Vault Minerals (ASX:RED) - Cotización, noticias y análisis

Resumen de acción RED

Red 5 Limited se dedica a la exploración, producción y extracción de oro y concentrados de oro y cobre en Canadá y Australia.

Acerca de la empresa

Análisis fundamental de RED
Puntuación del snowflake
Valoración	2/6
Crecimiento futuro	4/6
Rendimiento pasado	3/6
Salud financiera	3/6
Dividendos	0/6

Recompensas

Cotiza un 62.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 55.99%

Ha pasado a ser rentable este año

Análisis de riesgos

Los accionistas han sido diluidos sustancialmente en el último año

Competidores de Vault Minerals Limited

Capricorn Metals

ASX:CMM

AU$2.2b

Emerald Resources

ASX:EMR

AU$2.6b

Gold Road Resources

ASX:GOR

AU$1.9b

Ramelius Resources

ASX:RMS

AU$2.6b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Vault Minerals
Precios históricos de las acciones
Precio actual de la acción	AU$0.34
Máximo en las últimas 52 semanas	AU$0.49
Mínimo de 52 semanas	AU$0.26
Beta	0.79
1Cambio en 1 mes	1.47%
Variación en 3 meses	-6.76%
Cambio de 1 año	30.19%
3Variación en 3 años	64.29%
Variación en 5 años	11.29%
Variación desde la OPV	-80.29%

Noticias y actualizaciones recientes

Recent updates

Red 5 Limited's (ASX:RED) Price Is Right But Growth Is Lacking

Jun 03

Here's Why Red 5 (ASX:RED) Can Manage Its Debt Responsibly

Apr 18

Red 5 Limited (ASX:RED) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jan 24

Is Red 5 (ASX:RED) Using Too Much Debt?

Oct 31

New Forecasts: Here's What Analysts Think The Future Holds For Red 5 Limited (ASX:RED)

Mar 01

Is Red 5 (ASX:RED) Using Too Much Debt?

Sep 04

An Intrinsic Calculation For Red 5 Limited (ASX:RED) Suggests It's 25% Undervalued

May 09

We Think Red 5 (ASX:RED) Can Stay On Top Of Its Debt

Mar 15

Does Red 5's (ASX:RED) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 16

Red 5 Limited's (ASX:RED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Jan 26

Rentabilidad de los accionistas

	RED	AU Metals and Mining	Mercado AU
7D	6.2%	10.0%	0.3%
1Y	30.2%	0.2%	16.0%

Rentabilidad vs. Industria: RED superó a la industria Australian Metals and Mining, que obtuvo un rendimiento del -11.2% el año pasado.

Rentabilidad vs. Mercado: RED superó al mercado Australian, que obtuvo un rendimiento del 11.2% el año pasado.

Volatilidad de los precios

Is RED's price volatile compared to industry and market?
RED volatility
RED Average Weekly Movement	7.9%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.6%

Precio estable de las acciones: VAU no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RED (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1995	n/a	Luke Tonkin	www.red5limited.com

Red 5 Limited se dedica a la exploración, producción y extracción de oro y concentrados de oro y cobre en Canadá y Australia. La empresa se constituyó en 1995 y tiene su sede en South Perth (Australia).

Resumen de fundamentos de Vault Minerals Limited

¿Cómo se comparan los beneficios e ingresos de Vault Minerals con su capitalización de mercado?
Estadísticas fundamentales de RED
Capitalización bursátil	AU$2.35b
Beneficios(TTM)	AU$48.77m
Ingresos (TTM)	AU$546.40m

48.1x

Ratio precio-beneficio (PE)

4.3x

Ratio precio-ventas (PS)

¿Está RED sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RED
Ingresos	AU$546.40m
Coste de los ingresos	AU$466.63m
Beneficio bruto	AU$79.76m
Otros gastos	AU$31.00m
Beneficios	AU$48.77m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.0072
Margen bruto	14.60%
Margen de beneficio neto	8.93%
Ratio deuda/patrimonio	28.8%

¿Cómo se ha desempeñado RED a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción RED

Recompensas

Análisis de riesgos

Competidores de Vault Minerals Limited

ASX:CMM

AU$2.2b

ASX:EMR

AU$2.6b

ASX:GOR

AU$1.9b

ASX:RMS

AU$2.6b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Price target decreased by 8.9% to AU$0.43

Consensus EPS estimates increase by 11%

Red 5 Limited Announces Resignation of Lisa Wynne as Company Secretary

MD & CEO recently sold AU$2.3m worth of stock

Red 5 Limited (ASX:RED) completed the acquisition of Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction

Less than half of directors are independent

Recent updates

Price target decreased by 8.9% to AU$0.43

Consensus EPS estimates increase by 11%

Red 5 Limited Announces Resignation of Lisa Wynne as Company Secretary

MD & CEO recently sold AU$2.3m worth of stock

Red 5 Limited (ASX:RED) completed the acquisition of Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction

Less than half of directors are independent

New major risk - Shareholder dilution

Red 5 Limited Announces Executive Changes

Price target increased by 8.0% to AU$0.47

Red 5 Limited's (ASX:RED) Price Is Right But Growth Is Lacking

Consensus EPS estimates increase by 17%

Here's Why Red 5 (ASX:RED) Can Manage Its Debt Responsibly

Price target increased by 9.6% to AU$0.43

Price target increased by 9.9% to AU$0.39

Red 5 Limited to Report Q3, 2024 Results on Apr 24, 2024

First half 2024 earnings released: EPS: AU$0.008 (vs AU$0.011 loss in 1H 2023)

Red 5 Limited (ASX:RED) entered into a binding Scheme Implementation Deed to acquire Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction for AUD 1.1 billion.

Red 5 Limited (ASX:RED) Shares Could Be 46% Below Their Intrinsic Value Estimate

Red 5 Limited Provides Production Guidance for the Fiscal Year 2024

MD & Executive Director exercised options to buy AU$188k worth of stock.

Is Red 5 (ASX:RED) Using Too Much Debt?

Red 5 Limited Provides Production Guidance for the Year 2024

Red 5 Limited to Report Q1, 2024 Results on Oct 18, 2023

Price target increased by 16% to AU$0.34

Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED).

Red 5 Limited, Annual General Meeting, Nov 06, 2023

Red 5 Limited Announces Board Retirements, Effective 6 November 2023

Red 5 Limited Announces CFO Changes

Price target increased by 8.3% to AU$0.30

New major risk - Revenue and earnings growth

Red 5 Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Red 5 Limited Announces Company Secretary Changes

Less than half of directors are independent

Red 5 Limited Appoints Peter Johnston as Non-Executive Director

Red 5 Limited to Report Q4, 2023 Results on Jul 27, 2023

Red 5 Limited Provides Production Guidance for Second Half of Fiscal Year 2023

Independent Non-Executive Director recently bought AU$67k worth of stock

New Forecasts: Here's What Analysts Think The Future Holds For Red 5 Limited (ASX:RED)

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.011 loss in 1H 2022)

Price target decreased by 24% to AU$0.28

Red 5 Limited Provides an Operational Update At the King of the Hills (KOTH) Gold Mine, Located in the Eastern Goldfields Region of Western Australia

Red 5 Limited Announces Positive Exploration Drilling Results At Yandal South

Red 5 Limited Announces Outstanding Drill Results from King of the Hills

Red 5 Limited Provides Production Guidance for the Six Months from 1 January 2023 to 30 June 2023

Red 5 Limited Announces High Grade Drilling Results At Darlot Mine

Red 5 Limited Provides Gold Production Guidance for the Six Months from 1 January 2023 to 30 June 2023

Red 5 Limited Announces the Resignation of Fiona Harris, Non-Executive Director

Red 5 Limited has completed a Follow-on Equity Offering in the amount of AUD 60 million.

Red 5 Limited Provides the Update for its King of the Hills (Koth) Gold Mine

Red 5 Limited Elects Fiona Harris as Director

Price target decreased to AU$0.37

Red 5 Limited, Annual General Meeting, Oct 25, 2022

Red 5 Limited Updates Ore Reserve and Mineral Resource Statement for King of Hills and Darlot Gold Mining Operations in Eastern Goldfields Region of Western Australia

Is Red 5 (ASX:RED) Using Too Much Debt?

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Red 5 Limited Provides Production and Sales Guidance for the Year 2022

Red 5 Limited Announces Executive Changes

Price target decreased to AU$0.43

Red 5 Limited Announces the Appointment of Fiona Harris Am as Non-Executive Director