Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $753 | $679 | $337 | $283 |
| % Growth | 11% | 101.7% | 18.7% | – |
| Cost of Goods Sold | $560 | $553 | $298 | $242 |
| Gross Profit | $194 | $126 | $38 | $41 |
| % Margin | 25.7% | 18.6% | 11.3% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $13 | $22 | $3 |
| SG&A Expenses | $23 | $13 | $22 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$0 |
| Other Operating Expenses | $5 | $6 | -$2 | -$1 |
| Operating Expenses | $28 | $19 | $20 | $3 |
| Operating Income | $165 | $108 | $18 | $39 |
| % Margin | 22% | 15.8% | 5.5% | 13.6% |
| Other Income/Exp. Net | $5 | $2 | -$53 | -$10 |
| Pre-Tax Income | $170 | $109 | -$34 | $29 |
| Tax Expense | $53 | $10 | $0 | $0 |
| Net Income | $118 | $119 | -$34 | $29 |
| % Margin | 15.6% | 17.6% | -10.2% | 10.2% |
| EPS | 0.112 | 0.114 | -0.064 | 0.055 |
| % Growth | -1.1% | 276.8% | -217.9% | – |
| EPS Diluted | 0.111 | 0.114 | -0.064 | 0.054 |
| Weighted Avg Shares Out | 1,059 | 1,049 | 535 | 532 |
| Weighted Avg Shares Out Dil | 1,061 | 1,049 | 535 | 535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $4 | $1 | $0 |
| Interest Expense | $0 | $0 | $8 | $10 |
| Depreciation & Amortization | $161 | $147 | $62 | $61 |
| EBITDA | $322 | $253 | $78 | $99 |
| % Margin | 42.8% | 37.2% | 23.3% | 34.9% |