Vault Minerals Limited (ASX:VAUDA)

Vault Minerals Statistics

Total Valuation

Vault Minerals has a market cap or net worth of AUD 5.27 billion. The enterprise value is 4.70 billion.

Market Cap	5.27B
Enterprise Value	4.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+91.94%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	51.55%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 11.78.

PE Ratio	22.25
Forward PE	11.78
PS Ratio	3.68
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	22.04
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 19.64.

EV / Earnings	19.82
EV / Sales	3.28
EV / EBITDA	7.61
EV / EBIT	17.65
EV / FCF	19.64

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,750,369

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 0.22.

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)	0.22

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.

Cash & Cash Equivalents	674.24M
Total Debt	98.36M
Net Cash	575.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	1.91
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	n/a

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	-91.94%
Earnings Yield	4.49%
FCF Yield	4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vault Minerals has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.

Altman Z-Score	4.75
Piotroski F-Score	6