Business Description
Vault Minerals Ltd
ISIN : AU0000355588
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.06 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.56 | |||||
Interest Coverage | 15.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -1.86 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 26.3 | |||||
3-Year Book Growth Rate | 33.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 29.76 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.92 | |||||
9-Day RSI | 59.82 | |||||
14-Day RSI | 59.83 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | 13.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 89.16 | |||||
Days Sales Outstanding | 9.14 | |||||
Days Payable | 84.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.6 | |||||
Shareholder Yield % | 1.53 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.38 | |||||
Operating Margin % | 9.11 | |||||
Net Margin % | -0.88 | |||||
FCF Margin % | 15.86 | |||||
ROE % | -0.71 | |||||
ROA % | -0.47 | |||||
ROIC % | 5.72 | |||||
3-Year ROIIC % | 4.03 | |||||
ROC (Joel Greenblatt) % | -0.22 | |||||
ROCE % | -0.19 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.57 | |||||
Price-to-Owner-Earnings | 63.33 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 1.63 | |||||
Price-to-Free-Cash-Flow | 14.07 | |||||
Price-to-Operating-Cash-Flow | 6.55 | |||||
EV-to-EBIT | -1278.51 | |||||
EV-to-EBITDA | 17.73 | |||||
EV-to-Forward-EBITDA | 3.94 | |||||
EV-to-Revenue | 3.81 | |||||
EV-to-Forward-Revenue | 1.71 | |||||
EV-to-FCF | 24.04 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Net-Current-Asset-Value | 22.84 | |||||
Earnings Yield (Greenblatt) % | -0.08 | |||||
FCF Yield % | 3.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Vault Minerals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 381.586 | ||
EPS (TTM) (€) | -0.001 | ||
Beta | 0.59 | ||
Volatility % | 46.56 | ||
14-Day RSI | 59.83 | ||
14-Day ATR (€) | 0.005881 | ||
20-Day SMA (€) | 0.213725 | ||
12-1 Month Momentum % | 13.66 | ||
52-Week Range (€) | 0.16 - 0.29 | ||
Shares Outstanding (Mil) | 6,802.47 |
Piotroski F-Score Details
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(STU:RKM0)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |