Vault Minerals Statistics

Total Valuation

Vault Minerals has a market cap or net worth of AUD 2.28 billion. The enterprise value is 2.06 billion.

Market Cap	2.28B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Vault Minerals has 6.80 billion shares outstanding. The number of shares has increased by 25.04% in one year.

Current Share Class	n/a
Shares Outstanding	6.80B
Shares Change (YoY)	+25.04%
Shares Change (QoQ)	+5.84%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	43.73%
Float	6.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.77
PS Ratio	1.93
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 11.28.

EV / Earnings	-378.42
EV / Sales	3.32
EV / EBITDA	10.72
EV / EBIT	38.02
EV / FCF	11.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio	1.73
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	1.08
Debt / FCF	1.14
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	9.69M
Profits Per Employee	-84,969
Employee Count	64
Asset Turnover	0.44
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.06% 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	+4.06%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	5,588,070

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 620.00 million and -5.44 million in losses. Loss per share was -0.00.

Revenue	620.00M
Gross Profit	90.40M
Operating Income	54.13M
Pretax Income	-5.44M
Net Income	-5.44M
EBITDA	166.64M
EBIT	54.13M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 428.81 million in cash and 207.84 million in debt, giving a net cash position of 220.98 million or 0.03 per share.

Cash & Cash Equivalents	428.81M
Total Debt	207.84M
Net Cash	220.98M
Net Cash Per Share	0.03
Equity (Book Value)	1.62B
Book Value Per Share	0.24
Working Capital	256.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.64 million and capital expenditures -24.23 million, giving a free cash flow of 182.40 million.

Operating Cash Flow	206.64M
Capital Expenditures	-24.23M
Free Cash Flow	182.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 8.73% and -0.88%.

Gross Margin	14.58%
Operating Margin	8.73%
Pretax Margin	-0.88%
Profit Margin	-0.88%
EBITDA Margin	26.88%
EBIT Margin	8.73%
FCF Margin	29.42%

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	-25.04%
Shareholder Yield	-25.04%
Earnings Yield	-0.45%
FCF Yield	8.00%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a