Vault Strategic Mining Corp.
Toronto Stock Exchange VenturesTotal Valuation
Vault Strategic Mining Corp. carries a market capitalization of 4.11M, placing it among publicly traded companies globally.
| Market Cap | 4.11M |
| Enterprise Value | N/A |
Share Statistics
Vault Strategic Mining Corp. currently has 4.74M shares outstanding.
| Shares Outstanding | 4.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.56 |
| P/TBV Ratio | -1.54 |
| P/FCF Ratio | -2.31 |
| P/OCF Ratio | -2.31 |
Financial Position
Vault Strategic Mining Corp. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -15.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -162.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Vault Strategic Mining Corp.'s stock has gained approximately 363.15789% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 363.15789% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -321,783.00, while operating income came in at -321,783.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -321,783.00 |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | -321,783.00 |
| EBIT | -321,783.00 |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Total book value stands at -1.36M, with working capital of -493,372.00 providing operational flexibility.
| Cash & Cash Equivalents | 16,282.00 |
| Total Debt | N/A |
| Net Debt | 32,218.00 |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.29 |
| Working Capital | -493,372.00 |
Cash Flow
Vault Strategic Mining Corp. produced -328,740.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -328,740.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -328,740.00 |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.39 |
| FCF Yield | -43.34 |
Scores
Vault Strategic Mining Corp. posts an Altman Z-Score of -111.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -111.10 |