Vault Minerals Statistics
Total Valuation
Vault Minerals has a market cap or net worth of AUD 3.61 billion. The enterprise value is 3.03 billion.
Market Cap | 3.61B |
Enterprise Value | 3.03B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vault Minerals has 6.80 billion shares outstanding. The number of shares has increased by 91.94% in one year.
Current Share Class | 6.80B |
Shares Outstanding | 6.80B |
Shares Change (YoY) | +91.94% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 44.82% |
Float | 6.19B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 11.97.
PE Ratio | 15.32 |
Forward PE | 11.97 |
PS Ratio | 2.52 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 15.07 |
P/OCF Ratio | 6.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 12.66.
EV / Earnings | 12.78 |
EV / Sales | 2.12 |
EV / EBITDA | 4.91 |
EV / EBIT | 11.38 |
EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.59 |
Quick Ratio | 2.90 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.41 |
Interest Coverage | 31.92 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE) | 13.09% |
Return on Assets (ROA) | 7.22% |
Return on Invested Capital (ROIC) | 8.47% |
Return on Capital Employed (ROCE) | 12.07% |
Revenue Per Employee | 22.38M |
Profits Per Employee | 3.70M |
Employee Count | 64 |
Asset Turnover | 0.62 |
Inventory Turnover | 7.37 |
Taxes
In the past 12 months, Vault Minerals has paid 42.82 million in taxes.
Income Tax | 42.82M |
Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +47.22% in the last 52 weeks. The beta is 0.46, so Vault Minerals's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +47.22% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 81.86 |
Average Volume (20 Days) | 39,464,597 |
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 1.43 billion and earned 236.98 million in profits. Earnings per share was 0.03.
Revenue | 1.43B |
Gross Profit | 319.71M |
Operating Income | 266.17M |
Pretax Income | 279.80M |
Net Income | 236.98M |
EBITDA | 574.70M |
EBIT | 266.17M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 674.24 million in cash and 98.36 million in debt, giving a net cash position of 575.87 million or 0.08 per share.
Cash & Cash Equivalents | 674.24M |
Total Debt | 98.36M |
Net Cash | 575.87M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 0.29 |
Working Capital | 616.72M |
Cash Flow
In the last 12 months, operating cash flow was 540.06 million and capital expenditures -300.81 million, giving a free cash flow of 239.26 million.
Operating Cash Flow | 540.06M |
Capital Expenditures | -300.81M |
Free Cash Flow | 239.26M |
FCF Per Share | 0.04 |
Margins
Gross margin is 22.32%, with operating and profit margins of 18.59% and 16.55%.
Gross Margin | 22.32% |
Operating Margin | 18.59% |
Pretax Margin | 19.54% |
Profit Margin | 16.55% |
EBITDA Margin | 40.13% |
EBIT Margin | 18.59% |
FCF Margin | 16.71% |
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 | -91.94% |
Shareholder Yield | n/a |
Earnings Yield | 6.57% |
FCF Yield | 6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 4.75 and a Piotroski F-Score of 7.
Altman Z-Score | 4.75 |
Piotroski F-Score | 7 |