Vault Minerals Limited (VAU) AI Stock Analysis

• Market Cap: AU$5.03B
• Dividend Yield: N/A
• Average Volume (3M): 63.35M
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.46
• Revenue Growth: 130.98%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.02
• Shares Outstanding: 6,802,473,000
• 10 Day Avg. Volume: 44,987,154
• 30 Day Avg. Volume: 63,345,553
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.74
• Price Target Upside: 2.78% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 76 Outperform
• Price Target: AU$1.00 ▲(38.89% Upside)

Vault Minerals Limited demonstrates strong financial performance with significant revenue growth and improved profitability, which are the most significant factors driving the score. The technical analysis supports a bullish trend, although caution is advised due to the RSI nearing overbought levels. The valuation is reasonable, but the lack of a dividend yield may deter some investors. Overall, the stock is positioned well but requires attention to potential volatility in margins and cash flows.

Vault Minerals Limited Business Overview & Revenue Model

Company Description

Vault Minerals Limited (VAU) is an Australian mining and exploration company focused on the discovery and development of mineral resources, particularly in the sectors of lithium and other strategic minerals. The company is dedicated to advancing its projects through exploration, drilling, and feasibility studies to uncover valuable mineral deposits that cater to the growing demand for battery metals and sustainable energy solutions.

How the Company Makes Money

Vault Minerals Limited generates revenue primarily through the exploration and eventual production of lithium and other minerals. The company typically makes money by identifying and developing mineral resources into economically viable projects, which can then be sold to larger mining companies or developed further for direct extraction. Key revenue streams include the sale of mining rights, partnerships with other mining firms for joint ventures, and potential off-take agreements which allow for the sale of minerals at predetermined prices. Additionally, VAU may benefit from grants or funding for exploration activities, as well as strategic partnerships that enhance its operational capabilities and market reach.

Vault Minerals Limited Financial Statement Overview

Summary

Red 5 Limited is showing promising revenue growth and operational improvements. Despite negative net profit margin and return on equity, the strong balance sheet and positive cash flow trends provide a solid foundation for future growth.

Income Statement

Red 5 Limited demonstrated significant revenue growth from the previous year with a 46.6% increase in total revenue, indicating strong top-line performance. The gross profit margin improved to 36.4%, reflecting better cost management and operational efficiencies. However, the net profit margin remains negative, at -0.9%, due to high operational costs. The company showed improved profitability with an EBIT margin of 9.1% and an EBITDA margin of 24.1%, indicating potential for future profitability.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.13, suggesting a conservative approach to leverage. The equity ratio stands at 74.8%, indicating a solid equity base. However, the return on equity is negative at -0.3%, which suggests that the company is not currently generating sufficient returns on shareholder investments.

Cash Flow

Cash flow statements reveal a robust free cash flow growth, turning positive to $98.35 million, demonstrating improved cash generation capabilities. The operating cash flow to net income ratio is high, at -36.2, indicating strong operational cash flow despite net losses. The free cash flow to net income ratio is -18.1, showing operational improvements but highlighting ongoing challenges in converting income into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.02B	1.43B	620.00M	422.75M	162.90M	189.71M
Gross Profit	155.92M	319.71M	90.40M	110.87M	-4.21M	41.83M
EBITDA	330.94M	574.70M	149.78M	77.26M	-6.12M	9.65M
Net Income	84.89M	236.98M	-5.44M	-8.73M	-28.53M	-42.92M
Balance Sheet
Total Assets	2.30B	2.44B	2.17B	670.48M	577.37M	345.49M
Cash, Cash Equivalents and Short-Term Investments	564.39M	674.24M	428.81M	20.11M	32.53M	17.41M
Total Debt	108.08M	98.36M	207.84M	209.11M	272.36M	10.15M
Total Liabilities	413.71M	444.26M	546.79M	340.41M	394.57M	114.61M
Stockholders Equity	1.88B	2.00B	1.62B	330.09M	182.81M	234.79M
Cash Flow
Free Cash Flow	158.09M	239.26M	182.40M	-79.50M	-182.66M	-102.72M
Operating Cash Flow	344.81M	540.06M	206.63M	46.66M	-5.09M	14.18M
Investing Cash Flow	320.22M	-300.81M	270.03M	-126.17M	-160.10M	-138.44M
Financing Cash Flow	-129.05M	6.10M	-67.98M	67.18M	176.86M	25.92M

Vault Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VAU, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.57, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.58 is Neutral, neither overbought nor oversold. The STOCH value of 88.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VAU.

Vault Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	80 Outperform	$7.79B	9.90	28.58%	1.98%	36.34%	110.55%
VAU	76 Outperform	AU$5.03B	20.98	13.09%	―	130.98%	―
EMR	74 Outperform	$3.27B	38.16	14.25%	―	17.59%	0.98%
WAF	73 Outperform	$3.47B	10.48	26.84%	―	23.87%	92.57%
WGX	63 Neutral	$5.21B	143.12	2.43%	0.55%	89.86%	-81.65%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Vault Minerals Limited Corporate Events

Vault Minerals Reports Positive Drilling Results at Leonora and Sugar Zone

Vault Minerals Limited has reported promising exploration results from its Leonora and Sugar Zone sites. At Leonora, underground drilling has identified potential extensions to current mining areas, suggesting an opportunity to extend peak production periods at the King of the Hills facility. The results have also opened new exploration opportunities in underexplored areas, indicating potential mineral resource growth. At the Sugar Zone, surface drilling continues to intersect high-grade gold mineralization, with significant results along a 5km strike. These findings could enhance Vault’s operational capabilities and strengthen its market position in the gold mining sector.

The most recent analyst rating on (AU:VAU) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Red 5 Limited stock, see the AU:VAU Stock Forecast page.

Vault Minerals Reports Strong Q2 2025 Performance and Strategic Growth Initiatives

Vault Minerals Limited reported a strong June 2025 quarter with gold production of 98,459 ounces and sales of 95,976 ounces at an average realized price of A$4,219 per ounce. The company is advancing its growth strategy with significant investments in plant upgrades and exploration drilling, particularly in the Leonora District, to enhance production capacity and extend peak production periods. Vault’s financial position remains robust with a free cash flow of $92.3 million and cash reserves of $685.9 million, positioning it well for future growth.

The most recent analyst rating on (AU:VAU) stock is a Hold with a A$0.40 price target. To see the full list of analyst forecasts on Red 5 Limited stock, see the AU:VAU Stock Forecast page.

Vault Minerals Reports FY25 Sales and Financial Strength Post-Merger

Vault Minerals Limited reported preliminary Q4 and FY25 sales results, with gold sales slightly below guidance at 385,230 ounces. The company made substantial investments in its operations, including new developments and upgrades, and paid a $30.9 million stamp duty from its merger. Despite these expenses, Vault strengthened its balance sheet, ending FY25 with $685.9 million in cash and bullion and no debt.

The most recent analyst rating on (AU:VAU) stock is a Hold with a A$0.40 price target. To see the full list of analyst forecasts on Red 5 Limited stock, see the AU:VAU Stock Forecast page.

Regal Funds Management Adjusts Stake in Vault Minerals Ltd

Regal Funds Management Pty Ltd and its associates have adjusted their substantial holding in Vault Minerals Ltd, a company involved in the mining sector. The recent change in their voting power reflects a decrease from 8.24% to 7.01%, indicating a shift in their investment strategy or portfolio management. This adjustment may impact Vault Minerals Ltd’s shareholder dynamics and could influence future corporate decisions.

The most recent analyst rating on (AU:VAU) stock is a Hold with a A$0.40 price target. To see the full list of analyst forecasts on Red 5 Limited stock, see the AU:VAU Stock Forecast page.

Vault Minerals Confirms Stability in Ore Reserves and Resources

Vault Minerals Limited has released an investor presentation detailing its current ore reserves and mineral resources, which remain unchanged from a previous announcement. The company emphasizes the reliability of its resource estimates and the competence of its personnel in managing exploration results, which is crucial for maintaining investor confidence and positioning in the competitive mining industry.

Van Eck Associates Reduces Stake in Vault Minerals Limited

Van Eck Associates Corporation has reduced its voting power in Vault Minerals Limited from 8.29% to 7.28%, as indicated by a change in the number of ordinary shares held. This adjustment in holdings reflects a strategic decision by Van Eck, potentially impacting its influence in the company and signaling a shift in investment strategy.