Total Valuation
Vault Minerals Limited has a market cap or net worth of $4.66B. The enterprise value is $3.64K.
Market Cap$4.66B
Enterprise Value$3.64K
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―
Owned by Institutions<0.01%
Financial Efficiency
Vault Minerals Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 17.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.77%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee2.63M
Profits Per Employee380.34K
Employee Count732
Asset Turnover0.72
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Vault Minerals Limited is 22.5. Vault Minerals Limited’s PEG ratio is 0.80.
PE Ratio22.5
PS Ratio2.25
PB Ratio2.03
Price to Fair Value2.03
Price to FCF7.92
Price to Operating Cash Flow7.03
PEG Ratio0.80
Income Statement
In the last 12 months, Vault Minerals Limited had revenue of 1.93B and earned 278.41M in profits. Earnings per share was 0.27.
Revenue1.93B
Gross Profit690.91M
Operating Income638.18M
Pretax Income415.12M
Net Income278.41M
EBITDA990.11M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 887.96M and capital expenditures -339.46M, giving a free cash flow of 548.50M billion.
Operating Cash Flow887.96M
Free Cash Flow548.50M
Free Cash Flow per Share10.00T>
Dividends & Yields
Vault Minerals Limited pays an annual dividend of $0.049, resulting in a dividend yield of 0%
Dividend Per Share$0.049
Dividend Yield0%
Payout Ratio26.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.39
52-Week Price Change46.15%
50-Day Moving Average4.03
200-Day Moving Average3.59
Relative Strength Index (RSI)42.56
Average Volume (3m)2.25K
Important Dates
Vault Minerals Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Vault Minerals Limited as a current ratio of 3.67, with Debt / Equity ratio of 3.48%
Current Ratio3.67
Quick Ratio2.97
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio98.00
Taxes
In the past 12 months, Vault Minerals Limited has paid 136.71M in taxes.
Income Tax136.71M
Effective Tax Rate0.33
Enterprise Valuation
Vault Minerals Limited EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 6.55.
EV to Sales1.86
EV to EBITDA3.63
EV to Free Cash Flow6.55
EV to Operating Cash Flow4.05
Balance Sheet
Vault Minerals Limited has $825.78M in cash and marketable securities with $74.35M in debt, giving a net cash position of $751.44M billion.
Cash & Marketable Securities$825.78M
Total Debt$74.35M
Net Cash$751.44M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$2.05
Margins
Gross margin is 35.86%, with operating margin of 33.12%, and net profit margin of 14.45%.
Gross Margin35.86%
Operating Margin33.12%
Pretax Margin21.55%
Net Profit Margin14.45%
EBITDA Margin51.39%
EBIT Margin33.12%
Analyst Forecast
The average price target for Vault Minerals Limited is $4.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.58
Price Target Upside-8.31% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast41.91%
EPS Growth Forecast29.11%