TSX-V

Vault Strategic Mining Corp.

KNOX.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.13
Today's Change
+4.00%
Market Cap
$3.51M
Volume
33.53K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Vault Strategic Mining Corp. focuses on acquiring and exploring mineral resource properties in Canada, including a nickel project. The company faces significant concerns, notably a high negative return on assets (ROA) of -65.6% and a low current ratio of 0.20, indicating liquidity issues. While the stock price has increased by 4% today, the overall market cap of $3.51M suggests limited investor confidence. There are no notable unusual patterns in margins or valuation at this time, reflecting the company's challenging financial health.

Based on 16 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.15
52 Week Low$0.10
Avg Volume194.25K
Beta2.76
Shares Outstanding28.06M

🔥 Valuation

Market Cap$3.51M
Enterprise Value$3.02M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $30K in cash but burned $31K last quarter. At this burn rate, only 1.0 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-374K over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $124K over the last year.

🌟 Opportunities

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Strong balance sheet with net cash position provides cushion for growth investments.

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