Australia · Delayed Price · Currency is AUD Vault Minerals Statistics
Total Valuation
Vault Minerals has a market cap or net worth of AUD 4.80 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Vault Minerals has 1.04 billion shares outstanding. The number of shares has increased by 30.55% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +30.55% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 51.77% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 58.90 and the forward PE ratio is 7.77.
| PE Ratio | 58.90 |
| Forward PE | 7.77 |
| PS Ratio | 3.06 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 21.98.
| EV / Earnings | 52.70 |
| EV / Sales | 2.77 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 12.13 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.09 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.37 |
| Interest Coverage | 50.73 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 24.54M |
| Profits Per Employee | 1.29M |
| Employee Count | 64 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Vault Minerals has paid 42.11 million in taxes.
| Income Tax | 42.11M |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.79, so Vault Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 4,941,737 |
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 1.57 billion and earned 82.46 million in profits. Earnings per share was 0.08.
| Revenue | 1.57B |
| Gross Profit | 421.44M |
| Operating Income | 358.38M |
| Pretax Income | 124.57M |
| Net Income | 82.46M |
| EBITDA | 662.97M |
| EBIT | 358.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 529.99 million in cash and 74.12 million in debt, with a net cash position of 455.87 million or 0.44 per share.
| Cash & Cash Equivalents | 529.99M |
| Total Debt | 74.12M |
| Net Cash | 455.87M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 1.87 |
| Working Capital | 485.81M |
Cash Flow
In the last 12 months, operating cash flow was 587.52 million and capital expenditures -389.81 million, giving a free cash flow of 197.71 million.
| Operating Cash Flow | 587.52M |
| Capital Expenditures | -389.81M |
| Free Cash Flow | 197.71M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.83%, with operating and profit margins of 22.82% and 5.25%.
| Gross Margin | 26.83% |
| Operating Margin | 22.82% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.25% |
| EBITDA Margin | 42.21% |
| EBIT Margin | 22.82% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.55% |
| Shareholder Yield | -27.55% |
| Earnings Yield | 1.72% |
| FCF Yield | 4.12% |
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 18, 2025. It was a reverse split with a ratio of 0.1538461538.
| Last Split Date | Nov 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1538461538 |
Scores
Vault Minerals has an Altman Z-Score of 6.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 6 |