Vault Minerals Limited
REDLF | OTC
$3.73
$0.00 (0.00%)
At close: Oct 28, 2026, 2:27 PM ET
$3.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Market Data
Market Cap $3.86B
Enterprise Value $5.56B
Beta 1.09
Average Volume 2.41K
Shares Outstanding (Diluted) 3.48B
Shares Change YoY 47.61%
Institutional Ownership N/A
Exchange OTC
ISIN AU0000355588
Price Performance
Price Change 1M -7.9%
Price Change 3M 18.4%
Price Change 6M -18.0%
Price Change YTD 2.2%
Price Change 1Y 13.7%
Price Change 3Y 186.9%
Price Change 5Y 221.6%
1M CAGR (ann.) -18.0%
1Y CAGR (ann.) 105.0%
5Y CAGR (ann.) 39.1%
All-Time CAGR 29.0%
Valuation
PE Ratio -3,555.92
Forward PE 9.21
PEG Ratio -2.28
Forward PEG -55.82
PS Ratio 9.49
Forward PS 2.40
PB Ratio 3.57
P/FCF Ratio 66.47
P/Adj. FCF Ratio 64.51
P/OCF Ratio 94.82
EV/Sales 8.97
EV/EBIT 430.70
EV/EBITDA 36.97
EV/FCF 62.77
Earnings Yield 0.0%
FCF Yield 1.6%
Adj. FCF Yield 1.7%
Financial Health
Net Cash A$343.59M
Total Debt A$207.84M
Cash & Short-Term Investments A$436.31M
Total Assets A$2.17B
Current Ratio 1.73
Quick Ratio 1.32
Debt / Equity Ratio 0.13
Debt / EBITDA 1.38
Debt / FCF 2.35
OCF / Debt 0.95
Interest Coverage 3.21
Altman Z-Score 6.62
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 12.8%
Operating Profit Margin 9.2%
EBITDA Margin 21.9%
Net Profit Margin -0.9%
FCF Margin 14.3%
Adj. FCF Margin 14.7%
SBC / Revenue 0.0%
SBC Impact (per share) -3.0%
Returns
Return on Assets -0.3%
Return on Equity -0.6%
Return on Invested Capital 2.9%
Return on Capital Employed 3.1%
Return on Tangible Assets -0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 100.5%
Revenue CAGR 5Y 514.4%
Revenue CAGR 10Y 41.8%
EPS CAGR 3Y -48.9%
EPS CAGR 5Y -5825.0%
EPS CAGR 10Y -26.7%
FCF CAGR 3Y 124.0%
FCF CAGR 5Y -127.0%
FCF CAGR 10Y -7.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 60.5%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) -739.4%
Revenue Est (next Q) $494.51M
Revenue Growth Est (next Q) 29.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.30
Price Target Upside 68.9%
Cash Flow
Operating Cash Flow A$196.84M
Free Cash Flow A$88.56M
Adj. Free Cash Flow A$91.24M
FCF Per Share $0.02
OCF Per Share $0.06
OCF/S Ratio 31.7%
Income Statement
Revenue A$620M
Gross Profit A$79.25M
Operating Income A$57.05M
EBITDA A$150.37M
Net Income A$-5.44M
EPS (Diluted) $0.00
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
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