Financials data is unavailable for this security.
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Year on year Vault Minerals Ltd grew revenues 46.66% from 422.75m to 620.00m while net income improved from a loss of 8.73m to a smaller loss of 5.44m.
Gross margin | 14.58% |
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Net profit margin | -0.88% |
Operating margin | 2.28% |
Return on assets | -0.38% |
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Return on equity | -0.56% |
Return on investment | -0.46% |
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Cash flow in AUDView more
In 2024, Vault Minerals Ltd increased its cash reserves by 2,032.12%, or 408.70m. Cash Flow from Investing totalled 270.03m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 206.64m in cash from operations while cash used for financing totalled 67.99m.
Cash flow per share | 0.0363 |
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Price/Cash flow per share | 17.54 |
Book value per share | 0.2383 |
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Tangible book value per share | 0.2382 |
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Balance sheet in AUDView more
Current ratio | 1.73 |
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Quick ratio | 1.32 |
Total debt/total equity | 0.1282 |
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Total debt/total capital | 0.1137 |
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Growth rates in AUD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 79.48 |