SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

VAU Vault Minerals Limited

Basic Materials · Gold · website
$5.93
52wk 3.58 – 7.17
Overall
82.3
Value
77.7
Growth
91.6
Health
81.6
Quality
89.2
Momentum
77.5
Dividend
71.4
Price
About Vault Minerals Limited

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.

Commodity exposure

Primary exposure: Gold (detected from the company profile: gold)

Gold primary
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3% · 1y: 34.4%
Price analytics

Returns

1 day 0.9%
1 week -6.6%
1 month -12.5%
3 months 19.1%
6 months 30.6%
1 year 27.6%
3 years 194.3%

Risk

Volatility (1y ann.) 57.2%
Beta vs ASX 200 2.44
Sharpe (1y) 0.64
VaR 95% (1-day) -5.8%
Max drawdown (1y) -42.6%
Off 1-year high -15.2%

Technicals

RSI(14) 39
vs 50DMA -3.1%
vs 200DMA 13.3%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 77.7
Trailing P/E
54
Forward P/E
96
PEG ratio
80
EV / EBITDA
90
Price / Book
67
Price / Sales
74
Growth 91.6
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
75
EPS CAGR (3y)
—
Financial Health 81.6
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
17
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 89.2
Return on equity
67
Return on assets
100
Operating margin
100
Net margin
96
Cash conversion (OCF / net income)
—
Dividend / Income 71.4
Dividend yield (%)
20
Payout ratio
100
FCF dividend cover
100
Momentum 77.5
6-month return vs ASX 200
100
Price vs 200-day average
94
Price vs 50-day average
35
Position in 52-week range
66

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Score history
Key metrics
Market cap
$6.13B
P/E (trailing)
22.81
P/E (forward)
9.05
EPS (trailing)
0.26
Dividend yield
1.2%
Payout ratio
26.5%
Beta
1.06
EV / EBITDA
5.65
Price / Book
3.17
ROE
13.5%
Operating margin
39.8%
Net margin
14.5%
Total cash
$825.78M
Total debt
$74.35M
Current ratio
3.67
Debt / Equity
0.03
Free cash flow
$415.56M
Avg volume
5.87M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$1.93B
  • Gross profit$1.05B
  • Operating income$642.04M
  • Net income$278.41M
  • Diluted EPS0.26
  • Free cash flow$523.49M
  • Net debt-$751.44M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6