Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.44 | -0.02 | 0.04 | 0.27 |
| FCF Yield | 4.56% | 5.08% | 3.55% | 4.02% |
| EV / EBITDA | 7.30 | 6.45 | 13.06 | 12.48 |
| Quality | ||||
| ROIC | 5.09% | 4.63% | 0.95% | 6.50% |
| Gross Margin | 25.69% | 18.59% | 11.32% | 14.52% |
| Cash Conversion Ratio | 2.57 | 1.99 | -19.84 | 3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 71.66% | 55.67% | 40.76% | 36.42% |
| Free Cash Flow Growth | 26.17% | 137.52% | 1.17% | 304.80% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -1.81 | -2.91 | 1.42 |
| Interest Coverage | 0.00 | 0.00 | 2.34 | 3.91 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.20 | 2.07 | 3.54 |
| Cash Conversion Cycle | -0.42 | 8.44 | 1.94 | 14.20 |