Vault Minerals Ltd formerly Red 5 Ltd is engaged in gold production, development, and mineral exploration assets in Australia. The company's operating segment includes King of the Hills, Mount Monger, Deflector, and Sugar Zone. The company generates the majority of its revenue from the King of the Hills project which produces gold bullion. The Deflector operation produces gold bullion and gold-copper concentrate.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.06
Equity-to-Asset	0.75
Debt-to-Equity	0.13
Debt-to-EBITDA	1.56
Interest Coverage	15.73
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.71	Distress Grey Safe
Beneish M-Score	-1.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.7
	3-Year EBITDA Growth Rate	94.9
	3-Year EPS without NRI Growth Rate	26.3
	3-Year Book Growth Rate	33.5
	Future 3-5Y Total Revenue Growth Rate	29.76

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.01
	9-Day RSI	48.82
	14-Day RSI	47.55
	6-1 Month Momentum %	-13.64
	12-1 Month Momentum %	10.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	1.32
	Cash Ratio	1.22
	Days Inventory	89.16
	Days Sales Outstanding	9.14
	Days Payable	84.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-42.6
	Shareholder Yield %	1.76

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.38
	Operating Margin %	9.11
	Net Margin %	-0.88
	FCF Margin %	15.86
	ROE %	-0.71
	ROA %	-0.47
	ROIC %	5.72
	ROC (Joel Greenblatt) %	-0.22
	ROCE %	-0.19
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	15.45
	Price-to-Owner-Earnings	55
	PS Ratio	1.98
	PB Ratio	1.43
	Price-to-Tangible-Book	1.42
	Price-to-Free-Cash-Flow	12.59
	Price-to-Operating-Cash-Flow	5.85
	EV-to-EBIT	-1094.56
	EV-to-EBITDA	15.18
	EV-to-Forward-EBITDA	3.47
	EV-to-Revenue	3.28
	EV-to-Forward-Revenue	1.42
	EV-to-FCF	20.58
	Price-to-Projected-FCF	1.48
	Price-to-Net-Current-Asset-Value	34
	Earnings Yield (Greenblatt) %	-0.09
	FCF Yield %	4.38

Financials

Annual Quarterly TTM

ASX:VAU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vault Minerals Ltd Executives

Details

GF Value: A$0.64

ASX:VAU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VAU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	620.002
	EPS (TTM) (A$)	-0.002
	Beta	0.95
	Volatility %	41.61
	14-Day RSI	47.55
	14-Day ATR (A$)	0.017433
	20-Day SMA (A$)	0.3455
	12-1 Month Momentum %	10.14
	52-Week Range (A$)	0.27 - 0.495
	Shares Outstanding (Mil)	6,802.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Vault Minerals Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vault Minerals Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Vault Minerals Ltd Frequently Asked Questions

What is Vault Minerals Ltd(ASX:VAU)'s stock price today?

The current price of ASX:VAU is A$0.34. The 52 week high of ASX:VAU is A$0.50 and 52 week low is A$0.27.

When is next earnings date of Vault Minerals Ltd(ASX:VAU)?

The next earnings date of Vault Minerals Ltd(ASX:VAU) is .

Does Vault Minerals Ltd(ASX:VAU) pay dividends? If so, how much?

Vault Minerals Ltd(ASX:VAU) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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