YOLFTbeta
VA

Vault Minerals Ltd

VAU · AU · Basic Materials / Gold

5.86AUD-0.24 (-3.93%)

Price History

Full chart

Market Stats

Previous Close6.10
Open5.94
Day Range5.84 – 6.01
52-Week Range3.59 – 7.17
Volume9.12M
Market Cap6.12B
P/E (TTM)22.75
Forward P/E13.12
EPS0.26
Dividend Yield1.19%
Beta1.09
50-Day Avg6.15
200-Day Avg5.22

About

Vault Minerals Limited engages in the exploration, and mine development and operations in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. It is involved in sale of gold and gold and copper concentrate. 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Luke Tonkin AICD, BEng, MAusIMM, Min Eng
  • Employees0
  • HeadquartersLevel 3, South Shore Centre, South Perth, WA, Australia, 6151, Australia
  • Websitehttps://vaultminerals.com

Leadership

  • Mr. Luke Tonkin AICD, BEng, MAusIMM, Min EngMD, CEO & Director · b. 1964
  • Mr. Struan Richards C.A., M.B.A.Chief Financial Officer
  • Mr. Steven HarveyChief Operating Officer
  • Mr. David Berg B.Com., FCIS, L.L.B.General Counsel & Company Secretary
  • Mr. Len EldridgeCorporate Development Officer
  • Mr. Phillip Stevenson B.S., M.S.Group Development Geologist

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue41.43K--------------4.28M28.51M70.83K27.66M97.30M68.52M77.15M156.31M215.95M189.71M162.90M422.75M620.00M1.43B1.93B
Growth (%)----------------+566.43%-99.75%+38950.31%+251.78%-29.58%+12.60%+102.60%+38.15%-12.15%-14.13%+159.51%+46.66%+130.98%+34.53%
Cost of Revenue---------975.36K----600.00K2.64M29.96M8.43M14.64M41.21M71.70M67.43M120.81M129.31M147.88M167.11M311.88M529.61M1.11B1.24B
Gross Profit41.43K--------------600.00K1.63M-1.45M-8.36M13.02M56.09M-3.18M9.72M35.50M86.64M41.83M-4.21M110.87M90.40M319.71M690.91M
Gross Margin100.00%--------------38.19%-5.08%-11804.38%47.08%57.65%-4.64%12.60%22.71%40.12%22.05%-2.58%26.23%14.58%22.32%35.86%
Operating Expense5.09K-------------5.21M5.66M11.58M4.45M75.12M31.55M78.69M35.69M38.79M51.48M45.69M58.66M98.72M33.35M46.76M52.73M
Operating Income36.34K--------------5.81M-4.03M-13.03M-12.81M-62.09M24.54M-81.87M-25.97M-3.29M35.16M-3.86M-62.86M12.14M57.05M272.95M638.18M
Operating Margin87.71%---------------94.22%-45.69%-18081.02%-224.50%25.22%-119.50%-33.66%-2.11%16.28%-2.04%-38.59%2.87%9.20%19.06%33.12%
EBITDA-1.04M-3.36M---2.96M-1.57M-1.79M-1.13M-1.74M-1.60M-1.20M-236.55K-458.52K-2.15M-3.66M-1.15M-464.26K-4.57M-57.56M31.26M-110.11M-396.13K14.63M51.81M9.65M-6.12M77.26M149.78M574.70M990.11M
EBITDA Margin-2498.64%---------------26.79%-1.63%-6454.34%-208.10%32.13%-160.71%-0.51%9.36%23.99%5.09%-3.76%18.28%24.16%40.13%51.39%
Net Income-1.04M-3.56M-2.18M-382.65K-532.97K-1.54M-1.75M-801.40K68.28K-1.11M-1.38M-627.71K-787.92K-429.02K-8.05M-1.74M-8.71M-6.77M-58.86M21.08M-107.56M-11.63M-3.21M4.46M-42.92M-28.53M-8.73M-5.44M236.98M278.41M
Net Income Margin-2499.34%---------------40.76%-30.56%-9553.90%-212.80%21.67%-156.98%-15.08%-2.05%2.06%-22.62%-17.51%-2.07%-0.88%16.55%14.45%
Interest Expense289207.25K--------153.36K375.46K318.92K-4.43M1.05K2.18M5.69M4.48K10.89K4.87K1.34M2.25M2.38M1.07M1.96M20.00M17.75M8.34M6.51M
Interest Expense % of Total Revenue0.70%--------------0.02%7.63%8040.13%0.02%0.01%0.01%1.73%1.44%1.10%0.56%1.20%4.73%2.86%0.58%0.34%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.00M5.17M3.07M3.10M3.04M3.74M3.54M13.40M18.11M19.09M19.27M52.10M51.59M99.05M136.13M161.05M191.54M202.25M182.69M208.24M79.09M173.27M177.15M343.39M345.49M577.37M670.48M2.17B2.44B2.67B
Total Liabilities94.78K664.46K448.72K417.92K534.14K666.69K585.14K1.25M1.37M1.51M2.82M3.56M978.10K3.26M6.72M11.51M39.13M4.66M11.22M16.81M9.63M92.02M97.77M147.35M114.61M394.57M340.41M546.79M444.26M530.02M
Total Equity4.91M4.51M2.62M2.68M2.50M3.08M2.95M12.14M16.54M17.58M16.45M48.54M50.61M95.84M129.70M149.96M152.65M198.17M172.69M192.16M73.13M85.23M83.08M199.59M234.79M182.81M330.09M1.62B2.00B2.14B
Cash1.39M717.83K207.38K124.36K1.54M748.40K367.83K8.10M7.27M2.76M996.14K30.62M22.45M57.68M52.50M13.46M7.58M37.91M10.03M18.19M5.39M7.15M10.65M116.22M17.41M32.53M20.11M428.81M674.24M825.78M
Total Debt-322.85K322.85K322.85K322.85K322.85K322.85K322.85K322.85K305.19K2.00M2.30M298.46K269.27K--27.75M----2.48M12.43M22.96M10.15M272.36M209.11M207.84M98.36M74.35M
Net Debt-1.39M-394.99K115.47K198.48K-1.22M-425.55K-44.99K-7.77M-6.95M-2.46M1.00M-28.32M-22.15M-57.41M-52.50M-13.46M20.17M-37.91M-10.03M-18.19M-5.39M-4.67M1.78M-93.26M-7.26M239.84M189.00M-220.98M-575.87M-751.44M

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-681.58K----273.57K-452.23K--632.31K-613.52K-774.66K-1.15M-666.01K269.41K-96.70K-1.72M732.35K1.76M-4.94M4.34M53.91M1.72M19.00M22.32M50.25M14.55M-2.36M46.66M206.63M540.06M887.96M
Investing Cash Flow-1.20M-1.74M-547.84K-230.93K1.54M-1.46M-1.32M-1.65M-5.70M-3.74M-4.68M-4.06M-5.96M-7.34M-45.80M-53.42M-26.24M-3.25M-34.47M-45.23M-13.41M-29.73M-36.54M-54.55M-138.44M-160.10M-126.17M270.03M-300.81M-364.46M
Financing Cash Flow3.27M1.51M276.36K401.59K148.57K1.12M1.63M10.01M5.49M-4.07M34.35M-2.32M42.53M43.96M14.02M17.56M39.13M---11.99M16.82M108.47M25.92M176.86M67.18M-67.98M6.10M-371.39M
Capital Expenditure1.20M1.82M724.27K605.93K752.41K1.41M1.32M2.44M5.38M4.61M4.96M4.06M5.96M7.34M45.80M53.42M26.24M3.25M34.47M45.23M13.41M36.70M53.57M48.73M117.27M177.57M126.17M24.23M300.81M339.46M
Free Cash Flow-1.88M-2.26M-963.25K-859.61K-1.03M-1.86M-2.01M-3.08M-5.99M-5.39M-6.12M-4.73M-5.69M-7.43M-47.52M-52.69M-24.47M-8.19M-30.13M8.69M-11.70M-17.71M-30.39M2.78M-102.72M-182.66M-79.50M182.40M239.26M548.50M
Dividends Paid-----------------------------72.88M
FCF to OCF276.23%---375.03%411.74%-486.49%976.27%695.36%531.03%709.84%-2112.21%7686.15%2767.03%-7194.43%-1387.83%165.75%-693.72%16.11%-682.01%-93.21%-136.15%5.54%-705.72%7743.20%-170.36%88.27%44.30%61.77%
Dividend Paid to FCF-----------------------------13.29%

Earnings

Report DateMar 4, 2016Sep 28, 2016Mar 8, 2017Sep 28, 2017Mar 12, 2018May 30, 2018Sep 21, 2018Nov 2, 2018Mar 12, 2019May 29, 2019Sep 25, 2019Nov 1, 2019Mar 11, 2020Apr 22, 2020Sep 23, 2020Oct 21, 2020Feb 24, 2021Jun 2, 2021Aug 30, 2021Oct 18, 2021Feb 24, 2022Jun 1, 2022Aug 31, 2022Oct 28, 2022Feb 26, 2023Apr 26, 2023Aug 28, 2023Oct 17, 2023Apr 8, 2024Aug 28, 2024Nov 10, 2024Feb 26, 2025Apr 28, 2025Aug 19, 2025Nov 4, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.010.01-0.09-0.050.000.00-0.010.000.000.00-0.010.000.010.000.000.000.000.000.000.000.000.00-0.010.00-0.010.000.000.000.000.000.000.020.000.020.00-
Surprise-------------------------42.86%-----------
Timing------------------------------------

Key Statistics & Ratios

Market Cap6.12B
Enterprise Value5.77B
Trailing P/E22.75
Forward P/E13.12
PEG Ratio1.00
Price / Sales3.18
Price / Book3.05
EPS0.26
Book Value1.87
Revenue (TTM)1.93B
Gross Profit (TTM)705.23M
EBITDA952.18M
Profit Margin14.45%
Operating Margin39.75%
Return on Equity13.46%
Return on Assets15.61%
Shares Outstanding1.03B
Shares Float978.34M
Beta1.09
Dividend Yield1.19%
Dividend Rate0.07
Payout Ratio26.52%

Dividends

20261×
0.07Mar 10, 2026

Stock Splits

  • Nov 17, 20252:13
  • Nov 24, 20111:10