Vault Minerals Limited (ASX:VAU)
Australia flag Australia · Delayed Price · Currency is AUD
0.5300
+0.0100 (1.92%)
Aug 27, 2025, 4:21 PM AEST

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 Cap3.61B
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
Financial Ratio History

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.

Revenue1.43B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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