Vault Minerals Statistics
Total Valuation
Vault Minerals has a market cap or net worth of 4.28 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.94% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 52.04% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 10.29.
| PE Ratio | 27.53 |
| Forward PE | 10.29 |
| PS Ratio | 4.56 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 24.66.
| EV / Earnings | 24.89 |
| EV / Sales | 3.79 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 20.41 |
| EV / FCF | 24.66 |
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 15.84%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.67M |
| Profits Per Employee | 2.43M |
| Employee Count | 64 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, Vault Minerals has paid 28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +146.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +146.60% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 4,808 |
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 938.90 million and earned 155.37 million in profits. Earnings per share was 0.15.
| Revenue | 938.90M |
| Gross Profit | 209.60M |
| Operating Income | 174.51M |
| Pretax Income | 183.44M |
| Net Income | 155.37M |
| EBITDA | 376.78M |
| EBIT | 174.51M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 442.04 million in cash and 64.49 million in debt, with a net cash position of 377.55 million.
| Cash & Cash Equivalents | 442.04M |
| Total Debt | 64.49M |
| Net Cash | 377.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.25 |
| Working Capital | 404.33M |
Cash Flow
In the last 12 months, operating cash flow was 354.07 million and capital expenditures -197.21 million, giving a free cash flow of 156.86 million.
| Operating Cash Flow | 354.07M |
| Capital Expenditures | -197.21M |
| Free Cash Flow | 156.86M |
| 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 | 3.63% |
| FCF Yield | 3.67% |
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
The last stock split was on November 18, 2025. It was a reverse split with a ratio of 0.1538462.
| Last Split Date | Nov 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1538462 |
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 |