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Business Description
Vault Minerals Ltd
ISIN : AU0000355588
Description
Vault Minerals Ltd formerly Red 5 Ltd is engaged in gold production, development, and mineral exploration assets in Australia. The company's operating segment includes King of the Hills, Mount Monger, Deflector, and Sugar Zone. The company generates the majority of its revenue from the King of the Hills project which produces gold bullion. The Deflector operation produces gold bullion and gold-copper concentrate.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.22 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.68 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 94.9 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | 33.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 29.76 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.53 | |||||
| 9-Day RSI | 58.81 | |||||
| 14-Day RSI | 58.12 | |||||
| 3-1 Month Momentum % | 35.24 | |||||
| 6-1 Month Momentum % | 30.28 | |||||
| 12-1 Month Momentum % | 13.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.37 | |||||
| Quick Ratio | 2.6 | |||||
| Cash Ratio | 2.51 | |||||
| Days Inventory | 77.6 | |||||
| Days Sales Outstanding | 6.89 | |||||
| Days Payable | 71.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -42.6 | |||||
| Shareholder Yield % | 1.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.3 | |||||
| Operating Margin % | 11.98 | |||||
| Net Margin % | 8.39 | |||||
| FCF Margin % | 15.29 | |||||
| ROE % | 6.6 | |||||
| ROA % | 4.96 | |||||
| ROIC % | 10.31 | |||||
| 3-Year ROIIC % | 4.03 | |||||
| ROC (Joel Greenblatt) % | 6.29 | |||||
| ROCE % | 4.78 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.5 | |||||
| Forward PE Ratio | 16.65 | |||||
| PE Ratio without NRI | 57.5 | |||||
| Price-to-Owner-Earnings | 76.67 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 15.86 | |||||
| Price-to-Operating-Cash-Flow | 6.97 | |||||
| EV-to-EBIT | 37.93 | |||||
| EV-to-EBITDA | 8.61 | |||||
| EV-to-Forward-EBITDA | 3.91 | |||||
| EV-to-Revenue | 2.64 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 17.26 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Graham-Number | 2.09 | |||||
| Price-to-Net-Current-Asset-Value | 9.2 | |||||
| Price-to-Net-Cash | 23 | |||||
| Earnings Yield (Greenblatt) % | 2.64 | |||||
| FCF Yield % | 4.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Vault Minerals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 651.281 | ||
| EPS (TTM) ($) | 0.004 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.13 | ||
| Volatility % | 60.57 | ||
| 14-Day RSI | 58.12 | ||
| 14-Day ATR ($) | 0.007148 | ||
| 20-Day SMA ($) | 0.27042 | ||
| 12-1 Month Momentum % | 13.6 | ||
| 52-Week Range ($) | 0.1636 - 0.33 | ||
| Shares Outstanding (Mil) | 6,802.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vault Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vault Minerals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vault Minerals Ltd Frequently Asked Questions
What is Vault Minerals Ltd(REDLF)'s stock price today?
The current price of REDLF is $0.28. The 52 week high of REDLF is $0.33 and 52 week low is $0.16.
When is next earnings date of Vault Minerals Ltd(REDLF)?
The next earnings date of Vault Minerals Ltd(REDLF) is .
Does Vault Minerals Ltd(REDLF) pay dividends? If so, how much?
Vault Minerals Ltd(REDLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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