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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$4.82B. The enterprise value is AU$2.33B.
Market CapAU$4.82B
Enterprise ValueAU$2.33B
Share Statistics
Vault Minerals Limited has 6,788,114,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,788,114,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Vault Minerals Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.59
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Vault Minerals Limited is 20.4. Vault Minerals Limited’s PEG ratio is -0.00052.
PE Ratio20.4
PS Ratio0.31
PB Ratio0.22
Price to Fair Value0.22
Price to FCF1.85
Price to Operating Cash Flow9.63
PEG Ratio-0.00052
Income Statement
In the last 12 months, Vault Minerals Limited had revenue of 1.43B and earned 236.98M in profits. Earnings per share was 0.23.
Revenue1.43B
Gross Profit319.71M
Operating Income272.95M
Pretax Income279.80M
Net Income236.98M
EBITDA574.70M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 539.68M and capital expenditures -295.42M, giving a free cash flow of 244.26M billion.
Operating Cash Flow539.68M
Free Cash Flow244.26M
Free Cash Flow per Share0.04
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
Beta0.60
52-Week Price Change129.36%
50-Day Moving Average4.66
200-Day Moving Average3.35
Relative Strength Index (RSI)56.47
Average Volume (3m)62.47M
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 3.59, with Debt / Equity ratio of 4.92%
Current Ratio3.59
Quick Ratio2.93
Debt to Market Cap0.09
Net Debt to EBITDA-1.00
Interest Coverage Ratio32.73
Taxes
In the past 12 months, Vault Minerals Limited has paid 42.82M in taxes.
Income Tax42.82M
Effective Tax Rate0.15
Enterprise Valuation
Vault Minerals Limited EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.56.
EV to Sales-0.09
EV to EBITDA-0.23
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.25
Balance Sheet
Vault Minerals Limited has AU$674.24M in cash and marketable securities with AU$98.36M in debt, giving a net cash position of AU$575.87M billion.
Cash & Marketable SecuritiesAU$674.24M
Total DebtAU$98.36M
Net CashAU$575.87M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$1.90
Margins
Gross margin is 21.74%, with operating margin of 19.06%, and net profit margin of 16.55%.
Gross Margin21.74%
Operating Margin19.06%
Pretax Margin19.54%
Net Profit Margin16.55%
EBITDA Margin40.13%
EBIT Margin18.59%
Analyst Forecast
The average price target for Vault Minerals Limited is AU$3.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.20
Price Target Upside-36.00% Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast130.98%
EPS Growth Forecast―