Vault Strategic Mining Corp.

As of February 28, 2026, Vault Strategic Mining Corp. carries a market capitalization of 4.85M, placing it among publicly traded companies globally. Its enterprise value stands at 4.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Vault Strategic Mining Corp. has 12.14M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Vault Strategic Mining Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.35, indicating conservative leverage, while an interest coverage ratio of -81.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -255.90, reflecting losses generated across the asset base.

Over the twelve months ended February 28, 2026, Vault Strategic Mining Corp. generated - - in revenue and converted that into -1.45M in net income, yielding earnings per share of -0.21. EBITDA reached -1.44M, while operating income came in at -1.47M.

As of February 28, 2026, Vault Strategic Mining Corp. holds 817,747.00 in cash and equivalents against 18,770.00 in total debt, resulting in a net debt position of -798,977.00. Total book value stands at -140,608.00, with working capital of -176,912.00 providing operational flexibility.

Vault Strategic Mining Corp. produced 40,665.00 in operating cash flow over the twelve months ended February 28, 2026.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield stands at 1.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.59, meaning Vault Strategic Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vault Strategic Mining Corp.'s most recent stock split took place on June 16, 2023 with a 10:1 split ratio.

As of February 28, 2026, Vault Strategic Mining Corp. has an Altman Z-Score of -19.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.