Vault Minerals Statistics

Total Valuation

Vault Minerals has a market cap or net worth of AUD 5.45 billion. The enterprise value is 4.99 billion.

Market Cap	5.45B
Enterprise Value	4.99B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Vault Minerals has 1.04 billion shares outstanding. The number of shares has increased by 30.55% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+30.55%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	52.95%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 66.68 and the forward PE ratio is 8.80.

PE Ratio	66.68
Forward PE	8.80
PS Ratio	3.47
PB Ratio	2.79
P/TBV Ratio	2.80
P/FCF Ratio	27.57
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 25.26.

EV / Earnings	60.57
EV / Sales	3.18
EV / EBITDA	7.09
EV / EBIT	13.94
EV / FCF	25.26

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.

Current Ratio	3.09
Quick Ratio	2.36
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.37
Interest Coverage	50.73

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	15.88%
Return on Capital Employed (ROCE)	16.83%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	24.54M
Profits Per Employee	1.29M
Employee Count	64
Asset Turnover	0.67
Inventory Turnover	6.84

Taxes

In the past 12 months, Vault Minerals has paid 42.11 million in taxes.

Income Tax	42.11M
Effective Tax Rate	33.80%

Stock Price Statistics

The stock price has increased by +101.15% 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	+101.15%
50-Day Moving Average	5.67
200-Day Moving Average	4.25
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	4,662,548

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 AUD 1.57 billion and earned 82.46 million in profits. Earnings per share was 0.08.

Revenue	1.57B
Gross Profit	421.44M
Operating Income	358.38M
Pretax Income	124.57M
Net Income	82.46M
EBITDA	662.97M
EBIT	358.38M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 529.99 million in cash and 74.12 million in debt, giving a net cash position of 455.87 million or 0.44 per share.

Cash & Cash Equivalents	529.99M
Total Debt	74.12M
Net Cash	455.87M
Net Cash Per Share	0.44
Equity (Book Value)	1.95B
Book Value Per Share	1.87
Working Capital	485.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.52 million and capital expenditures -389.81 million, giving a free cash flow of 197.71 million.

Operating Cash Flow	587.52M
Capital Expenditures	-389.81M
Free Cash Flow	197.71M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 22.82% and 5.25%.

Gross Margin	26.83%
Operating Margin	22.82%
Pretax Margin	7.93%
Profit Margin	5.25%
EBITDA Margin	42.21%
EBIT Margin	22.82%
FCF Margin	12.59%

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	-30.55%
Shareholder Yield	-30.55%
Earnings Yield	1.51%
FCF Yield	3.63%

Stock Splits

The last stock split was on November 18, 2025. It was a reverse split with a ratio of 0.1538461538.

Last Split Date	Nov 18, 2025
Split Type	Reverse
Split Ratio	0.1538461538

Scores

Vault Minerals has an Altman Z-Score of 6.53 and a Piotroski F-Score of 6.

Altman Z-Score	6.53
Piotroski F-Score	6