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 |
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 |
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 |
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 |
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 |