Vault Minerals Limited
REDLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 4.59 | 0.33 | 0.77 |
| FCF Yield | 8.21% | 6.88% | -42.19% | -20.44% |
| EV / EBITDA | 4.07 | 7.94 | 5.37 | -187.25 |
| Quality | ||||
| ROIC | 10.29% | 2.93% | 2.16% | -8.48% |
| Gross Margin | 22.32% | 12.80% | 6.65% | -2.58% |
| Cash Conversion Ratio | 2.28 | -36.20 | -3.97 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.19% | 56.13% | 34.60% | -8.97% |
| Free Cash Flow Growth | 170.17% | 196.76% | 50.97% | -81.05% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -1.71 | 2.44 | -37.98 |
| Interest Coverage | 0.00 | 3.21 | 0.65 | -22.24 |
| Efficiency | ||||
| Inventory Turnover | 7.04 | 3.75 | 5.16 | 4.03 |
| Cash Conversion Cycle | -0.81 | 4.20 | 27.96 | -0.33 |