Vault Minerals
(ASX) VAU
Vault Minerals Financials at a Glance
Market Cap
$4.78B
Revenue (TTM)
$2.59B
Net Income (TTM)
$167.35M
EPS (TTM)
$0.08
P/E Ratio
58.70
Dividend
$0.07
Beta (Volatility)
-0.00 (Low)
Dividend
$0.07
Beta (Volatility)
-0.00 (Low)
Price
$4.52
Volume
3,873,767
Open
$4.42
Price
$4.52
Volume
3,873,767
Open
$4.42
Previous Close
$4.52
Daily Range
$4.38 - $4.53
52-Week Range
$2.34 - $6.30
Dividend
$0.07
Beta (Volatility)
-0.00 (Low)
Price
$4.52
Volume
3,873,767
Open
$4.42
Previous Close
$4.52
Daily Range
$4.38 - $4.53
52-Week Range
$2.34 - $6.30
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Get Access NowAbout Vault Minerals
Industry
Metals and Mining
Sector
MaterialsCEO
Luke Tonkin
Website
www.red5limited.comHeadquarters
South Perth, WA 6151, AU
VAU Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
23%
Net Income Margin
5%
Return on Equity
4%
Return on Capital
17%
Return on Assets
3%
Earnings Yield
1.70%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.78B
Shares Outstanding
1.03B
Volume
3.87M
Short Interest
0.00%
Avg. Volume
5.98M
Financials (TTM)
Gross Profit
$319.71M
Operating Income
$272.95M
EBITDA
$574.70M
Operating Cash Flow
$540.06M
Capital Expenditure
$300.81M
Free Cash Flow
$239.26M
Cash & ST Invst.
$674.24M
Total Debt
$98.36M
Vault Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$817.32M
+188.3%
Gross Profit
$219.55M
+433.3%
Gross Margin
26.86%
N/A
Market Cap
$4.78B
N/A
Market Cap/Employee
$6.52M
N/A
Employees
732
N/A
Net Income
$35.23M
-221.6%
EBITDA
$378.18M
+286.5%
Quarterly Fundamentals
Net Cash
$416.52M
+396.1%
Accounts Receivable
$18.66M
+51.8%
Inventory
$163.24M
+138.3%
Long Term Debt
$78.69M
-33.7%
Short Term Debt
$34.78M
-39.8%
Return on Assets
3.49%
N/A
Return on Invested Capital
17.03%
N/A
Free Cash Flow
$77.69M
+75.9%
Operating Cash Flow
$284.79M
+220.1%