Hoe verhoudt VAU's PS Ratio zich tot zijn concurrenten?

VAU is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (6.7x).

Hoe verhoudt VAU's PS Ratio zich tot andere bedrijven in de AU Metals and Mining industrie?

VAU is good value based on its Price-To-Sales Ratio (4.2x) compared to the Australian Metals and Mining industry average (64.2x).

Wat is VAU's PS Ratio vergeleken met zijn Fair PS Ratio? Dit is de verwachte PS Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

VAU is expensive based on its Price-To-Sales Ratio (4.2x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).

Wat is de reële prijs van VAU als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

VAU (A$0.39) is trading below our estimate of [[fair value]] (A$0.65)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is less than 20% higher than the current share price.

Vault Minerals (ASX:VAU) - Aandelenkoers, Nieuws & Analyse

VAU Overzicht aandelen

Vault Minerals Limited houdt zich bezig met de exploratie, productie en winning van goud en goud/koperconcentraten in Canada en Australië.

Over het bedrijf

VAU fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	5/6
Prestaties in het verleden	0/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Trading at 41.1% below our estimate of its fair value

Earnings are forecast to grow 26.14% per year

Earnings have grown 2.4% per year over the past 5 years

Risicoanalyse

Shareholders have been substantially diluted in the past year

Vault Minerals Limited Concurrenten

Emerald Resources

ASX:EMR

AU$2.7b

Capricorn Metals

ASX:CMM

AU$2.5b

Ora Banda Mining

ASX:OBM

AU$1.7b

Gold Road Resources

ASX:GOR

AU$2.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Vault Minerals
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.39
52 Week Hoogtepunt	AU$0.49
52 Week Laag	AU$0.27
Bèta	0.79
11 maand verandering	20.31%
3 maanden verandering	11.59%
1 Jaar Verandering	16.67%
33 jaar verandering	54.00%
5 jaar verandering	37.50%
Verandering sinds IPO	-78.00%

Recent nieuws en updates

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

Rendement voor aandeelhouders

	VAU	AU Metals and Mining	AU Markt
7D	1.3%	0.5%	-1.1%
1Y	16.7%	-3.3%	16.1%

Rendement versus industrie: VAU exceeded the Australian Metals and Mining industry which returned -3.3% over the past year.

Rendement versus markt: VAU matched the Australian Market which returned 16.1% over the past year.

Prijsvolatiliteit

Is VAU's price volatile compared to industry and market?
VAU volatility
VAU Average Weekly Movement	8.3%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: VAU has not had significant price volatility in the past 3 months compared to the Australian market.

Volatiliteit in de loop van de tijd: VAU's weekly volatility (8%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1995	n/a	Luke Tonkin	www.red5limited.com

Vault Minerals Limited houdt zich bezig met de exploratie, productie en winning van goud en goud/koperconcentraten in Canada en Australië. Het bedrijf was voorheen bekend onder de naam Red 5 Limited en veranderde zijn naam in september 2024 in Vault Minerals Limited. Vault Minerals Limited werd opgericht in 1995 en is gevestigd in South Perth, Australië.

Vault Minerals Limited Samenvatting

Hoe verhouden de winst en inkomsten van Vault Minerals zich tot de beurswaarde?
VAU fundamentele statistieken
Marktkapitalisatie	AU$2.62b
Inkomsten(TTM)	-AU$5.44m
Inkomsten(TTM)	AU$620.00m

4.2x

P/S-verhouding

-481.6x

Koers/Winstverhouding

Is VAU overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VAU resultatenrekening (TTM)
Inkomsten	AU$620.00m
Kosten van inkomsten	AU$529.61m
Brutowinst	AU$90.40m
Overige uitgaven	AU$95.84m
Inkomsten	-AU$5.44m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.0008
Brutomarge	14.58%
Nettowinstmarge	-0.88%
Schuld/Eigen Vermogen Verhouding	5.7%

Hoe presteerde VAU op de lange termijn?

Bekijk historische prestaties en vergelijking

VAU Overzicht aandelen

Beloningen

Risicoanalyse

Vault Minerals Limited Concurrenten

ASX:EMR

AU$2.7b

ASX:CMM

AU$2.5b

ASX:OBM

AU$1.7b

ASX:GOR

AU$2.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Vault Minerals Limited, Annual General Meeting, Nov 22, 2024

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

Recent updates

Vault Minerals Limited, Annual General Meeting, Nov 22, 2024

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