Total Valuation
Vault Minerals Limited has a market cap or net worth of $3.40B. The enterprise value is $5.24K.
Market Cap$3.40B
Enterprise Value$5.24K
Share Statistics
Vault Minerals Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Vault Minerals Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.96M
Profits Per Employee323.75K
Employee Count732
Asset Turnover0.59
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Vault Minerals Limited is 60.6. Vault Minerals Limited’s PEG ratio is -0.00337.
PE Ratio60.6
PS Ratio2.01
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.02
Price to Operating Cash Flow8.47
PEG Ratio-0.00337
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 0.23.
Revenue1.43B
Gross Profit319.71M
Operating Income272.95M
Pretax Income279.80M
Net Income236.98M
EBITDA574.70M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 587.52M and capital expenditures -376.36M, giving a free cash flow of 211.16M billion.
Operating Cash Flow587.52M
Free Cash Flow211.16M
Free Cash Flow per Share10.00T>
Dividends & Yields
Vault Minerals Limited pays an annual dividend of $0.049, resulting in a dividend yield of ―
Dividend Per Share$0.049
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.24
52-Week Price Change101.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vault Minerals Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Vault Minerals Limited as a current ratio of 3.59, with Debt / Equity ratio of 5.82%
Current Ratio3.59
Quick Ratio2.93
Debt to Market Cap0.01
Net Debt to EBITDA-1.00
Interest Coverage Ratio32.73
Taxes
In the past 12 months, Vault Minerals Limited has paid 42.82M in taxes.
Income Tax42.82M
Effective Tax Rate0.15
Enterprise Valuation
Vault Minerals Limited EV to EBITDA ratio is 4.00, with an EV/FCF ratio of 9.62.
EV to Sales1.61
EV to EBITDA4.00
EV to Free Cash Flow9.62
EV to Operating Cash Flow4.26
Balance Sheet
Vault Minerals Limited has $529.99M in cash and marketable securities with $113.47M in debt, giving a net cash position of $416.52M billion.
Cash & Marketable Securities$529.99M
Total Debt$113.47M
Net Cash$416.52M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.90
Margins
Gross margin is 26.30%, with operating margin of 19.06%, and net profit margin of 16.55%.
Gross Margin26.30%
Operating Margin19.06%
Pretax Margin19.54%
Net Profit Margin16.55%
EBITDA Margin40.13%
EBIT Margin18.59%
Analyst Forecast
The average price target for Vault Minerals Limited is $4.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.72
Price Target Upside35.70% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast51.23%
EPS Growth Forecast48.64%