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STOCKS

Red 5 Limited (AU:VAU)

ASX:VAU

VAU

Vault Minerals Limited

RESEARCH TOOLSreports

Vault Minerals Limited (VAU) Ratios

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174 Followers

Vault Minerals Limited Ratios

AU:VAU's free cash flow for Q4 2025 was AU$0.26. For the 2025 fiscal year, AU:VAU's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.59	1.73	1.73	1.13	0.83
Quick Ratio	2.93	1.32	1.32	0.44	0.46
Cash Ratio	2.83	1.22	1.22	0.18	0.29
Solvency Ratio	1.27	0.24	0.24	0.22	0.04
Operating Cash Flow Ratio	2.27	0.59	0.56	0.31	-0.05
Short-Term Operating Cash Flow Coverage	13.05	2.23	2.12	1.59	-0.26
Net Current Asset Value	AU$ 410.73M	AU$ 60.39M	AU$ 60.39M	AU$ -214.77M	AU$ -301.60M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.10	0.10	0.31	0.47
Debt-to-Equity Ratio	0.05	0.13	0.13	0.63	1.49
Debt-to-Capital Ratio	0.05	0.11	0.11	0.39	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.24	0.46
Financial Leverage Ratio	1.22	1.34	1.34	2.03	3.16
Debt Service Coverage Ratio	11.24	1.36	1.36	1.85	-0.24
Interest Coverage Ratio	32.47	3.21	3.18	0.61	-32.12
Debt to Market Cap	<0.01	0.05	0.05	0.23	0.29
Interest Debt Per Share	0.02	0.04	0.04	0.08	0.12
Net Debt to EBITDA	-0.96	-1.48	-1.48	2.45	-39.21
Profitability Margins
Gross Profit Margin	21.74%	14.58%	36.38%	26.23%	-2.58%
EBIT Margin	19.22%	1.99%	-0.30%	-1.39%	-29.85%
EBITDA Margin	41.98%	24.16%	24.16%	18.28%	-3.76%
Operating Profit Margin	18.91%	9.20%	9.11%	2.87%	-38.59%
Pretax Profit Margin	19.54%	-0.88%	-0.88%	-2.07%	-30.44%
Net Profit Margin	16.55%	-0.88%	-0.88%	-2.07%	-17.51%
Continuous Operations Profit Margin	16.55%	-0.88%	-0.88%	-2.07%	-29.87%
Net Income Per EBT	84.70%	100.00%	100.00%	100.00%	57.54%
EBT Per EBIT	103.33%	-9.53%	-9.63%	-71.88%	78.87%
Return on Assets (ROA)	9.70%	-0.25%	-0.25%	-1.30%	-4.94%
Return on Equity (ROE)	12.21%	-0.34%	-0.34%	-2.64%	-15.61%
Return on Capital Employed (ROCE)	12.28%	3.14%	3.11%	2.17%	-13.50%
Return on Invested Capital (ROIC)	10.02%	2.93%	2.90%	2.03%	-12.25%
Return on Tangible Assets	9.70%	-0.25%	-0.25%	-1.30%	-4.94%
Earnings Yield	4.82%	-0.29%	-0.29%	-1.61%	-4.85%
Efficiency Ratios
Receivables Turnover	420.09	20.03	20.03	17.84	9.03
Payables Turnover	6.87	3.54	2.64	5.52	2.78
Inventory Turnover	7.09	3.68	2.74	4.07	4.03
Fixed Asset Turnover	1.06	0.44	0.44	0.80	0.34
Asset Turnover	0.59	0.29	0.29	0.63	0.28
Working Capital Turnover Ratio	2.49	4.59	4.59	-179.05	47.11
Cash Conversion Cycle	-0.80	14.52	13.25	43.90	-0.33
Days of Sales Outstanding	0.87	18.22	18.22	20.46	40.41
Days of Inventory Outstanding	51.46	99.27	133.28	89.59	90.46
Days of Payables Outstanding	53.13	102.97	138.25	66.16	131.21
Operating Cycle	52.33	117.49	151.51	110.05	130.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.04	0.04	0.01	>-0.01
Free Cash Flow Per Share	0.04	0.04	0.02	-0.03	-0.08
CapEx Per Share	0.04	<0.01	0.02	0.04	0.08
Free Cash Flow to Operating Cash Flow	0.45	0.88	0.50	-2.29	36.14
Dividend Paid and CapEx Coverage Ratio	1.83	8.53	1.87	0.28	-0.03
Capital Expenditure Coverage Ratio	1.83	8.53	1.87	0.28	-0.03
Operating Cash Flow Coverage Ratio	5.49	0.99	0.95	0.17	-0.02
Operating Cash Flow to Sales Ratio	0.38	0.33	0.32	0.08	-0.03
Free Cash Flow Yield	5.02%	9.59%	5.17%	-14.65%	-31.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.76	-349.75	-349.75	-62.17	-20.64
Price-to-Sales (P/S) Ratio	3.40	3.07	3.07	1.28	3.61
Price-to-Book (P/B) Ratio	2.46	1.17	1.17	1.64	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	19.94	10.43	19.34	-6.83	-3.20
Price-to-Operating Cash Flow Ratio	9.12	9.20	9.66	15.67	-115.69
Price-to-Earnings Growth (PEG) Ratio	0.06	5.16	5.16	0.84	0.49
Price-to-Fair Value	2.46	1.17	1.17	1.64	3.22
Enterprise Value Multiple	7.14	11.22	11.22	9.47	-135.45
Enterprise Value	4.29B	1.68B	1.68B	731.76M	828.57M
EV to EBITDA	7.14	11.22	11.22	9.47	-135.45
EV to Sales	3.00	2.71	2.71	1.73	5.09
EV to Free Cash Flow	17.58	9.22	17.09	-9.20	-4.50
EV to Operating Cash Flow	7.96	8.13	8.54	21.12	-162.82
Tangible Book Value Per Share	0.29	0.32	0.32	0.12	0.08
Shareholders’ Equity Per Share	0.29	0.32	0.32	0.12	0.08
Tax and Other Ratios
Effective Tax Rate	0.15	0.00	0.00	0.00	0.02
Revenue Per Share	0.21	0.12	0.12	0.15	0.07
Net Income Per Share	0.03	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	0.85	1.00	1.00	1.00	0.58
Interest Burden	1.02	-0.44	2.94	1.48	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	2.28	-38.00	0.00	0.00	0.00

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