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

VAU is een goede waarde op basis van zijn Price-To-Sales Ratio (3.8x) vergeleken met het gemiddelde van gelijken (6.2x).

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

VAU is een goede waarde op basis van de Price-To-Sales -ratio ( 3.8 x) vergeleken met het Australian Metals and Mining -industriegemiddelde ( 61.1 x).

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 duur op basis van de Price-To-Sales Ratio ( 3.8 x) vergeleken met de geschatte Fair Price-To-Sales Ratio ( 1.1 x).

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$0.35 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$0.64 )

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

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers, maar analisten zijn het statistisch gezien niet eens over de overeengekomen marge.

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. Meer informatie

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

Beloningen

Verhandeld tegen 46.3% onder onze schatting van de reële waarde

De winst zal naar verwachting met 26.13% per jaar groeien

De winst is de afgelopen 5 jaar met 2.4% per jaar gegroeid

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Vault Minerals Limited Concurrenten

Emerald Resources

ASX:EMR

AU$2.4b

Capricorn Metals

ASX:CMM

AU$2.7b

Gold Road Resources

ASX:GOR

AU$2.1b

Ora Banda Mining

ASX:OBM

AU$1.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Vault Minerals
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.34
52 Week Hoogtepunt	AU$0.49
52 Week Laag	AU$0.27
Bèta	0.72
11 maand verandering	-12.66%
3 maanden verandering	-1.43%
1 Jaar Verandering	4.55%
33 jaar verandering	27.78%
5 jaar verandering	23.21%
Verandering sinds IPO	-80.29%

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	4.5%	1.6%	0.9%
1Y	4.5%	-10.8%	18.4%

Rendement versus industrie: VAU overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement -10.8 % opleverde.

Rendement versus markt: VAU presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 18.4 % opleverde.

Prijsvolatiliteit

Is VAU's price volatile compared to industry and market?
VAU volatility
VAU Average Weekly Movement	8.5%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: VAU heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van VAU is het afgelopen jaar stabiel geweest.

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$2.35b
Inkomsten(TTM)	-AU$5.44m
Inkomsten(TTM)	AU$620.00m

3.8x

P/S-verhouding

-431.6x

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$2.4b

ASX:CMM

AU$2.7b

ASX:GOR

AU$2.1b

ASX:OBM

AU$1.4b

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