Vault Minerals Limited
REDLF | OTC
$3.73
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 | Q4 2020 Jun 30, 2020 | Q2 2020 Dec 31, 2019 | Q4 2019 Jun 30, 2019 | Q2 2019 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 620M | 546.4M | 422.75M | 244.71M | 162.9M | 156.76M | 189.71M | 212.6M | 215.95M | 201.36M | 157.9M | 110.22M |
Cost of Revenue | 540.75M | 475.65M | 403.93M | 269.54M | 199.83M | 182.55M | 176.79M | 179.88M | 171.55M | 173.4M | 146.43M | 107.23M |
Gross Profit | 79.25M | 70.74M | 18.82M | -24.83M | -36.93M | -25.79M | 12.92M | 32.72M | 44.4M | 28.29M | 11.8M | 2.99M |
Operating Income | 57.05M | 68.14M | 11.24M | -39.63M | -50.34M | -36.2M | 3.82M | 23.37M | 35.27M | 19.53M | -2.06M | -23.2M |
Interest Income | 863K | 305K | 61K | 13K | 8K | 66K | 347K | 571K | 336K | 865K | 1.33M | 586.69K |
Pretax Income | -5.44M | 48.77M | -8.73M | -51.31M | -49.58M | -38.74M | -14.27M | 196K | 11.17M | -1.47M | -10.6M | -13.22M |
Net Income | -5.44M | 48.77M | -8.73M | -51.31M | -49.75M | -68.38M | -42.92M | -5.29M | 4.46M | 1.43M | -3.21M | -5.65M |
Selling & General & Admin | 23.21M | 3.83M | 8.18M | 14.29M | 12.41M | 9.71M | 9.01M | 9.36M | 8.72M | 8.02M | 13.21M | 25.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.01M | -1.23M | -594K | 507K | 73K | -229K | -9K | -105K | 407K | 407K | -328K | -328K |
Operating Expenses | 22.2M | 2.6M | 7.58M | 14.8M | 13.41M | 10.41M | 9.1M | 9.35M | 9.13M | 8.43M | 14.79M | 15.61M |
Interest Expense | 17.75M | 19.68M | 20M | 11.88M | 1.96M | 627K | 1.07M | 1.99M | 2.52M | 2.96M | 1.71M | n/a |
Selling & Marketing Expenses | -113K | -314K | -432K | -231K | n/a | n/a | n/a | n/a | 59K | 559K | 6.36M | 14.69M |
Cost & Expenses | 562.95M | 478.25M | 411.51M | 284.34M | 213.24M | 192.96M | 183.39M | 186.74M | 180.68M | 181.83M | 161.22M | 134.16M |
Income Tax Expense | n/a | n/a | n/a | -5K | -920K | -5.14M | -4.79M | 5.67M | 6.63M | -2.96M | 847K | 7.46M |
Shares Outstanding (Basic) | 3.48B | 3.46B | 3.21B | 2.54B | 2.36B | 2.35B | 2.07B | 1.97B | 2.01B | 1.28B | 1.28B | 1.26B |
Shares Outstanding (Diluted) | 3.48B | 3.48B | 3.21B | 2.54B | 2.36B | 2.35B | 2.07B | 1.97B | 2.01B | 1.31B | 1.28B | 1.26B |
EPS (Basic) | 0 | 0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0 | 0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 150.37M | 169.62M | 83.44M | 12.25M | -4.25M | -5.92M | 10.5M | 31.89M | 59.67M | 57.6M | 30.11M | -3.51M |
EBIT | 12.91M | 69.69M | 11.92M | -39.43M | -47.62M | -38.11M | -13.2M | 2.19M | 22.8M | 10.59M | -7.12M | -23.2M |
Depreciation & Amortization | 137.47M | 99.93M | 71.51M | 51.67M | 43.37M | 32.19M | 23.7M | 29.7M | 35.56M | 45.7M | 37.23M | 19.69M |
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