Vault Minerals Statistics
Total Valuation
Vault Minerals has a market cap or net worth of 1.94 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.79% |
| Shares Change (QoQ) | +85.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.04B |
Valuation Ratios
The trailing PE ratio is 36.86.
| PE Ratio | 36.86 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 11.12.
| EV / Earnings | 31.30 |
| EV / Sales | 2.53 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 21.21 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.37 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.45 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 820,866 |
| Employee Count | 64 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.49, so Vault Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 19,369 |
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 628.32 million and earned 52.54 million in profits. Earnings per share was 0.01.
| Revenue | 628.32M |
| Gross Profit | 105.75M |
| Operating Income | 75.00M |
| Pretax Income | 46.46M |
| Net Income | 52.54M |
| EBITDA | 198.18M |
| EBIT | 75.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 349.28 million in cash and 66.89 million in debt, giving a net cash position of 282.39 million.
| Cash & Cash Equivalents | 349.28M |
| Total Debt | 66.89M |
| Net Cash | 282.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.17 |
| Working Capital | 330.24M |
Cash Flow
In the last 12 months, operating cash flow was 216.42 million and capital expenditures -68.58 million, giving a free cash flow of 147.84 million.
| Operating Cash Flow | 216.42M |
| Capital Expenditures | -68.58M |
| Free Cash Flow | 147.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.83%, with operating and profit margins of 11.94% and 8.36%.
| Gross Margin | 16.83% |
| Operating Margin | 11.94% |
| Pretax Margin | 7.39% |
| Profit Margin | 8.36% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 11.94% |
| FCF Margin | 23.53% |
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 | -54.79% |
| Shareholder Yield | -54.79% |
| Earnings Yield | 2.71% |
| FCF Yield | 7.63% |
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 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |