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Red 5 Limited (AU:VAU)
ASX:VAU
Total Valuation
Vault Minerals Limited has a market cap or net worth of AU$3.88B. The enterprise value is AU$2.33B.
Market CapAU$3.88B
Enterprise ValueAU$2.33B
Share Statistics
Vault Minerals Limited has 6,802,473,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,802,473,000
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Vault Minerals Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.29
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Vault Minerals Limited is 17.2. Vault Minerals Limited’s PEG ratio is ―.
PE Ratio17.2
PS Ratio―
PB Ratio―
Price to Fair Value1.17
Price to FCF―
Price to Operating Cash Flow10.46
PEG Ratio―
Income Statement
In the last 12 months, Vault Minerals Limited had revenue of 620.00M and earned -5.44M in profits. Earnings per share was 0.00.
Revenue620.00M
Gross Profit225.54M
Operating Income56.45M
Pretax Income-5.44M
Net Income-5.44M
EBITDA149.78M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 344.81M and capital expenditures -186.72M, giving a free cash flow of 158.09M billion.
Operating Cash Flow344.81M
Free Cash Flow158.09M
Free Cash Flow per Share0.02
Dividends & Yields
Vault Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change106.90%
50-Day Moving Average0.44
200-Day Moving Average0.41
Relative Strength Index (RSI)85.14
Average Volume (3m)40.47M
Important Dates
Vault Minerals Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Vault Minerals Limited as a current ratio of 1.73, with Debt / Equity ratio of 5.74%
Current Ratio1.73
Quick Ratio1.32
Debt to Market Cap0.05
Net Debt to EBITDA-1.48
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Vault Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vault Minerals Limited EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 17.09.
EV to Sales2.71
EV to EBITDA11.22
EV to Free Cash Flow17.09
EV to Operating Cash Flow8.54
Balance Sheet
Vault Minerals Limited has AU$564.39M in cash and marketable securities with AU$108.08M in debt, giving a net cash position of -AU$456.31M billion.
Cash & Marketable SecuritiesAU$564.39M
Total DebtAU$108.08M
Net Cash-AU$456.31M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is 15.36%, with operating margin of 9.11%, and net profit margin of -0.88%.
Gross Margin15.36%
Operating Margin9.11%
Pretax Margin-0.88%
Net Profit Margin-0.88%
EBITDA Margin24.16%
EBIT Margin-0.30%
Analyst Forecast
The average price target for Vault Minerals Limited is AU$0.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.62
Price Target Upside3.33% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast130.98%
EPS Growth Forecast―