Stock Analysis

Vault Minerals Insider Lowered Holding By 46% During Last Year

From what we can see, insiders were net sellers in Vault Minerals Limited's (ASX:VAU ) during the past 12 months. That is, insiders sold the stock in greater numbers than they purchased it.

While insider transactions are not the most important thing when it comes to long-term investing, logic dictates you should pay some attention to whether insiders are buying or selling shares.

View our latest analysis for Vault Minerals

Advertisement

Vault Minerals Insider Transactions Over The Last Year

In the last twelve months, the biggest single sale by an insider was when the MD, CEO & Director, Luke Tonkin, sold AU$2.3m worth of shares at a price of AU$0.42 per share. So what is clear is that an insider saw fit to sell at around the current price of AU$0.41. We generally don't like to see insider selling, but the lower the sale price, the more it concerns us. In this case, the big sale took place at around the current price, so it's not too bad (but it's still not a positive). Luke Tonkin was the only individual insider to sell shares in the last twelve months.

You can see the insider transactions (by companies and individuals) over the last year depicted in the chart below. If you click on the chart, you can see all the individual transactions, including the share price, individual, and the date!

insider-trading-volume
ASX:VAU Insider Trading Volume February 11th 2025

If you are like me, then you will not want to miss this free list of small cap stocks that are not only being bought by insiders but also have attractive valuations.

Does Vault Minerals Boast High Insider Ownership?

I like to look at how many shares insiders own in a company, to help inform my view of how aligned they are with insiders. We usually like to see fairly high levels of insider ownership. It appears that Vault Minerals insiders own 1.2% of the company, worth about AU$34m. We've certainly seen higher levels of insider ownership elsewhere, but these holdings are enough to suggest alignment between insiders and the other shareholders.

So What Does This Data Suggest About Vault Minerals Insiders?

There haven't been any insider transactions in the last three months -- that doesn't mean much. We don't take much encouragement from the transactions by Vault Minerals insiders. The modest level of insider ownership is, at least, some comfort. In addition to knowing about insider transactions going on, it's beneficial to identify the risks facing Vault Minerals. You'd be interested to know, that we found 1 warning sign for Vault Minerals and we suggest you have a look.

If you would prefer to check out another company -- one with potentially superior financials -- then do not miss this free list of interesting companies, that have HIGH return on equity and low debt.

For the purposes of this article, insiders are those individuals who report their transactions to the relevant regulatory body. We currently account for open market transactions and private dispositions of direct interests only, but not derivative transactions or indirect interests.

New: Manage All Your Stock Portfolios in One Place

We've created the ultimate portfolio companion for stock investors, and it's free.

• Connect an unlimited number of Portfolios and see your total in one currency
• Be alerted to new Warning Signs or Risks via email or mobile
• Track the Fair Value of your stocks

Try a Demo Portfolio for Free

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

About ASX:VAU

Vault Minerals

Engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada.

Flawless balance sheet and good value.

Advertisement

Weekly Picks

WE
WealthAP
PYPL logo
WealthAP on PayPal Holdings Ā·

The "Sleeping Giant" Stumbles, Then Wakes Up

Fair Value:US$8228.9% undervalued
44 users have followed this narrative
4 users have commented on this narrative
28 users have liked this narrative
WO
BMBL logo
woodworthfund on Bumble Ā·

Swiped Left by Wall Street: The BMBL Rebound Trade

Fair Value:US$960.9% undervalued
15 users have followed this narrative
0 users have commented on this narrative
6 users have liked this narrative
WE
WealthAP
DUOL logo
WealthAP on Duolingo Ā·

Duolingo (DUOL): Why A 20% Drop Might Be The Entry Point We've Been Waiting For

Fair Value:US$268.6435.3% undervalued
30 users have followed this narrative
5 users have commented on this narrative
8 users have liked this narrative

Updated Narratives

YI
GOOGL logo
yiannisz on Alphabet Ā·

The Real Power Behind Alphabet’s Growth

Fair Value:US$192.5469.0% overvalued
22 users have followed this narrative
1 users have commented on this narrative
0 users have liked this narrative
YI
RELX logo
yiannisz on RELX Ā·

RELX: The Quiet Compounder Powering Law, Science, and Risk Intelligence

Fair Value:US$41.222.7% overvalued
1 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
YI
CVS logo
yiannisz on CVS Health Ā·

Why CVS’s Valuation Signals Opportunity

Fair Value:US$104.0122.5% undervalued
102 users have followed this narrative
9 users have commented on this narrative
0 users have liked this narrative

Popular Narratives

AG
Agricola
EXN logo
Agricola on Excellon Resources Ā·

A case for CA$31.80 (undiluted), aka 8,616% upside from CA$0.37 (an 86 bagger!).

Fair Value:CA$31.898.4% undervalued
70 users have followed this narrative
13 users have commented on this narrative
23 users have liked this narrative
AN
AnalystConsensusTarget
NVDA logo
AnalystConsensusTarget on NVIDIA Ā·

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

Fair Value:US$253.0226.9% undervalued
1030 users have followed this narrative
6 users have commented on this narrative
29 users have liked this narrative
AL
RKLB logo
AlexLovell on Rocket Lab Ā·

Early mover in a fast growing industry. Likely to experience share price volatility as they scale

Fair Value:US$16.25411.3% overvalued
71 users have followed this narrative
1 users have commented on this narrative
18 users have liked this narrative