Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,928 | $2,084 | $1,253 | $1,094 |
| - Cash | $674 | $564 | $436 | $36 |
| + Debt | $98 | $108 | $208 | $176 |
| Enterprise Value | $2,352 | $1,627 | $1,025 | $1,235 |
| Revenue | $753 | $679 | $337 | $283 |
| % Growth | 11% | 101.7% | 18.7% | – |
| Gross Profit | $194 | $126 | $38 | $41 |
| % Margin | 25.7% | 18.6% | 11.3% | 14.5% |
| EBITDA | $322 | $253 | $78 | $99 |
| % Margin | 42.8% | 37.2% | 23.3% | 34.9% |
| Net Income | $118 | $119 | -$34 | $29 |
| % Margin | 15.6% | 17.6% | -10.2% | 10.2% |
| EPS Diluted | 0.111 | 0.114 | -0.064 | 0.054 |
| % Growth | -2.3% | 276.8% | -219.3% | – |
| Operating Cash Flow | $303 | $237 | $108 | $89 |
| Capital Expenditures | -$169 | -$132 | -$63 | -$45 |
| Free Cash Flow | $133 | $106 | $45 | $44 |