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Home CompaniesVault Minerals Ltd

Vault Minerals Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
5.84 AUD -0.21 ( 3.47%)
Last update at 2026-11-06T05:57:00Z
VOLUME
7797785
Market Cap
6057.38M
P/E
22.52

Momentum Score

…

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.

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

Day Price Range
5.76
Low
5.95
High
52 Week Price Range
3.58
Low
7.17
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vault Minerals Ltd is an Australian-listed minerals exploration and development company focused on identifying and advancing metal resources. Long-term growth may be driven by successful exploration and resource definition, progress toward development or partnerships, and movements in underlying commodity prices. Investors may find exposure to potential resource upside and leverage to commodity cycles attractive.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.05
Dividend Yield
1.16%
Revenue TTM
1926.61M
Revenue Per Share
1.85
Gross Profit TTM
705.23M
Debt / Equity
0.03
ROE
13.46%
Net Debt
-751.44M
ROCE
26.78%
Diluted EPS TTM
0.26

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 415.12M 279.80M -5.44M -8.73M -49.58M
Minority interest - - - - 0.09M
Net income 278.41M 236.98M -5.44M -8.73M -28.53M
Selling general administrative 48.91M 36.17M 20.95M 8.17M 13.24M
Gross profit 690.91M 319.71M 225.54M 110.87M -4.21M
Reconciled depreciation 348.08M - 135.15M 83.15M 42.51M
Ebit 638.18M 266.17M 14.63M -5.89M -48.63M
Ebitda 990.11M 574.70M 149.78M 77.26M -6.12M
Depreciation and amortization 351.93M 308.52M 135.15M 83.15M 42.51M
Operating income 638.18M 272.95M 56.45M 12.14M -62.86M
Other operating expenses 1288.43M 1159.15M 563.55M 410.60M 225.76M
Interest expense 6.51M 8.34M 17.75M 20.00M 1.96M
Tax provision 136.71M 42.82M 0.00M 0.00M -0.92M
Interest income 24.16M 11.51M 0.86M 0.06M 0.01M
Net interest income -236.56M - -19.58M -21.66M -2.81M
Income tax expense 136.71M 42.82M - - -0.92M
Total revenue 1926.61M 1432.10M 620.00M 422.75M 162.90M
Total operating expenses 52.73M 46.76M 22.32M 98.72M 58.66M
Cost of revenue 1235.70M 1112.39M 394.46M 311.88M 167.11M
Total other income expense net -223.06M 6.85M -61.89M -20.88M 13.28M
Net income from continuing ops 278.41M - -5.44M -8.73M -48.66M
Net income applicable to common shares - 236.98M - - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2668.35M 2443.52M 2167.55M 670.48M 577.37M
Intangible assets - 0.25M 0.50M 0.17M 0.29M
Other current assets 7.13M 19.33M - - -
Total liab 530.02M 444.26M 546.79M 340.41M 394.57M
Total stockholder equity 2138.34M 1999.28M 1620.78M 330.09M 182.81M
Other current liab 116.08M -7.57M - - -
Common stock 1983.07M 2036.94M - - -
Capital stock 1983.07M - 2085.42M 596.67M 443.16M
Retained earnings 162.74M -42.79M -279.77M -275.68M -268.20M
Cash 825.78M 674.24M 428.81M 20.11M 32.53M
Total current liabilities 285.32M 238.26M 350.96M 111.67M 111.65M
Net debt -751.44M -575.87M - 106.03M 139.74M
Short term debt 25.86M 82.69M - - -
Short long term debt - - 92.72M 21.85M 19.38M
Short long term debt total 74.35M 98.36M - - -
Total current assets 1046.48M 854.99M 607.19M 125.64M 92.97M
Long term investments 3.28M - 2.47M - -
Net receivables 13.92M 3.41M 13.30M 10.93M 8.16M
Long term debt - - - 104.29M 152.89M
Inventory 199.64M 158.01M 144.04M 76.55M 41.41M
Accounts payable 143.38M 163.14M 149.41M 56.53M 60.07M
Accumulated other comprehensive income -7.46M 5.12M - - -
Non currrent assets other 314.06M 229.51M 136.10M 7.91M 0.00M
Non current assets total 1621.87M 1588.53M 1560.37M 544.84M 484.40M
Capital lease obligations 74.35M - 115.11M 82.97M 100.09M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - 270.03M -126.17M -160.10M
Total cashflows from investing activities -364.46M -300.81M - - -
Total cash from financing activities -371.39M 6.10M -67.98M 67.18M 176.86M
Net income 278.41M 236.98M -5.44M -8.73M -28.53M
Change in cash 151.55M 245.43M 408.70M -12.41M 15.11M
Begin period cash flow 674.24M 428.81M 20.11M 32.53M 17.41M
End period cash flow 825.78M 674.24M 428.81M 20.11M 32.53M
Total cash from operating activities 887.96M 540.06M 196.84M 34.64M -5.09M
Issuance of capital stock - - - 158.90M -
Depreciation 351.93M 351.40M - - -
Other cashflows from investing activities - - -2.92M -0.88M 17.47M
Dividends paid 72.88M - - - -
Change to inventory -90.23M -76.14M - - -
Change to account receivables 1.69M 11.60M - - -
Sale purchase of stock -53.88M - -0.58M -6.84M -
Other cashflows from financing activities -244.63M 7.12M -32.53M -37.64M 1.86M
Capital expenditures 339.46M 300.81M 105.36M 125.28M 177.57M
Change in working capital -106.49M -85.53M - - -
Stock based compensation - 2.42M - - -
Other non cash items 308.80M 34.78M - - -
Free cash flow 548.50M 239.26M 98.35M -79.50M -183.93M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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		 -0.21
3.47%		 5.84 22.52 11.04 3.14 2.57 2.47 4.67
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Vault Minerals Ltd

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.

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

61 8 6313 3800

https://vaultminerals.com

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
Mr. Phillip Stevenson Group Development Geologist 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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