VAU VLTMINLTD FPO [VAU]
Basic Materials · Gold
· website
$4.86
52wk 2.44 – 6.30
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About VLTMINLTD FPO [VAU]
Vault Minerals Limited engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate 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. 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
4,108.70 USD/oz
1m: -0.1%
· 1y: 22.7%
Copper
6.51 USD/lb
1m: 6.5%
· 1y: 47.6%
Price analytics
Returns
| 1 day | 1.9% |
| 1 week | -4.5% |
| 1 month | 6.6% |
| 3 months | 4.7% |
| 6 months | -10.8% |
| 1 year | 86.9% |
| 3 years | 304.2% |
Risk
| Volatility (1y ann.) | 57.4% |
| Beta vs ASX 200 | 2.33 |
| Sharpe (1y) | 1.31 |
| VaR 95% (1-day) | -5.6% |
| Max drawdown (1y) | -42.6% |
| Off 1-year high | -22.7% |
Technicals
| RSI(14) | 47 |
| vs 50DMA | 5.6% |
| vs 200DMA | -1.2% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Key metrics
Market cap
$5.03B
P/E (trailing)
60.75
P/E (forward)
8.09
EPS (trailing)
0.08
Dividend yield
1.4%
Payout ratio
0.0%
Beta
1.03
EV / EBITDA
6.82
Price / Book
2.60
ROE
4.3%
Operating margin
24.1%
Net margin
5.2%
Total cash
$529.99M
Total debt
$74.12M
Current ratio
3.09
Debt / Equity
0.04
Free cash flow
$224.39M
Avg volume
6.90M
Latest annual results
(FY ending 30 Jun 2025)
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- Diluted EPS0.22
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- Net debt—