VAU Stock Overview
Engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Vault Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.33 |
| 52 Week High | AU$0.49 |
| 52 Week Low | AU$0.27 |
| Beta | 0.71 |
| 1 Month Change | -5.71% |
| 3 Month Change | 1.54% |
| 1 Year Change | 6.45% |
| 3 Year Change | 13.79% |
| 5 Year Change | -4.35% |
| Change since IPO | -81.14% |
Recent News & 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 18Red 5 Limited (ASX:RED) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jan 24Is Red 5 (ASX:RED) Using Too Much Debt?
Oct 31New Forecasts: Here's What Analysts Think The Future Holds For Red 5 Limited (ASX:RED)
Mar 01Is Red 5 (ASX:RED) Using Too Much Debt?
Sep 04An Intrinsic Calculation For Red 5 Limited (ASX:RED) Suggests It's 25% Undervalued
May 09We Think Red 5 (ASX:RED) Can Stay On Top Of Its Debt
Mar 15Does 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 26Shareholder Returns
| VAU | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 3.1% | 1.2% | 2.4% |
| 1Y | 6.5% | -19.8% | 7.7% |
Return vs Industry: VAU exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: VAU underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| VAU volatility | |
|---|---|
| VAU Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: VAU has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: VAU's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Luke Tonkin | vaultminerals.com |
Vault Minerals Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. The company was formerly known as Red 5 Limited and changed its name to Vault Minerals Limited in September 2024. Vault Minerals Limited was incorporated in 1995 and is based in South Perth, Australia.
Vault Minerals Limited Fundamentals Summary
| VAU fundamental statistics | |
|---|---|
| Market cap | AU$2.24b |
| Earnings (TTM) | -AU$5.44m |
| Revenue (TTM) | AU$620.00m |
3.6x
P/S Ratio-412.8x
P/E RatioIs VAU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VAU income statement (TTM) | |
|---|---|
| Revenue | AU$620.00m |
| Cost of Revenue | AU$529.61m |
| Gross Profit | AU$90.40m |
| Other Expenses | AU$95.84m |
| Earnings | -AU$5.44m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0008 |
| Gross Margin | 14.58% |
| Net Profit Margin | -0.88% |
| Debt/Equity Ratio | 5.7% |
How did VAU perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 07:12 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vault Minerals Limited is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tim McCormack | Canaccord Genuity |
| Reg Spencer | Canaccord Genuity (Australia) |
| Jon Bishop | Jarden Limited |