Vault Minerals Limited
REDLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,913,865 | $1,286,878 | $216,919 | $913,071 |
| - Cash | $674,237 | $436,312 | $27,612 | $40,026 |
| + Debt | $98,363 | $207,835 | $209,110 | $272,364 |
| Enterprise Value | $2,337,991 | $1,058,401 | $398,417 | $1,145,409 |
| Revenue | $1,432,098 | $620,002 | $422,745 | $162,899 |
| % Growth | 131% | 46.7% | 159.5% | – |
| Gross Profit | $319,710 | $79,365 | $28,125 | -$4,207 |
| % Margin | 22.3% | 12.8% | 6.7% | -2.6% |
| EBITDA | $574,698 | $133,296 | $74,239 | -$6,117 |
| % Margin | 40.1% | 21.5% | 17.6% | -3.8% |
| Net Income | $236,982 | -$5,438 | -$8,730 | -$28,529 |
| % 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 | $540,061 | $196,843 | $34,644 | -$5,089 |
| Capital Expenditures | -$300,805 | -$108,284 | -$126,165 | -$181,571 |
| Free Cash Flow | $239,256 | $88,559 | -$91,521 | -$186,660 |