Vault Minerals Limited (REDLF) Stock Statistics & Valuation Metrics

Vault Minerals Limited has a market cap or net worth of $3.93B. The enterprise value is $3.64B.

Market Cap

$3.93B

Enterprise Value

$3.64B

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

25.23%

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 Employee

2.63M

Profits Per Employee

380.34K

Employee Count

732

Asset Turnover

0.72

Inventory Turnover

6.19

The current PE Ratio of Vault Minerals Limited is 20.29. Vault Minerals Limited’s PEG ratio is 1.17.

PE Ratio

20.29

PS Ratio

2.90

PB Ratio

2.63

Price to FCF

10.19

Price to Operating Cash Flow

6.34

PEG Ratio

1.17

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.

Revenue

1.93B

Gross Profit

690.91M

Operating Income

638.18M

Pretax Income

415.12M

Net Income

278.41M

EBITDA

990.11M

Earnings Per Share (EPS)

0.27

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 Flow

887.96M

Free Cash Flow

548.50M

Free Cash Flow per Share

0.53

Vault Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of 0.00%

Dividend Per Share

―

Dividend Yield

0.00%

Payout Ratio

N/A

Free Cash Flow Yield

9.82%

Earnings Yield

4.95%

Beta

3.40

52-Week Price Change

14.77%

50-Day Moving Average

4.37

200-Day Moving Average

3.69

Relative Strength Index (RSI)

38.93

Average Volume (3m)

2,525

Vault Minerals Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Vault Minerals Limited as a current ratio of 3.67, with Debt / Equity ratio of 3.48%

Current Ratio

3.67

Quick Ratio

2.97

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.76

Interest Coverage Ratio

98.00

In the past 12 months, Vault Minerals Limited has paid 136.71M in taxes.

Income Tax

136.71M

Effective Tax Rate

0.33

Vault Minerals Limited EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 8.82.

EV to Sales

2.51

EV to EBITDA

4.88

EV to Free Cash Flow

8.82

EV to Operating Cash Flow

5.45

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

―

Tangible Book Value Per Share

$2.05

Gross margin is 35.86%, with operating margin of 33.12%, and net profit margin of 14.45%.

Gross Margin

35.86%

Operating Margin

33.12%

Pretax Margin

21.55%

Net Profit Margin

14.45%

EBITDA Margin

51.39%

EBIT Margin

33.12%

The average price target for Vault Minerals Limited is $4.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$4.81

Price Target Upside

29.01% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

41.91%

EPS Growth Forecast

29.11%

Smart Score

10

AI Score

―