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Vault Minerals Ltd

Basic Materials AU VAU

5.17AUD
0.06(1.17%)

Last update at 2026-03-11T05:45:00Z

Day Range

5.105.31
LowHigh

52 Week Range

2.346.30
LowHigh

Fundamentals

  • Previous Close 5.11
  • Market Cap5717.38M
  • Volume3824391
  • P/E Ratio68.50
  • Dividend Yield-%
  • EBITDA662.97M
  • Revenue TTM1570.66M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 421.44M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 279.80M -5.43800M -8.73000M -49.57900M -14.26600M
Minority interest - - - 0.09M 0.32M
Net income 236.98M -5.43800M -8.73000M -28.52900M -42.92100M
Selling general administrative 36.17M 20.95M 8.17M 13.24M 8.23M
Selling and marketing expenses - - - - -
Gross profit 319.71M 225.54M 110.87M -4.20700M 41.83M
Reconciled depreciation - 135.15M 83.15M 42.51M 23.49M
Ebit 266.17M 14.63M -5.89000M -48.63100M -13.84200M
Ebitda 574.70M 149.78M 77.26M -6.11700M 9.65M
Depreciation and amortization 308.52M 135.15M 83.15M 42.51M 23.49M
Non operating income net other - - - - -
Operating income 272.95M 56.45M 12.14M -62.86200M -3.86100M
Other operating expenses 1159.15M 563.55M 410.60M 225.76M 193.57M
Interest expense 8.34M 17.75M 20.00M 1.96M 1.07M
Tax provision 42.82M 0.00000M 0.00000M -0.91500M -4.78800M
Interest income 11.51M 0.86M 0.06M 0.00800M 0.35M
Net interest income - -19.57700M -21.66000M -2.80700M -0.99800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 42.82M - - -0.91500M -4.78800M
Total revenue 1432.10M 620.00M 422.75M 162.90M 189.71M
Total operating expenses 46.76M 22.32M 98.72M 58.66M 45.69M
Cost of revenue 1112.39M 394.46M 311.88M 167.11M 147.88M
Total other income expense net 6.85M -61.89200M -20.87500M 13.28M -10.40500M
Discontinued operations - - - - -
Net income from continuing ops - -5.43800M -8.73000M -48.66400M -9.47800M
Net income applicable to common shares 236.98M - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2443.52M 2167.55M 670.48M 577.37M 345.49M
Intangible assets 0.25M 0.50M 0.17M 0.29M 0.23M
Earning assets - - - - -
Other current assets 19.33M - - - -
Total liab 444.26M 546.79M 340.41M 394.57M 114.61M
Total stockholder equity 1999.28M 1620.78M 330.09M 182.81M 234.79M
Deferred long term liab - - - - -
Other current liab -7.56500M - - - 3.94M
Common stock 2036.94M - - - -
Capital stock - 2085.42M 596.67M 443.16M 442.63M
Retained earnings -42.78800M -279.77000M -275.67800M -268.19600M -239.79700M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 674.24M 428.81M 20.11M 32.53M 17.41M
Cash and equivalents - - - - -
Total current liabilities 238.26M 350.96M 111.67M 111.65M 53.87M
Current deferred revenue - - - - -
Net debt -575.87400M - 106.03M 139.74M -
Short term debt 82.69M - - - -
Short long term debt - 92.72M 21.85M 19.38M -
Short long term debt total 98.36M - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 854.99M 607.19M 125.64M 92.97M 79.47M
Long term investments - 2.47M - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 3.41M 13.30M 10.93M 8.16M 3.54M
Long term debt - - 104.29M 152.89M -
Inventory 158.01M 144.04M 76.55M 41.41M 26.57M
Accounts payable 163.14M 149.41M 56.53M 60.07M 33.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.12M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 229.51M 136.10M 7.91M 0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 1588.53M 1560.37M 544.84M 484.40M 266.01M
Capital lease obligations - 115.11M 82.97M 100.09M 10.15M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 270.03M -126.16500M -160.10400M -138.43700M
Change to liabilities - - - - -
Total cashflows from investing activities -300.80500M - - - -
Net borrowings - - - - -
Total cash from financing activities 6.10M -67.98500M 67.18M 176.86M 25.92M
Change to operating activities - - - - -
Net income 236.98M -5.43800M -8.73000M -28.52900M -42.92100M
Change in cash 245.43M 408.70M -12.41400M 15.11M -98.80500M
Begin period cash flow 428.81M 20.11M 32.53M 17.41M 116.22M
End period cash flow 674.24M 428.81M 20.11M 32.53M 17.41M
Total cash from operating activities 540.06M 196.84M 34.64M -5.08900M 14.18M
Issuance of capital stock - - 158.90M - 60.07M
Depreciation 351.40M - - - -
Other cashflows from investing activities - -2.92000M -0.88000M 17.47M -38.79400M
Dividends paid - - - - -
Change to inventory -76.14400M - - - -
Change to account receivables 11.60M - - - -
Sale purchase of stock - -0.58500M -6.83800M - -2.10200M
Other cashflows from financing activities 7.12M -32.52700M -37.63700M 1.86M -20.04600M
Change to netincome - - - - -
Capital expenditures 300.81M 105.36M 125.28M 177.57M 117.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -85.52500M - - - -
Stock based compensation 2.42M - - - -
Other non cash items 34.78M - - - -
Free cash flow 239.26M 98.35M -79.50000M -183.93000M -102.71700M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VAU
Vault Minerals Ltd		 0.06 1.17% 5.17 68.50 6.25 3.64 3.08 3.65 11.29
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

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Profile

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.

Vault Minerals Ltd

Level 3, South Shore Centre, South Perth, WA, Australia, 6151

Key Executives

Name Title Year Born
Mr. Luke Tonkin AICD, BEng, MAusIMM, Min Eng MD, CEO & Director 1964
Mr. Struan Richards C.A., M.B.A. Chief Financial Officer NA
Mr. Richard Hay Dip Bus, MAIG, MSc (Hons) Chief Operating Officer NA
Mr. David Berg B.Com., FCIS, LL.B. General Counsel & Company Secretary NA
Mr. Len Eldridge Corporate Development Officer NA
Mr. Phillip Stevenson Exploration & Geology Manager NA
Mathew Collings Corporate Development Officer NA
Mr. Steven Harvey Chief Operating Officer NA
Mr. David Berg B.Com., FCIS, L.L.B. General Counsel & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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