Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,927,650 | $2,083,752 | $1,253,100 | $1,094,044 |
| - Cash | $674,237 | $564,395 | $436,312 | $35,821 |
| + Debt | $98,363 | $108,080 | $207,835 | $176,475 |
| Enterprise Value | $2,351,776 | $1,627,437 | $1,024,623 | $1,234,698 |
| Revenue | $753,335 | $678,763 | $336,532 | $283,470 |
| % Growth | 11% | 101.7% | 18.7% | – |
| Gross Profit | $193,524 | $126,186 | $38,084 | $41,168 |
| % Margin | 25.7% | 18.6% | 11.3% | 14.5% |
| EBITDA | $322,198 | $252,500 | $78,484 | $98,903 |
| % Margin | 42.8% | 37.2% | 23.3% | 34.9% |
| Net Income | $117,689 | $119,293 | -$34,401 | $28,963 |
| % 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 | $302,735 | $237,326 | $107,865 | $88,978 |
| Capital Expenditures | -$169,267 | -$131,538 | -$63,327 | -$44,957 |
| Free Cash Flow | $133,468 | $105,788 | $44,538 | $44,021 |