Vault Minerals Limited (REDLF)
OTCMKTS · Delayed Price · Currency is USD
0.260
+0.030 (13.04%)
Oct 29, 2024, 12:54 PM EDT

Vault Minerals Statistics

Total Valuation

Vault Minerals has a market cap or net worth of 1.77 billion. The enterprise value is 1.62 billion.

Market Cap 1.77B
Enterprise Value 1.62B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date Oct 17, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +25.04%
Shares Change (QoQ) +5.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.18B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 13.33.

EV / Earnings -447.03
EV / Sales 3.98
EV / EBITDA 12.84
EV / EBIT 45.55
EV / FCF 13.33

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio 1.73
Quick Ratio 1.29
Debt / Equity 0.13
Debt / EBITDA 1.08
Debt / FCF 1.14
Interest Coverage 3.05

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) -0.56%
Return on Assets (ROA) 2.38%
Return on Capital (ROIC) 2.86%
Revenue Per Employee 6.46M
Profits Per Employee -56,691
Employee Count 64
Asset Turnover 0.44
Inventory Turnover 4.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.79, so Vault Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +73.33%
50-Day Moving Average 0.22
200-Day Moving Average 0.24
Relative Strength Index (RSI) 73.31
Average Volume (20 Days) 21,605

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 413.67 million and -3.63 million in losses. Loss per share was -0.00.

Revenue 413.67M
Gross Profit 60.31M
Operating Income 36.12M
Pretax Income -3.63M
Net Income -3.63M
EBITDA 111.18M
EBIT 36.12M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 286.10 million in cash and 138.67 million in debt, giving a net cash position of 147.44 million.

Cash & Cash Equivalents 286.10M
Total Debt 138.67M
Net Cash 147.44M
Net Cash Per Share n/a
Equity (Book Value) 1.08B
Book Value Per Share 0.16
Working Capital 170.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.87 million and capital expenditures -16.17 million, giving a free cash flow of 121.70 million.

Operating Cash Flow 137.87M
Capital Expenditures -16.17M
Free Cash Flow 121.70M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 8.73% and -0.88%.

Gross Margin 14.58%
Operating Margin 8.73%
Pretax Margin -0.88%
Profit Margin -0.88%
EBITDA Margin 26.88%
EBIT Margin 8.73%
FCF Margin 29.42%

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 -25.04%
Shareholder Yield -25.04%
Earnings Yield n/a
FCF Yield n/a

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score n/a