Ratio | 26.37 | 68.80 | 1.36 | 1.85 | -0.24 |
| Interest Coverage Ratio | 98.00 | 32.73 | 3.21 | 0.61 | -32.12 |
| Debt to Market Cap | 0.01 | 0.00 | 0.05 | 0.23 | 0.29 |
| Interest Debt Per Share | 0.08 | 0.10 | 0.29 | 0.52 | 0.76 |
| Net Debt to EBITDA | -0.76 | -0.93 | -1.48 | 2.45 | -39.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.86% | 22.32% | 14.58% | 26.23% | -2.58% |
| EBIT Margin | 33.12% | 18.59% | 1.99% | -1.39% | -29.85% |
| EBITDA Margin | 51.39% | 43.06% | 24.16% | 18.28% | -3.76% |
| Operating Profit Margin | 33.12% | 19.06% | 9.20% | 2.87% | -38.59% |
| Pretax Profit Margin | 21.55% | 19.54% | -0.88% | -2.07% | -30.44% |
| Net Profit Margin | 14.45% | 16.55% | -0.88% | -2.07% | -17.51% |
| Continuous Operations Profit Margin | 14.45% | 16.55% | -0.88% | -2.07% | -29.87% |
| Net Income Per EBT | 67.07% | 84.70% | 100.00% | 100.00% | 57.54% |
| EBT Per EBIT | 65.05% | 102.51% | -9.53% | -71.88% | 78.87% |
| Return on Assets (ROA) | 10.43% | 9.70% | -0.25% | -1.30% | -4.94% |
| Return on Equity (ROE) | 13.02% | 11.85% | -0.34% | -2.64% | -15.61% |
| Return on Capital Employed (ROCE) | 26.78% | 12.38% | 3.14% | 2.17% | -13.50% |
| Return on Invested Capital (ROIC) | 17.77% | 10.29% | 2.93% | 2.03% | -12.25% |
| Return on Tangible Assets | 10.43% | 9.70% | -0.25% | -1.30% | -4.94% |
| Earnings Yield | 6.41% | 8.24% | -0.29% | -1.60% | -4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 138.39 | 420.09 | 20.03 | 17.84 | 9.03 |
| Payables Turnover | 8.62 | 6.82 | 3.54 | 5.52 | 2.78 |
| Inventory Turnover | 6.19 | 7.04 | 3.68 | 4.07 | 4.03 |
| Fixed Asset Turnover | 1.48 | 1.06 | 0.44 | 0.80 | 0.34 |
| Asset Turnover | 0.72 | 0.59 | 0.29 | 0.63 | 0.28 |
| Working Capital Turnover Ratio | 2.80 | 3.28 | 4.59 | -179.05 | 47.11 |
| Cash Conversion Cycle | 19.26 | -0.81 | 14.52 | 43.90 | -0.33 |
| Days of Sales Outstanding | 2.64 | 0.87 | 18.22 | 20.46 | 40.41 |
| Days of Inventory Outstanding | 58.97 | 51.85 | 99.27 | 89.59 | 90.46 |
| Days of Payables Outstanding | 42.35 | 53.53 | 102.97 | 66.16 | 131.21 |
| Operating Cycle | 61.61 | 52.72 | 117.49 | 110.05 | 130.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 0.51 | 0.26 | 0.11 | -0.01 |
| Free Cash Flow Per Share | 0.53 | 0.23 | 0.23 | -0.18 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.80 | 8.53 | 0.37 | -0.03 |
| Capital Expenditure Coverage Ratio | 2.62 | 1.80 | 8.53 | 0.37 | -0.03 |
| Operating Cash Flow Coverage Ratio | 11.94 | 5.49 | 0.99 | 0.22 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.38 | 0.33 | 0.11 | -0.03 |
| Free Cash Flow Yield | 12.63% | 8.32% | 9.61% | -14.59% | -30.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.44 | 12.07 | -349.02 | -62.42 | -20.70 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.01 | 3.06 | 1.29 | 3.63 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.44 | 1.17 | 1.65 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.92 | 12.02 | 10.41 | -6.85 | -3.23 |
| Price-to-Operating Cash Flow Ratio | 4.89 | 5.33 | 9.19 | 11.68 | -116.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.00 | 5.15 | 0.84 | 0.49 |
| Enterprise Value Multiple | 3.63 | 3.73 | 11.20 | 9.50 | -135.75 |
| Enterprise Value | 3.59B | 2.30B | 1.68B | 733.95M | 830.38M |
| EV to EBITDA | 3.63 | 3.73 | 11.20 | 9.50 | -135.75 |
| EV to Sales | 1.86 | 1.61 | 2.70 | 1.74 | 5.10 |
| EV to Free Cash Flow | 6.55 | 9.62 | 9.19 | -9.23 | -4.55 |
| EV to Operating Cash Flow | 4.05 | 4.26 | 8.12 | 15.73 | -163.17 |
| Tangible Book Value Per Share | 2.05 | 1.90 | 2.05 | 0.75 | 0.50 |
| Shareholders’ Equity Per Share | 2.05 | 1.90 | 2.05 | 0.75 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.15 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 1.85 | 1.36 | 0.78 | 0.96 | 0.45 |
| Net Income Per Share | 0.27 | 0.22 | -0.01 | -0.02 | -0.08 |
| Tax Burden | 0.67 | 0.85 | 1.00 | 1.00 | 0.58 |
| Interest Burden | 0.65 | 1.05 | -0.44 | 1.48 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.19 | 2.28 | -38.00 | 2.36 | 0.18 |
Currency in AUD
