Vault Minerals Limited
REDLF | OTC
$3.73
$0.00 (0.00%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | TTM 2024 Jun 30, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Dec 31, 2020 | TTM 2020 Jun 30, 2020 | TTM 2020 Dec 31, 2019 | TTM 2019 Jun 30, 2019 | TTM 2019 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -246.67 | 21.23 | -61.29 | -9.81 | -20.66 | -9.21 | -9.13 | -93.86 | 60.92 | 292.42 | -100.52 | -18.46 |
PEG Ratio | 4.78 | 0.60 | 0.82 | -0.63 | 0.49 | 0.22 | 0.01 | 1.62 | -0.20 | -1.32 | 1.39 | 0.13 |
PS Ratio | 2.13 | 1.96 | 1.28 | 2.13 | 3.61 | 4.35 | 2.06 | 2.34 | 1.81 | 2.04 | 2.10 | 0.99 |
PB Ratio | 0.82 | 3.01 | 1.64 | 2.34 | 3.22 | 3.35 | 1.67 | 2.40 | 1.96 | 4.35 | 3.89 | 1.24 |
P/FCF Ratio | 14.92 | 47.63 | -5.93 | -3.32 | -3.15 | -3.57 | -3.80 | -22.99 | 257.41 | -207.19 | 40.21 | 199.38 |
P/OCF Ratio | 6.71 | 10.55 | 15.67 | 20.76 | -115.69 | -62.50 | 27.63 | 14.20 | 7.80 | 7.78 | 13.94 | 8.68 |
OCF/S Ratio | 31.75 | 18.61 | 8.20 | 10.26 | -3.12 | -6.97 | 7.47 | 16.50 | 23.27 | 26.20 | 15.06 | 11.44 |
Debt / Equity Ratio | 0.13 | 0.50 | 0.63 | 1.14 | 1.49 | 0.42 | 0.04 | 0.07 | 0.12 | 0.37 | 0.15 | 0.12 |
Quick Ratio | 1.32 | 0.38 | 0.44 | 0.15 | 0.46 | 0.57 | 0.98 | 1.38 | 1.33 | 0.41 | 0.39 | 0.35 |
Current Ratio | 1.73 | 0.90 | 1.13 | 0.45 | 0.83 | 0.99 | 1.48 | 1.85 | 1.70 | 0.81 | 0.73 | 0.69 |
Asset Turnover | 0.29 | 0.82 | 0.63 | 0.39 | 0.28 | 0.40 | 0.55 | 0.65 | 0.63 | 0.97 | 0.87 | 0.62 |
Interest Coverage | 3.21 | 3.46 | 0.56 | -3.34 | -25.72 | -57.73 | 3.56 | 11.74 | 14.77 | 6.61 | -2.77 | n/a |
Return on Equity | -0.55% | 14.21% | -3.16% | -25.31% | -25.75% | -31.20% | -19.40% | -2.59% | 3.03% | 1.62% | -3.75% | -6.53% |
Return on Assets | -0.25% | 7.29% | -1.30% | -8.26% | -8.62% | -17.48% | -12.42% | -1.62% | 1.30% | 0.69% | -1.81% | -3.18% |
Return on Invested Capital | 2.46% | 12.79% | 1.65% | -6.56% | -8.74% | -9.92% | 1.23% | 5.27% | 7.92% | 11.99% | -1.71% | -18.57% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.80% | 12.95% | 26.23% | -10.15% | -2.58% | -16.45% | 22.05% | 15.39% | 23.06% | 14.05% | 7.66% | 2.71% |
Net Profit Margin | -0.88% | 8.93% | -2.07% | -20.97% | -17.51% | -43.62% | -22.62% | -2.49% | 2.06% | 0.71% | -2.08% | -5.13% |
Pretax Profit Margin | -0.88% | 8.93% | -2.07% | -20.97% | -30.44% | -24.71% | -7.52% | 0.09% | 8% | -0.73% | -6.88% | -11.99% |
Operating Profit Margin | 9.20% | 12.47% | 2.66% | -16.19% | -30.90% | -23.09% | 2.01% | 10.99% | 16.28% | 9.70% | -4.05% | -21.05% |
FCF Margin | 14.28% | 4.12% | -21.65% | -64.17% | -114.59% | -121.93% | -54.34% | -10.19% | 0.70% | -0.98% | 5.22% | 0.50% |
EBITDA Margin | 21.50% | 31.04% | 13.71% | 5.01% | -3.76% | -3.78% | 5.09% | 15% | 21.55% | 28.61% | 20.18% | -3.18% |
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