Australia · Delayed Price · Currency is AUD Vault Minerals Statistics
Total Valuation
Vault Minerals has a market cap or net worth of AUD 4.42 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vault Minerals has 6.79 billion shares outstanding. The number of shares has increased by 91.94% in one year.
| Current Share Class | 6.79B |
| Shares Outstanding | 6.79B |
| Shares Change (YoY) | +91.94% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 50.23% |
| Float | 6.59B |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 14.69.
| PE Ratio | 18.79 |
| Forward PE | 14.69 |
| PS Ratio | 3.08 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 16.05.
| EV / Earnings | 16.21 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 14.43 |
| EV / FCF | 16.05 |
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 +100.00% in the last 52 weeks. The beta is 0.52, so Vault Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 81.40 |
| Average Volume (20 Days) | 58,218,857 |
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 | 5.37% |
| FCF Yield | 5.42% |
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 |