Vault Minerals Statistics

Total Valuation

Vault Minerals has a market cap or net worth of AUD 3.13 billion. The enterprise value is 2.67 billion.

Market Cap	3.13B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vault Minerals has 6.80 billion shares outstanding. The number of shares has increased by 54.79% in one year.

Current Share Class	n/a
Shares Outstanding	6.80B
Shares Change (YoY)	+54.79%
Shares Change (QoQ)	+85.10%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	46.80%
Float	6.04B

Valuation Ratios

The trailing PE ratio is 28.48 and the forward PE ratio is 12.47.

PE Ratio	28.48
Forward PE	12.47
PS Ratio	2.38
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	13.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 11.19.

EV / Earnings	31.48
EV / Sales	2.63
EV / EBITDA	7.54
EV / EBIT	22.06
EV / FCF	11.19

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.06.

Current Ratio	3.37
Quick Ratio	2.58
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.45
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	15.86M
Profits Per Employee	1.33M
Employee Count	64
Asset Turnover	0.68
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is 0.81, so Vault Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+26.03%
50-Day Moving Average	0.41
200-Day Moving Average	0.37
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	39,302,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vault Minerals had revenue of AUD 1.02 billion and earned 84.89 million in profits. Earnings per share was 0.02.

Revenue	1.02B
Gross Profit	170.87M
Operating Income	121.19M
Pretax Income	75.08M
Net Income	84.89M
EBITDA	320.24M
EBIT	121.19M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 564.40 million in cash and 108.08 million in debt, giving a net cash position of 456.32 million or 0.07 per share.

Cash & Cash Equivalents	564.40M
Total Debt	108.08M
Net Cash	456.32M
Net Cash Per Share	0.07
Equity (Book Value)	1.88B
Book Value Per Share	0.28
Working Capital	533.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.71 million and capital expenditures -110.81 million, giving a free cash flow of 238.89 million.

Operating Cash Flow	349.71M
Capital Expenditures	-110.81M
Free Cash Flow	238.89M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 11.94% and 8.36%.

Gross Margin	16.83%
Operating Margin	11.94%
Pretax Margin	7.39%
Profit Margin	8.36%
EBITDA Margin	31.54%
EBIT Margin	11.94%
FCF Margin	23.53%

Dividends & Yields

Vault Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.79%
Shareholder Yield	-54.79%
Earnings Yield	2.71%
FCF Yield	7.63%

Stock Splits

The last stock split was on November 25, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 25, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Vault Minerals has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a