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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -246.67 | 21.23 | -38 | -9.81 | -11.79 | -9.21 | -9.13 | -93.86 | 43.32 | 292.42 | -64.33 | -18.46 |
PEG Ratio | 1.13 | 0.60 | 0.24 | -0.63 | 0.75 | 0.22 | 0 | 1.62 | -0.33 | -1.32 | 0.22 | 0.13 |
PS Ratio | 2.08 | 1.96 | 1.44 | 2.13 | 3.62 | 4.35 | 2.07 | 2.34 | 1.81 | 2.04 | 1.30 | 0.99 |
PB Ratio | 0.79 | 3.01 | 1.85 | 2.34 | 3.22 | 3.35 | 1.67 | 2.40 | 1.96 | 4.35 | 2.47 | 1.24 |
P/FCF Ratio | 14.53 | 47.63 | -6.67 | -3.32 | -3.16 | -3.57 | -3.81 | -22.99 | 257.41 | -207.19 | -9.77 | 199.38 |
P/OCF Ratio | 6.54 | 10.55 | 17.61 | 20.76 | -115.76 | -62.50 | 27.68 | 14.20 | 7.80 | 7.78 | 9.08 | 8.68 |
OCF/S Ratio | 32.05 | 31.39 | 4.83 | 13.73 | 3.72 | -10.58 | -3.39 | 15.18 | 17.94 | 28.01 | 23.83 | 2.60 |
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 | 0.16 | 0.42 | 0.39 | 0.26 | 0.15 | 0.20 | 0.23 | 0.34 | 0.30 | 0.55 | 0.49 | 0.40 |
Interest Coverage | 2.34 | 3.91 | 3.01 | -1.80 | -12.66 | -105.98 | -20.28 | 15.29 | 9.73 | 18.35 | -1.96 | n/a |
Return on Equity | -2.12% | 8.13% | 6% | -12.82% | -12.46% | -13.26% | -17.63% | -0.73% | -1.88% | 8.72% | -8.17% | 4.07% |
Return on Assets | -1.59% | 4.33% | 2.95% | -4.59% | -3.94% | -6.90% | -11.98% | -0.47% | -1.10% | 3.95% | -3.83% | 2.01% |
Return on Invested Capital | 0.95% | 6.50% | 4.93% | -3.49% | -4.23% | -8.26% | -1.57% | 3.21% | -6.83% | 13.63% | -1.88% | 0.98% |
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 | 11.32% | 14.52% | 11.25% | -6.73% | -16.57% | -29.30% | -3.72% | 14.28% | 16.60% | 24.08% | 0.87% | 15.58% |
Net Profit Margin | -10.22% | 10.22% | 7.53% | -17.85% | -26.82% | -34.59% | -52.56% | -1.37% | -3.70% | 7.19% | -7.80% | 5.05% |
Pretax Profit Margin | -10.22% | 10.22% | 7.53% | -17.85% | -26.83% | -34.36% | -15.15% | -2.10% | 2.49% | 7.56% | -11.62% | -0.68% |
Operating Profit Margin | 5.49% | 13.61% | 11.24% | -11.47% | -25.09% | -37.23% | -9.09% | 9.90% | 12.19% | 20.02% | -3.84% | 1.81% |
FCF Margin | 13.23% | 15.53% | -8.18% | -43.82% | -102.49% | -127.75% | -116.18% | -10.46% | -9.91% | 10.14% | -15.59% | -10.48% |
EBITDA Margin | 15.43% | 34.73% | 27.07% | 7.67% | -0.01% | -5.44% | -2.13% | 10.98% | 19.39% | 34.96% | 20.27% | 17.59% |
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