| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43B | 1.43B | 620.00M | 422.75M | 162.90M | 189.71M |
| Gross Profit | 311.36M | 319.71M | 90.40M | 110.87M | -4.21M | 41.83M |
| EBITDA | 601.20M | 574.70M | 149.78M | 77.26M | -6.12M | 9.65M |
| Net Income | 236.98M | 236.98M | -5.44M | -8.73M | -28.53M | -42.92M |
Balance Sheet | ||||||
| Total Assets | 2.44B | 2.44B | 2.17B | 670.48M | 577.37M | 345.49M |
| Cash, Cash Equivalents and Short-Term Investments | 674.24M | 674.24M | 428.81M | 20.11M | 32.53M | 17.41M |
| Total Debt | 98.36M | 98.36M | 207.84M | 209.11M | 272.36M | 10.15M |
| Total Liabilities | 444.26M | 444.26M | 546.79M | 340.41M | 394.57M | 114.61M |
| Stockholders Equity | 2.00B | 2.00B | 1.62B | 330.09M | 182.81M | 234.79M |
Cash Flow | ||||||
| Free Cash Flow | 244.26M | 239.26M | 182.40M | -79.50M | -182.66M | -102.72M |
| Operating Cash Flow | 539.68M | 540.06M | 206.63M | 46.66M | -5.09M | 14.18M |
| Investing Cash Flow | -300.81M | -300.81M | 270.03M | -126.17M | -160.10M | -138.44M |
| Financing Cash Flow | 6.48M | 6.10M | -67.98M | 67.18M | 176.86M | 25.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$4.82B | 20.40 | 13.09% | ― | 130.98% | ― | |
76 Outperform | $7.66B | 9.68 | 28.58% | 2.01% | 36.34% | 110.55% | |
73 Outperform | $3.72B | 44.23 | 14.25% | ― | 17.59% | 0.98% | |
70 Outperform | $5.59B | 153.77 | 2.43% | 0.49% | 89.86% | -81.65% | |
67 Neutral | AU$3.15B | 9.99 | 26.84% | ― | 23.87% | 92.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Vault Minerals Limited has announced an update regarding its ongoing on-market buy-back program. As of December 4, 2025, the company has repurchased a total of 2,264,116 ordinary fully paid securities, with an additional 171,005 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited announced the issuance of 10,161,252 unquoted performance rights as part of an employee incentive scheme. This move is likely aimed at motivating and retaining key personnel, potentially impacting the company’s operational efficiency and aligning employee interests with shareholder value.
Vault Minerals Limited, a company listed on the Australian Securities Exchange, has announced an update regarding its ongoing on-market share buy-back program. As of November 28, 2025, the company has repurchased a total of 2,264,116 ordinary fully paid securities, with 13,021 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back 40,052 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 2,211,043. This buy-back initiative is part of Vault Minerals’ strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited has announced an update regarding its ongoing on-market buy-back program. As of November 26, 2025, the company has repurchased a total of 2,209,141 securities, with an additional 1,902 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited has announced the early settlement of its gold forward sales contracts for the second half of FY26, six months ahead of schedule. This move eliminates all gold hedging for H2 FY26, allowing the company to transition to a materially unhedged profile, enhancing its exposure to gold price fluctuations. The settlement was funded from Vault’s substantial cash reserves, indicating a strong financial position. Additionally, Vault is continuing its share buy-back program, reflecting confidence in its financial outlook and commitment to shareholder returns.
Vault Minerals Limited has completed a consolidation of its issued capital on a 6.5 to 1 basis, as approved at their Annual General Meeting. This restructuring aims to streamline the company’s capital structure, with new holding statements being dispatched to security holders. The company’s ASX code will revert to VAU, and normal trading will resume on 27 November 2025. This consolidation may impact the company’s market positioning by potentially enhancing its stock’s attractiveness to investors.
Vault Minerals Limited has announced the consolidation of its issued capital on a 6.5 to 1 basis, following shareholder approval. Trading in the company’s securities will occur on a deferred settlement basis under the ASX code ‘VAUDA’ until normal trading resumes on 27 November 2025, when the code will revert to ‘VAU’. This consolidation is part of Vault’s strategic efforts to streamline its capital structure, potentially enhancing its market positioning and operational efficiency.
Vault Minerals Limited has announced that UBS Group AG and its related bodies corporate have ceased to be substantial shareholders in the company as of November 13, 2025. This change in shareholder status may impact Vault Minerals Limited’s market dynamics and investor relations, as UBS Group AG’s exit could influence the company’s stock performance and stakeholder confidence.
Vault Minerals Limited announced the cessation of 1,829,530 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s operational and financial strategies.
Vault Minerals Limited has announced the cessation of Ian Keith Macpherson as a director, effective November 14, 2025. The announcement includes details of Macpherson’s interests in securities, which are held through FATS Pty Ltd as trustee for the Macib Super Fund and the Macib Family Trust, totaling over two million fully paid ordinary shares. This change in directorship may impact the company’s governance structure and could have implications for stakeholders regarding the management of these securities.
Vault Minerals Limited announced the results of its Annual General Meeting, highlighting key resolutions. Notably, the ‘Adoption of Remuneration Report’ faced significant opposition, with over 25% of votes against it, marking a first strike under the Corporations Act 2001. Other resolutions, including the re-election of Mr. Peter Johnston and the consolidation of capital, were carried with strong support.
Vault Minerals Limited has completed its first full year of operations post-merger, achieving significant financial and operational milestones. The company reported a substantial increase in EBITDA and net profit, alongside a strategic upgrade of its King of the Hills operation. With a robust cash position and no debt, Vault is well-positioned for future growth, including a transition to an owner-miner model and expansion of its Canadian Sugar Zone project.
Vault Minerals Limited has released an investor presentation, which includes information on mineral resources and ore reserves as per their 2025 Resource and Reserve Statement. The presentation highlights the company’s ongoing commitment to transparency and regulatory compliance, with no new material changes affecting previous announcements. This release underscores Vault Minerals’ stable position in the mining sector, providing stakeholders with confidence in its operational integrity and future prospects.
Vault Minerals Limited has released an investor presentation detailing its current mineral resources and ore reserves, as extracted from a recent ASX announcement. The presentation emphasizes the company’s ongoing commitment to its exploration and mining activities, with information compiled by a competent person in the field. This release underscores Vault Minerals’ strategic positioning in the gold mining industry, highlighting its adherence to industry standards and regulatory requirements.
Vault Minerals Limited has announced a strategic transition to an owner-operator model for its King of the Hills open pit operations, effective January 1, 2027. This decision, following a comprehensive assessment, aims to improve cost efficiency, operational agility, and workforce stability, supported by a significant increase in ore reserves and a projected 35% rise in mining activity. The transition plan includes deploying a larger fleet and retaining contract drill and blast services, with no changes to production or cost guidance for FY26.
Ian Macpherson will step down from Vault Minerals Limited’s Board at the upcoming AGM, with Kelvin Flynn taking over as Chair of the Audit and Risk Committee. This change is part of Vault’s ongoing board renewal process following its merger with Silver Lake, as the company seeks to balance continuity with the need for new skills and stability during a leadership transition.
Vault Minerals Limited reported a strong performance for the September 2025 quarter, with gold production reaching 92,087 ounces and sales of 91,477 ounces at an average realized price of A$4,446 per ounce. The company is on track to meet its FY26 guidance and is investing in growth initiatives, including processing plant upgrades and extensive exploration drilling, particularly in the Leonora district. Vault’s financial position remains robust, with significant cash reserves and no debt, positioning it for transformational free cash flow growth as it approaches a period of reduced hedge book obligations.
Vault Minerals Limited has announced a security consolidation, affecting its ordinary fully paid securities and performance rights. This reorganization, set to commence trading on a deferred settlement basis on November 18, 2025, aims to streamline the company’s capital structure and potentially enhance its market positioning. The consolidation has received the necessary security holder approval, indicating stakeholder support for the move.
Vault Minerals Limited has released its Annual Report for 2025, detailing its financial performance and strategic initiatives. The report includes a Chairman’s letter, a statement on resources and reserves, and a summary of the company’s environmental, social, and governance efforts. This comprehensive report provides insights into the company’s operational strategies and its commitment to sustainable practices, which may influence its market positioning and stakeholder relations.
Vault Minerals Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s compliance with ASX Corporate Governance Council recommendations, detailing the roles and responsibilities of the board and management, and ensuring transparency in director appointments and accountability of the company secretary. This commitment to governance is likely to enhance stakeholder confidence and ensure operational integrity.
Vault Minerals Limited has released its Corporate Governance Statement, detailing the governance practices aligned with the ASX Corporate Governance Principles. The statement highlights the Board’s commitment to strategic direction, ethical standards, and regulatory compliance. The Board comprises a mix of independent and executive directors, ensuring a balance of skills and experience relevant to the company’s operations. This governance framework is crucial for the company’s growth and maintaining stakeholder trust.
Vault Minerals Limited has announced its Annual General Meeting, scheduled for November 14, 2025, in Perth, Western Australia. The meeting will address key business matters, including the adoption of the Remuneration Report for the financial year ended June 30, 2025. This report is advisory and does not bind the company or its directors, and there are specific voting prohibitions related to key management personnel and their closely related parties.
Vault Minerals Limited has announced its upcoming annual general meeting, scheduled for November 14, 2025, in Perth, Western Australia. Shareholders are encouraged to lodge proxy votes in advance, as all voting will be conducted by poll. The meeting materials are available online, and shareholders can update their communication preferences to receive future materials electronically.
Vault Minerals Limited reported preliminary sales results for the first quarter of FY26, with gold sales totaling 91,477 ounces across its operations. The company maintains a strong financial position with cash and bullion reserves of $703.3 million and no debt, while continuing to invest in growth projects. Vault is poised for significant free cash flow growth as it approaches the end of its hedge book commitments, aiming for increased production targets in the coming years.
Vault Minerals Limited has announced the cessation of 448,458 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic positioning in the market.
Vault Minerals Limited has announced an update regarding its ongoing on-market buy-back program. The company reported buying back 1,229,846 ordinary fully paid securities on the previous day, adding to the total of 13,129,569 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited has announced an update regarding its ongoing on-market buy-back program. As of September 24, 2025, the company has repurchased a total of 13,129,569 ordinary fully paid securities, including 2,007,360 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited has announced that Van Eck Associates Corporation has ceased to be a substantial holder in the company as of September 22, 2025. This change in substantial holding could impact the company’s shareholder dynamics and influence its market positioning, as Van Eck’s involvement in the company has been significant.
Vault Minerals Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 8,038,284 ordinary fully paid securities before the previous day and an additional 3,083,925 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited has announced its production outlook for FY26 through FY28, highlighting significant growth driven by plant upgrades and the restart of operations at the Sugar Zone. The company expects gold production to range from 332,000 to 360,000 ounces in FY26, with increased output in subsequent years due to enhanced plant capacity and operational improvements. The company’s strategic investments are internally funded, and the unwinding of its hedge book in FY27 is anticipated to enhance leverage to gold prices, benefiting stakeholders through increased cash flow and production efficiency.
Vault Minerals Limited has announced that its 2025 Annual General Meeting will take place on November 14, 2025, with the deadline for director nominations set for September 26, 2025. This announcement, authorized by Managing Director Luke Tonkin, is a routine corporate disclosure that informs shareholders and stakeholders of important upcoming governance dates, potentially impacting the company’s strategic direction and leadership decisions.
Vault Minerals Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities, with a total of 471,463 securities bought back on the previous day, adding to a cumulative total of 7,566,821 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a commitment to optimizing financial performance and market positioning.
Vault Minerals Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities, identified by the ASX security code VAU. As of September 17, 2025, the company has repurchased a total of 7,566,821 securities, with 2,946,339 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited has announced an update regarding their ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX security code VAU. As of the latest update, the company has bought back a total of 4,620,482 securities, including 1,097,714 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Vault Minerals Limited has announced an update regarding its on-market buy-back of ordinary fully paid securities, with a total of 3,522,768 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.
Vault Minerals Limited has released an investor presentation detailing their current mineral resources and ore reserves, confirming no significant changes since their last ASX announcement. The presentation underscores the company’s ongoing commitment to transparency and accuracy in reporting, which is crucial for maintaining stakeholder trust and industry credibility.
Vault Minerals Limited has announced a significant increase in its Group Ore Reserves by 31% to 4.0 million ounces and a 3% rise in Group Mineral Resources to 12.2 million ounces as of June 2025, despite FY25 mine depletion. The Leonora Operations saw a 39% increase in Ore Reserves, while the Sugar Zone and Mount Monger Operations also reported substantial reserve growth. The company plans a $30 million exploration investment in FY26, primarily at the Leonora site, to further expand its resource base. This expansion positions Vault to capitalize on the favorable gold price environment, with expected growth in free cash flow in H2 FY26 as hedge deliveries decline.
Vault Minerals Limited has announced that Regal Funds Management Pty Limited, along with its associates, has ceased to be a substantial holder in the company. This change in substantial holding reflects a series of transactions involving both sales and purchases of ordinary securities, impacting the voting power and overall market positioning of Vault Minerals.