Vault Minerals Limited

Vault Minerals Limited

5.57
AUD
-0.21
(-3.63%)
0.26EPS
15.60P/E
4.31BMarket Cap
Feb 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
0.23
0.81
0.57
0.44
0.8
1.01
0.6
0.45
0.96
1.13
- -
1.85
Basic EPS, GAAP
-0.08
-0.49
0.18
-0.89
-0.07
-0.02
0.02
-0.14
-0.08
-0.02
-0.01
- -
0.27
Free Cash Flow per Basic Share
-0.09
0.03
0.38
-0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
Book Value per Share
1.65
1.44
1.6
0.61
0.44
0.42
0.65
0.65
0.5
0.67
1.55
- -
2.07
Tangible Book Value per Share
1.65
1.44
1.6
0.61
0.28
0.32
0.57
0.65
0.5
0.67
1.55
- -
2.07
Basic Weighted Avg Shares
89
120
120
120
177
196
215
317
362
439
550
1,047
1,042
Sales/Revenue/Turnover
- -
28
97
69
77
156
216
190
163
423
620
- -
1,927
Operating Margin (%)
-18,872.57
-224.5
25.22
-119.5
-33.66
-2.11
16.28
-2.04
-38.59
2.87
9.11
- -
33.32
Depreciation Expense
1
3
6
- -
13
23
33
23
43
83
135
- -
348
Net Income, GAAP
-7
-59
21
-108
-12
-3
4
-43
-29
-9
-5
- -
278
Effective Tax Rate (%)
- -
- -
12.85
- -
- -
- -
59.33
- -
- -
- -
- -
- -
32.93
Profit Margin (%)
-9,553.9
-212.8
21.67
-156.98
-15.08
-2.05
2.06
-22.62
-17.51
-2.07
-0.88
- -
14.45
Working Capital
41
26
27
30
-2
-57
20
26
-23
30
256
- -
761
LT Debt
- -
- -
- -
- -
1
1
5
7
234
169
77
- -
48
Total Equity
198
171
191
69
81
79
196
231
183
330
1,621
- -
2,138
Return on Invested Capital (%)
- -
- -
11.7
- -
- -
- -
8.51
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
11.34
- -
- -
- -
3.21
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-3.86
-31.74
11.56
-81.09
-14.69
-3.81
3.15
-19.76
-13.66
-3.4
-0.56
- -
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
620
2025
- -
- -
- -
2026
- -
- -
1,927

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
0.27

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
0.07

Company Description

CEO
Luke Tonkin
Full Time Employees
732
Sector
Non-energy minerals
Industry
Precious metals
Address
Level 3, South Shore Centre South Perth WA Australia 6151
IPO Date
Oct 16, 1996
Business
Vault Minerals Limited (ASX:VAU), an Australian-based intermediate gold producer and explorer founded in 1995 and headquartered in South Perth, Western Australia, engages in the exploration, mine development, mine operations, and sale of gold bullion and gold/copper concentrate primarily in Australia and Canada. The company operates through four key segments: Leonora Operations encompassing the King of the Hills and Darlot gold mines; Mount Monger Operation producing gold bullion; Deflector Region including Deflector and Rothsay operations generating gold bullion and gold-copper concentrate; and Sugar Zone Operation in Ontario focused on gold bullion and concentrate production. Its diversified portfolio spans the Goldfields and Midwest regions of Western Australia as well as Ontario, Canada, targeting gold and copper mineralization with established infrastructure supporting organic growth opportunities through exploration, optimization, and mine life extensions. Originally known as Red 5 Limited until its name change to Vault Minerals Limited in September 2024, the company announced in November 2025 a transition to an owner-operator model at the King of the Hills open-pit mine starting in 2027 following a May 2025 increase in ore reserves that extended mine life to 13 years and supported stockpiles for additional mill feed; this shift includes deployment of a larger mining fleet with 260-tonne and 360-tonne excavators, 190-tonne haul trucks, and ancillary equipment, alongside retention of contract drill and blast services, with deposits for long-lead items planned for Q2 2026 and an A$80 million expansion of the KoTH processing facility earlier in 2025.

Company News

  • Vault Minerals Limited (REDLF) M&A Call Transcript

  • Regis And Vault Forge A$10.7 Billion Gold Giant