Vault Minerals Limited (REDLD)

Vault Minerals Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,278	1,873	1,634	437	406	334
Market Cap Growth	158.54%	14.64%	273.49%	7.78%	21.44%	23.57%
Enterprise Value	3,868	1,574	1,733	598	454	272
Last Close Price	4.10	1.82	1.56	0.33	1.74	-
PE Ratio	27.53	12.06	-	-	-	-
PS Ratio	4.56	2.00	3.95	1.56	3.57	2.57
PB Ratio	3.26	1.43	1.51	1.99	3.22	1.93
P/TBV Ratio	3.26	1.43	1.51	1.99	3.23	1.90
P/FCF Ratio	27.27	11.94	24.90	40.36	-	-
P/OCF Ratio	12.08	5.29	11.85	14.09	-	30.63
EV/Sales Ratio	3.79	1.68	4.19	2.13	3.99	2.09
EV/EBITDA Ratio	8.80	4.18	15.59	12.11	-	70.57
EV/EBIT Ratio	20.41	9.02	47.98	86.43	-	-
EV/FCF Ratio	24.66	10.03	26.41	55.19	-	-
Debt / Equity Ratio	0.05	0.05	0.13	0.63	1.49	0.04
Debt / EBITDA Ratio	0.16	0.16	1.08	2.19	-	0.91
Debt / FCF Ratio	0.41	0.41	2.11	12.84	-	-
Asset Turnover	0.62	0.62	0.44	0.68	0.36	0.50
Inventory Turnover	7.37	7.37	4.80	6.69	5.77	5.45
Quick Ratio	2.90	2.90	1.29	0.33	0.39	0.42
Current Ratio	3.59	3.59	1.73	1.13	0.83	1.48
Return on Equity (ROE)	13.09%	13.09%	-0.56%	-3.40%	-23.53%	-4.44%
Return on Assets (ROA)	7.22%	7.22%	2.38%	1.04%	-6.48%	-2.27%
Return on Invested Capital (ROIC)	15.84%	15.97%	5.64%	2.21%	-14.80%	-7.68%
Return on Capital Employed (ROCE)	12.10%	12.10%	3.00%	1.90%	-10.30%	-4.30%
Earnings Yield	3.63%	8.29%	-0.22%	-1.33%	-4.84%	-9.63%
FCF Yield	3.67%	8.37%	4.02%	2.48%	-17.18%	-20.79%
Buyback Yield / Dilution	-91.94%	-91.94%	-25.04%	-21.30%	-14.23%	-48.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.