Vault Minerals Limited
REDLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,914 | $1,287 | $217 | $913 |
| - Cash | $674 | $436 | $28 | $40 |
| + Debt | $98 | $208 | $209 | $272 |
| Enterprise Value | $2,338 | $1,058 | $398 | $1,145 |
| Revenue | $1,432 | $620 | $423 | $163 |
| % Growth | 131% | 46.7% | 159.5% | – |
| Gross Profit | $320 | $79 | $28 | -$4 |
| % Margin | 22.3% | 12.8% | 6.7% | -2.6% |
| EBITDA | $575 | $133 | $74 | -$6 |
| % Margin | 40.1% | 21.5% | 17.6% | -3.8% |
| Net Income | $237 | -$5 | -$9 | -$29 |
| % Margin | 16.5% | -0.9% | -2.1% | -17.5% |
| EPS Diluted | 0.225 | -0.01 | -0.02 | -0.079 |
| % Growth | 2,406.7% | 51.6% | 74.4% | – |
| Operating Cash Flow | $540 | $197 | $35 | -$5 |
| Capital Expenditures | -$301 | -$108 | -$126 | -$182 |
| Free Cash Flow | $239 | $89 | -$92 | -$187 |