Vault Minerals Limited

As of June 30, 2026, Vault Minerals Limited carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vault Minerals Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Vault Minerals Limited has 1.03B shares outstanding.

As of June 30, 2026, Vault Minerals Limited trades at a trailing price-to-earnings ratio of 15.58. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, Vault Minerals Limited trades at an EV/EBITDA multiple of 3.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.15B versus a market cap of 2.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vault Minerals Limited maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.48, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vault Minerals Limited recorded 82.81M in income tax expense. That works out to an effective tax rate of 32.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.46M, leaving 168.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Vault Minerals Limited's stock has gained approximately 26.58% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 3.18.

Over the twelve months ended June 30, 2026, Vault Minerals Limited generated 1.17B in revenue and converted that into 168.64M in net income, yielding earnings per share of 0.16. EBITDA reached 599.75M, while operating income came in at 388.91M.

As of June 30, 2026, Vault Minerals Limited holds 500.21M in cash and equivalents against 45.04M in total debt, resulting in a net debt position of -500.21M. Total book value stands at 1.30B, with working capital of 461.07M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vault Minerals Limited posted a gross margin of 54.67, reflecting its pricing power and cost economics. The operating margin of 33.32 and net profit margin of 14.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vault Minerals Limited paid dividends of 0.04 per share. The dividend payout ratio of 26.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vault Minerals Limited shareholders.

Vault Minerals Limited's most recent stock split took place on December 1, 2025 with a 13:2 split ratio.

As of June 30, 2026, Vault Minerals Limited has an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.