Australia · Delayed Price · Currency is AUD Vault Minerals Statistics
Total Valuation
Vault Minerals has a market cap or net worth of AUD 7.01 billion. The enterprise value is 6.26 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Vault Minerals has 1.03 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 50.92% |
| Float | 978.35M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 10.78.
| PE Ratio | 25.68 |
| Forward PE | 10.78 |
| PS Ratio | 3.64 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.96.
| EV / Earnings | 22.50 |
| EV / Sales | 3.25 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.81 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 98.00 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 30.86%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 15.61% |
| Return on Invested Capital (ROIC) | 30.86% |
| Return on Capital Employed (ROCE) | 26.78% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 4.35M |
| Employee Count | 64 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Vault Minerals has paid 136.71 million in taxes.
| Income Tax | 136.71M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +100.59% in the last 52 weeks. The beta is 1.03, so Vault Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +100.59% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 6,532,353 |
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 1.93 billion and earned 278.41 million in profits. Earnings per share was 0.26.
| Revenue | 1.93B |
| Gross Profit | 705.23M |
| Operating Income | 638.18M |
| Pretax Income | 415.12M |
| Net Income | 278.41M |
| EBITDA | 952.18M |
| EBIT | 638.18M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 825.78 million in cash and 74.35 million in debt, with a net cash position of 751.44 million or 0.73 per share.
| Cash & Cash Equivalents | 825.78M |
| Total Debt | 74.35M |
| Net Cash | 751.44M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.07 |
| Working Capital | 761.16M |
Cash Flow
In the last 12 months, operating cash flow was 887.96 million and capital expenditures -364.47 million, giving a free cash flow of 523.49 million.
| Operating Cash Flow | 887.96M |
| Capital Expenditures | -364.47M |
| Depreciation & Amortization | 314.00M |
| Net Borrowing | -40.70M |
| Free Cash Flow | 523.49M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 36.60%, with operating and profit margins of 33.12% and 14.45%.
| Gross Margin | 36.60% |
| Operating Margin | 33.12% |
| Pretax Margin | 21.55% |
| Profit Margin | 14.45% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 33.12% |
| FCF Margin | 27.17% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.18% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.97% |
| FCF Yield | 7.46% |
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 |
Analyst Forecast
The average price target for Vault Minerals is 6.60, which is -2.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 6.60 |
| Price Target Difference | -2.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.16% |
| EPS Growth Forecast (3Y) | 21.68% |
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 7.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 7 |