VAU · ASX

Vault Minerals Limited (ASX:VAU)

AU$0.57

 0.005 (0.885%)
ASX:Live
03/09/2025 01:49:09 PM
Near Resistance Near 52 Week High HALO Small HALO Price Momentum HALO Ords +6
Consensus Score
/10
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VAU Overview

VAU Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About VAU

Website

Vault Minerals Limited

Telephone

61.8.6313.3800

Address

Suite 4, Level 3 85 South Perth Esplanade South Shore Centre South Perth, Western Australia (WA) 6151

Description

Vault Minerals Ltd. is a gold exploration and mining company, which engages in the development and exploration of mineral properties. It operates through the following segments: King of the Hills, Mount Monger, Deflector, and Sugar Zone. The King of the Hills and Mount Monger segments produce gold bullion. The Deflector segment focuses on the production of gold bullion and gold-copper concentrate. The Sugar Zone segment is involved in the production of gold bullion and gold concentrate. The company was founded on March 20, 1995 and is headquartered in South Perth, Australia.

VAU Price Chart

Key Stats

Market Cap

AU$3.84B

PE

11.50

EV/EBITDA

3.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.28 - 0.57

Trade Value (12mth)

AU$3,171,105.00

1 week

6.6%

1 month

52.7%

YTD

71.21%

1 year

85.25%

All time high

2.53

Key Fundamentals

EPS 3 yr Growth

-264.90%

EBITDA Margin

43.10%

Operating Cashflow

$540m

Free Cash Flow Return

28.70%

ROIC

12.60%

Interest Coverage

73.90

Quick Ratio

2.90

Other Data

Shares on Issue (Fully Dilluted)

6911m

HALO Sector

Mining

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VAU Announcements

Latest Announcements

Date Announcements

25 August 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 August 25

Notification of buy-back - VAU

×

Notification of buy-back - VAU

21 August 25

Managing Director and CEO Succession

×

Managing Director and CEO Succession

21 August 25

Announcement of on-market share buy-back

×

Announcement of on-market share buy-back

21 August 25

Full-Year Financial Results to 30 June 2025

×

Full-Year Financial Results to 30 June 2025

21 August 25

Appendix 4E and FY25 Annual Financial Statements

×

Appendix 4E and FY25 Annual Financial Statements

04 August 25

Diggers and Dealers Presentation - Inflection Point

×

Diggers and Dealers Presentation - Inflection Point

04 August 25

Encouraging drilling results from Leonora & Sugar Zone

×

Encouraging drilling results from Leonora & Sugar Zone

01 August 25

Change in substantial holding

×

Change in substantial holding

31 July 25

Vault Leonora Analyst and Investor Site Visit Presentation

×

Vault Leonora Analyst and Investor Site Visit Presentation

29 July 25

Change in substantial holding

×

Change in substantial holding

28 July 25

Quarterly Activities Report

×

Quarterly Activities Report

07 July 25

Notification of cessation of securities - VAU

×

Notification of cessation of securities - VAU

03 July 25

Preliminary Q4 and FY25 sales results

×

Preliminary Q4 and FY25 sales results

02 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 July 25

Change in substantial holding

×

Change in substantial holding

24 June 25

Becoming a substantial holder

×

Becoming a substantial holder

24 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 June 25

Becoming a substantial holder

×

Becoming a substantial holder

26 May 25

KoTH OP Ore Reserve accelerates Leonora plant upgrade

×

KoTH OP Ore Reserve accelerates Leonora plant upgrade

08 May 25

Investor Presentation - Macquarie Australia Conference

×

Investor Presentation - Macquarie Australia Conference

05 May 25

Change in substantial holding

×

Change in substantial holding

30 April 25

Change in substantial holding for HMG

×

Change in substantial holding for HMG

30 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 April 25

Notification regarding unquoted securities - VAU

×

Notification regarding unquoted securities - VAU

VAU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.3 51.6 2,420.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.5 20.3 11.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.2 7.8 3.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.02 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,046.9 -11.5 309.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.7 7.1 8.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.10 0.24 0.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.24 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.6 131.9 23.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,857 3,572 6,856 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,857 3,572 6,802 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 423 620 1,432 Lock Lock Lock
     Growth % Lock Lock Lock Lock 159.5 46.7 131.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 23 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 79 302 Lock Lock Lock
     Growth % Lock Lock Lock Lock 151.0 321.8 281.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 12.8 21.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 87 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 96 195 617 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,479.3 102.4 217.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.7 31.4 43.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 85 137 350 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 57 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.3 407.7 366.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 9.2 18.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -5 280 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 43 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -5 237 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.5 37.7 4,457.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.1 -0.9 16.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 35 197 540 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 126 108 301 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -126 270 -301 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 79 -58 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -91 91 254 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.4 200.9 177.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 436 674 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 670 2,168 2,444 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 169 77 57 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 181 -228 -576 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 340 547 444 Lock Lock Lock
Equity $m Lock Lock Lock Lock 330 1,621 1,999 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 499 1,698 2,056 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.5 240.5 21.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.3 -0.3 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.6 -0.3 11.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.3 4.8 13.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.9 -0.5 12.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.6 17.9 28.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 4.8 11.0 73.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 -1.2 -0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 55.0 -14.1 -28.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.7 3.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 1.3 2.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 22.0 71.9 78.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 31.0 56.1 226.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 31.6 31.3 71.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.8 4.9 7.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 30.3 2.4 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.4 24.1 11.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.3 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.3 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.1 -0.9 19.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.3 -0.3 11.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 15.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.3 -0.3 9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.6 -0.3 11.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.6 -0.3 11.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 53.3 74.5 48.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.5 11.7 5.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.8 86.1 53.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.5 61.8 49.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 16.4 24.3 4.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.74%

Value ($M)

43

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.50%

3 Month Change

1.30%

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VAU Shortsell

Frequently Asked Questions

The current share price of Vault Minerals Limited (VAU:ASX) is AU$0.57.
The 52-week high share price for Vault Minerals Limited (VAU:ASX) is AU$0.57.
The 52-week low share price for Vault Minerals Limited (VAU:ASX)? is AU$0.28.
The current TTM dividend payout for Vault Minerals Limited (VAU:ASX) is 0.00.
Vault Minerals Limited (VAU:ASX) does not pay a dividend.
Vault Minerals Limited (VAU:ASX) has a franking level of 0.0%.
Vault Minerals Limited (VAU:ASX) is classified in the Mining.
The current P/E ratio for Vault Minerals Limited (VAU:ASX) is 11.50.
The current share price of Vault Minerals Limited (VAU:ASX) is AU$0.57.
The 52-week high share price for Vault Minerals Limited (VAU:ASX) is AU$0.57.
The 52-week low share price for Vault Minerals Limited (VAU:ASX)? is AU$0.28.
The current TTM dividend payout for Vault Minerals Limited (VAU:ASX) is 0.00.
Vault Minerals Limited (VAU:ASX) does not pay a dividend.
Vault Minerals Limited (VAU:ASX) has a franking level of 0.0%.
Vault Minerals Limited (VAU:ASX) is classified in the Mining.
The current P/E ratio for Vault Minerals Limited (VAU:ASX) is 11.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.