Vault Minerals Limited (REDLF)

Vault Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,732	1,634	437	406	334	270
Market Cap Growth	89.88%	273.49%	7.78%	21.44%	23.57%	72.39%
Enterprise Value	1,434	1,733	598	454	272	277
Last Close Price	0.28	0.24	0.05	0.27	-	-
PE Ratio	32.97	-	-	-	-	87.86
PS Ratio	2.76	3.95	1.56	3.57	2.57	1.96
PB Ratio	1.49	1.51	1.99	3.22	1.93	2.00
P/TBV Ratio	1.49	1.51	1.99	3.23	1.90	1.97
P/FCF Ratio	11.72	13.43	40.36	-	-	26.80
P/OCF Ratio	8.00	11.85	14.09	-	30.63	7.61
EV/Sales Ratio	2.16	4.19	2.13	3.99	2.09	2.01
EV/EBITDA Ratio	6.20	15.59	12.11	-	70.57	7.97
EV/EBIT Ratio	18.13	47.98	86.43	-	-	15.59
EV/FCF Ratio	9.70	14.24	55.19	-	-	27.50
Debt / Equity Ratio	0.06	0.13	0.63	1.49	0.04	0.12
Debt / EBITDA Ratio	0.30	1.08	2.19	-	0.91	0.39
Debt / FCF Ratio	0.45	1.14	12.84	-	-	1.57
Asset Turnover	0.69	0.44	0.68	0.36	0.50	0.77
Inventory Turnover	7.00	4.80	6.69	5.77	5.45	5.49
Quick Ratio	2.58	1.29	0.33	0.39	0.42	1.29
Current Ratio	3.37	1.73	1.13	0.83	1.48	1.70
Return on Equity (ROE)	7.58%	-0.56%	-3.40%	-23.53%	-4.44%	7.73%
Return on Assets (ROA)	5.11%	2.38%	1.04%	-6.48%	-2.27%	6.19%
Return on Capital (ROIC)	6.00%	2.86%	1.31%	-8.59%	-3.41%	10.37%
Return on Capital Employed (ROCE)	5.90%	3.00%	1.90%	-	-	10.40%
Earnings Yield	3.03%	-0.22%	-1.33%	-4.84%	-9.63%	1.14%
FCF Yield	8.54%	7.45%	2.48%	-17.18%	-20.79%	3.73%
Buyback Yield / Dilution	-54.79%	-25.04%	-21.30%	-14.23%	-48.28%	-11.89%

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