Vault Minerals Limited

DB:RKM0 Stock Report

Market Cap: €2.8b

Vault Minerals Valuation

Is RKM0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RKM0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€0.54
Fair Value
23.6% undervalued intrinsic discount
9
Number of Analysts

Below Fair Value: RKM0 (€0.42) is trading below our estimate of fair value (€0.54)

Significantly Below Fair Value: RKM0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RKM0?

Key metric: As RKM0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RKM0. This is calculated by dividing RKM0's market cap by their current earnings.
What is RKM0's PE Ratio?
PE Ratio20.9x
EarningsAU$236.98m
Market CapAU$4.96b

Price to Earnings Ratio vs Peers

How does RKM0's PE Ratio compare to its peers?

The above table shows the PE ratio for RKM0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
NDA Aurubis
8.1x-25.99%€5.0b
FPE3 Fuchs
17.5x8.30%€4.6b
WCH Wacker Chemie
24.3x25.88%€3.3b
ACT AlzChem Group
26.4x17.38%€1.5b
RKM0 Vault Minerals
20.9x15.29%€5.0b

Price-To-Earnings vs Peers: RKM0 is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does RKM0's PE Ratio compare vs other companies in the European Metals and Mining Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RKM0 20.9xIndustry Avg. 15.7xNo. of Companies17PE01020304050+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RKM0 is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the European Metals and Mining industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is RKM0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RKM0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio26.8x

Price-To-Earnings vs Fair Ratio: RKM0 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RKM0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.41
€0.42
+1.57%
14.67%€0.48€0.28n/a9
Oct ’26€0.37
€0.41
+9.77%
14.33%€0.48€0.27n/a9
Sep ’26€0.31
€0.34
+8.40%
13.27%€0.42€0.28n/a9
Aug ’26€0.21
€0.34
+59.15%
16.39%€0.42€0.26n/a8
Jul ’26€0.23
€0.35
+52.03%
8.62%€0.39€0.31n/a7
Jun ’26€0.25
€0.35
+38.24%
8.71%€0.40€0.31n/a7
May ’26€0.23
€0.35
+48.51%
8.82%€0.40€0.31n/a6
Apr ’26€0.26
€0.33
+27.63%
11.02%€0.40€0.29n/a6
Mar ’26€0.23
€0.30
+31.59%
18.04%€0.35€0.18n/a7
Feb ’26€0.22
€0.30
+33.00%
17.95%€0.34€0.18n/a7
Jan ’26€0.19
€0.29
+51.00%
18.18%€0.34€0.18n/a7
Dec ’25€0.20
€0.28
+36.60%
17.86%€0.33€0.18n/a7
Nov ’25€0.22
€0.28
+23.44%
17.86%€0.33€0.18n/a7
Oct ’25€0.21
€0.27
+29.74%
16.86%€0.34€0.19€0.377
Sep ’25€0.20
€0.26
+28.10%
16.87%€0.31€0.18€0.316
Aug ’25€0.22
€0.28
+26.70%
20.56%€0.35€0.18€0.216
Jul ’25€0.23
€0.30
+31.27%
19.93%€0.34€0.19€0.235
Jun ’25€0.26
€0.27
+2.98%
18.21%€0.31€0.18€0.254
May ’25€0.26
€0.27
+0.65%
18.21%€0.31€0.18€0.234
Apr ’25€0.22
€0.22
+3.22%
11.14%€0.24€0.18€0.264
Mar ’25€0.18
€0.22
+17.64%
10.82%€0.24€0.18€0.234
Feb ’25€0.19
€0.22
+15.25%
10.25%€0.24€0.18€0.224
Jan ’25€0.18
€0.20
+11.20%
8.04%€0.22€0.18€0.194
Dec ’24€0.20
€0.20
-1.34%
8.04%€0.22€0.18€0.204
Nov ’24€0.17
€0.20
+15.90%
8.92%€0.22€0.18€0.223
Oct ’24€0.15
€0.19
+27.30%
24.07%€0.25€0.15€0.213
€0.42
Fair Value
1.9% undervalued intrinsic discount
9
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 14:59
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Vault Minerals Limited is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel MorganBarrenjoey Markets Pty Limited
Tim McCormackCanaccord Genuity
Reg SpencerCanaccord Genuity (Australia)