Vault Minerals Limited (VAU) AI Stock Analysis

• Market Cap: AU$4.39B
• Dividend Yield: N/A
• Average Volume (3M): 45.69M
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.05
• 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: 55,578,410
• 30 Day Avg. Volume: 45,689,329
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$0.64
• Price Target Upside: -1.54% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10

• Rating: 63 Neutral
• Price Target: AU$0.50 ▼(-23.08% Downside)

The overall stock score for Red 5 Limited is driven primarily by its strong financial performance, including revenue growth and improved cash flows. Technical analysis indicates potential short-term weakness but no significant overbought conditions. Valuation concerns with a high P/E ratio suggest the stock may be overpriced relative to peers.

Vault Minerals Limited Business Overview & Revenue Model

Company Description

Red 5 Limited (VAU) is a mining company primarily focused on the exploration, development, and production of gold assets in Australia. The company's core operations are centered around its two main projects, the Darlot Gold Mine and the King of the Hills Project, both located in Western Australia. Red 5 Limited is dedicated to optimizing gold production through sustainable mining practices and leveraging advanced technology to enhance operational efficiency.

How the Company Makes Money

Red 5 Limited generates revenue primarily through the extraction and sale of gold. The company's key revenue streams include the sale of gold produced from its mining operations at market prices, which are influenced by global gold demand and price fluctuations. Significant partnerships with equipment suppliers and service providers help to optimize production costs and operational efficiency. Additionally, Red 5 Limited invests in exploration activities to expand its resource base, which in turn supports future production growth and revenue generation. The company's earnings are also affected by its ability to manage operational costs, maintain production levels, and successfully execute its development projects.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	1.02B	620.00M	422.75M	162.90M	189.71M	215.95M
Gross Profit	155.92M	225.54M	110.87M	-4.21M	41.83M	86.64M
EBITDA	330.94M	149.78M	77.26M	-6.12M	9.65M	51.81M
Net Income	84.89M	-5.44M	-8.73M	-28.53M	-42.92M	4.46M
Balance Sheet
Total Assets	2.30B	2.17B	670.48M	577.37M	345.49M	343.39M
Cash, Cash Equivalents and Short-Term Investments	564.39M	428.81M	20.11M	32.53M	17.41M	116.22M
Total Debt	108.08M	207.84M	209.11M	272.36M	10.15M	22.96M
Total Liabilities	413.71M	546.79M	340.41M	394.57M	114.61M	147.35M
Stockholders Equity	1.88B	1.62B	330.09M	182.81M	234.79M	199.59M
Cash Flow
Free Cash Flow	158.09M	98.35M	-79.50M	-183.93M	-102.72M	2.78M
Operating Cash Flow	344.81M	196.84M	34.64M	-5.09M	14.18M	50.25M
Investing Cash Flow	320.22M	270.03M	-126.17M	-160.10M	-138.44M	-54.55M
Financing Cash Flow	-129.05M	-67.98M	67.18M	176.86M	25.92M	108.47M

Vault Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.65 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.47, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 77.35 is Negative, neither overbought nor oversold. The STOCH value of 86.75 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	78 Outperform	6.70B	8.73	0.00%	2.29%	36.34%	110.55%
WAF	73 Outperform	3.47B	10.48	17.95%	―	23.87%	92.57%
WGX	65 Neutral	3.67B	103.38	0.00%	0.77%	89.86%	-81.65%
VAU	63 Neutral	AU$4.39B	18.53	13.09%	―	130.98%	―
EMR	63 Neutral	2.78B	31.63	0.00%	―	17.59%	0.98%
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.