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Vault Minerals (FRA:RKM0) Debt-to-Revenue : 0.31 (As of Jun. 2024)


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What is Vault Minerals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Vault Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €80.4 Mil. Vault Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €47.8 Mil. Vault Minerals's annualized Revenue for the quarter that ended in Jun. 2024 was €415.2 Mil. Vault Minerals's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.31.


Vault Minerals Debt-to-Revenue Historical Data

The historical data trend for Vault Minerals's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vault Minerals Debt-to-Revenue Chart

Vault Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.05 1.67 0.50 0.34

Vault Minerals Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.60 0.80 0.40 0.31 0.31

Competitive Comparison of Vault Minerals's Debt-to-Revenue

For the Gold subindustry, Vault Minerals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vault Minerals's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vault Minerals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vault Minerals's Debt-to-Revenue falls into.



Vault Minerals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Vault Minerals's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.41 + 47.797) / 382.458
=0.34

Vault Minerals's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.41 + 47.797) / 415.19
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Vault Minerals Debt-to-Revenue Related Terms

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Vault Minerals Business Description

Traded in Other Exchanges
Address
85 South Perth Esplanade, Suite 4, Level 3, South Shore Centre, South Perth, Perth, WA, AUS, 6151
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.

Vault Minerals Headlines

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