Vault Strategic Mining Corp.

Vault Strategic Mining Corp.

0.08
EUR
0.00
(0.00%)
-0.13EPS
4.76MMarket Cap
Vault Strategic Mining Corp.
GETTEX:M850
(Gettex)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-16.12
-14.64
-5.46
-0.47
-0.38
-2.93
-0.21
-6.46
-2.14
-0.57
-0.58
-0.53
-0.26
-0.2
Basic EPS, GAAP
-13.41
-14.27
-6.21
-6.12
-0.78
-2.25
-1.86
-1.21
-0.61
-0.4
-1.09
-0.69
-0.08
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.28
3.49
7.87
9.29
8.95
7.74
7.75
1.51
-0.61
-0.98
0.03
0.18
-0.07
-0.01
Book Value per Share
8.28
3.49
7.87
9.29
8.95
7.74
7.75
1.51
-0.61
-0.98
0.03
0.18
-0.07
-0.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
5
7
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
-1
- -
-4
-1
- -
- -
-2
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
1
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
2
2
2
3
4
1
- -
-1
- -
1
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-82.32
-28.35
-5.19
-4.18
-37.64
-2.61
-139.46
- -
- -
- -
-366.99
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
12
Market Capitalization
- -
- -
8

Working Capital

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
176.4%
346.87%
-140.31%
Free Cash Flow
87.31%
57.98%
-82.5%
Net Income, GAAP
442.79%
25.96%
-26.93%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.21
-0.01
-0.26
2025
-0.03
-0.12
-0.01
-0.01
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Vault Strategic Mining Corp. is a Canadian exploration-stage mining company focused on the acquisition, exploration, and advancement of mineral resource properties, with a strategic emphasis on silver, gold, nickel, cobalt, and other strategic metals essential for clean energy, electrification, batteries, and high-tech applications. The company operates primarily in Canada, pursuing a portfolio of mineral projects and strategic ventures intended to secure domestic supply of critical minerals; its activities include property acquisitions, geologic evaluation, resource delineation, and project development. Vault Strategic Mining Corp. was founded in 2011 and is headquartered in Burnaby, British Columbia, Canada. Main products and services - Mineral exploration and development services:土地 acquisition, target generation, geological modeling, geophysical and geochemical surveys, drill targeting, resource estimation support, and early-stage project evaluation across its Canadian portfolio; focus on precious and strategic metals including gold, silver, nickel, cobalt, and related byproducts. - Resource property assets: ownership or option-based interests in mineral exploration properties; development of advanced exploration programs to advance properties toward feasibility and production milestones; portfolio includes nickel-cobalt projects and precious metal prospects. - Strategic project partnerships and joint ventures: collaboration arrangements with third parties to advance exploration and development, including option and equity-based structures; shared risk and capital deployment to broaden mineral asset base. - Market-facing services and information: dissemination of project updates, exploration results, and corporate developments to investors and stakeholders; engagement with capital markets to attract funding for project progression. Latest major company changes - Corporate rebranding and name transition: formerly Margaret Lake Diamonds Inc., the company changes its name to Vault Strategic Mining Corp. in late 2025, aligning branding with its strategic mineral focus. This rebranding signals a shift from diamond-centric activities to a diversified metals and critical minerals strategy. - Financing activities: closes a non-brokered private placement of up to 2,000,000 units at CAD 0.25 per unit, raising gross proceeds of CAD 500,000 in February 2026 to support ongoing exploration and portfolio advancement. This capital infusion enhances liquidity for project work and corporate activities. - Portfolio expansion and project acquisitions: announces entry into an option agreement to acquire a 100% undivided interest in four Western U.S. mineral exploration projects with a focus on silver and related metals, expanding geographic and commodity diversification beyond Canada. Additional context - Industry and segments: mining and mineral exploration; metals and mining; precious metals and diversified metals. - Target markets: institutional investors and strategic partners seeking exposure to early-to-mid-stage mining assets and critical minerals supply chains. - Geographic footprint: primary operations in Canada (notably British Columbia and the Northwest Territories) with strategic U.S. project interests; potential expansion into other jurisdictions via acquisitions or joint ventures. - Corporate relationships: operates as an independent company with potential partnerships or joint ventures with other mineral property developers; no public parent company disclosed at this time. - Founding location and headquarters: Burnaby, British Columbia, Canada; founded in 2011.