Vault Minerals Limited (VAU) Share Price & Analysis

218 Followers

VAU Stock Chart & Stats

A$5.86-A$0.24(-3.93%)

At close: Nov 13 4:00 PM GMT+11

Day’s Range: AUD 5.84 - AUD 6.01
52-Week Range: AUD 3.59 - AUD 7.17
Previous Close: AUD 6.10
Volume: N/A
Average Volume (3M): 4.91M
Market Cap: AUD 6.06B
Enterprise Value: AUD 3.64B
Total Cash (Recent Filing): AUD 825.78M
Total Debt (Recent Filing): AUD 74.35M
Price to Earnings (P/E): 22.0
Beta: 1.91
Next Earnings: Feb 24, 2027 (Est.)
EPS Estimate: 0.2
Last Dividend Ex-Date: Mar 10, 2026
Dividend Yield: 1.19%

Bulls Say, Bears Say

Bulls Say

Revenue And Margin Expansion

Vault Minerals is demonstrating meaningful operating scale, with strong FY2026 revenue growth accompanied by substantial gross and operating margin expansion. This combination indicates improved profitability from existing operations and provides greater capacity to fund mine development, exploration, and other sustaining investments.

Strong Cash Generation

The sharp improvement in operating and free cash flow strengthens the company’s ability to fund sustaining capital, exploration, debt obligations, and potential growth internally. Strong cash conversion also supports the quality of reported earnings and reduces reliance on external financing over the next several quarters.

Very Low Current Leverage

A very low current debt-to-equity ratio and substantially larger equity base provide financial resilience through changes in operating conditions. This balance-sheet flexibility can help Vault Minerals continue investing in its assets while limiting the burden of interest costs and refinancing requirements.

Bears Say

History Of Losses And Cash-Flow Volatility

The earlier period of losses and weak or negative cash flow shows that Vault Minerals’ earnings profile has not yet been consistently stable across cycles. Although recent results improved materially, this history indicates that profitability and cash generation may remain sensitive to operating performance and gold-market conditions.

Past Balance-Sheet Stress

The substantial historical swing in leverage indicates that the company has previously experienced balance-sheet pressure, despite its much stronger current position. Such variability is relevant because a renewed downturn or weaker operating period could again constrain investment flexibility and increase dependence on financing decisions.

Gold-Price And Operating Sensitivity

Vault Minerals’ revenue and margins are tied to gold prices and mine operating variables including production volume, grade, recovery, and unit costs. This concentration can create material earnings variability because changes in commodity prices or mine performance directly affect sales and profitability.

Vault Minerals Limited News

Vault Minerals to Leave S&P/ASX 200 Subject to Court Approval

An update from Vault Minerals Limited ( ($AU:VAU) ) is now available. Vault Minerals Limited (XASX: VAU) is scheduled for removal from the S&P/ASX 200, subject to final court approval

4d agoVAU REDLF

Vault Shareholders Pass Genesis Merger Resolution

Vault Minerals Limited ( ($AU:VAU) ) has shared an announcement. Vault Minerals shareholders passed, by the requisite majorities, a resolution approving the proposed scheme of arrangement under which Genesis Minerals

4d agoVAU REDLF

Vault Shareholders Vote on Proposed Genesis Acquisition

Vault Minerals Limited ( ($AU:VAU) ) has shared an announcement. Vault Minerals said shareholders were meeting to vote on Genesis Minerals’ proposed acquisition of all Vault shares through a scheme

4d agoVAU REDLF

Vault Minerals Sets Second Court Hearing for Genesis Merger

Vault Minerals Limited ( ($AU:VAU) ) has issued an update. Vault Minerals Limited is an ASX-listed gold mining company focused on developing gold projects in Australia. The release concerns its

6d agoVAU REDLF

Vault Minerals Reports Indicative Scheme Consideration Outcomes

Vault Minerals Limited ( ($AU:VAU) ) has shared an announcement. Vault Minerals reported indicative outcomes from shareholder elections under Genesis Minerals’ proposed acquisition of all Vault shares through a scheme

1w agoVAU REDLF

Vault Minerals Lodges Updated Governance Statement with ASX

Vault Minerals Limited ( ($AU:VAU) ) has provided an update. Vault Minerals Limited operates in the mining sector, focusing on mineral exploration and development and is listed on the ASX.

2w agoVAU REDLF

Vault Minerals Strengthens Governance Framework to Support Growth

Vault Minerals Limited ( ($AU:VAU) ) has provided an update. Vault Minerals Limited is an ASX-listed mining company headquartered in South Perth, concentrating on mineral operations and exploration. Its board

2w agoVAU REDLF

Vault Minerals Releases 2026 Annual Report Detailing Governance, ESG and Financial Performance

Vault Minerals Limited ( ($AU:VAU) ) has shared an announcement. Vault Minerals Limited has released its 2026 Annual Report, providing shareholders with a comprehensive overview of the company’s governance, operational

2w agoVAU REDLF

Vault Minerals Sends Scheme Booklet as Genesis Merger Advances

An announcement from Vault Minerals Limited ( ($AU:VAU) ) is now available. Vault Minerals Limited has completed dispatch of its scheme booklet to shareholders, outlining the proposed merger under which

1M agoVAU REDLF

Macquarie Group Exits Substantial Holder Position in Vault Minerals

The latest update is out from Vault Minerals Limited ( ($AU:VAU) ). Macquarie Group Limited and a wide range of its controlled entities have filed notice that they have ceased

1M agoVAU REDLF

Regis will not submit counterproposal to match Genesis’ deal for Vault Minerals

Regis Resources (RGRNF) refers to the Scheme Implementation Deed dated 4 May 2026 between Regis and Vault Minerals Limited (REDLF), and to the competing proposal made to Vault by Genesis

4M agoGMD RRL

Genesis proposes to acquire Vault for A$5.6B in cash, stock transaction

Genesis Minerals confirms that it has delivered to Vault (REDLF) a definitive proposal to acquire all of the securities in Vault via a Vault scheme of arrangement. Vault shareholders would

4M agoRRL VAU

Regis Resources, Vault Minerals to combine in merger of equals

Regis Resources Ltd (RGRNF) and Vault Minerals Ltd (REDLF) have agreed to combine in a merger-of-equals via a Vault scheme of arrangement, under which Regis will acquire 100% of the

6M agoRRL VAU

Vault Minerals upgraded to Buy from Neutral at Goldman Sachs

Goldman Sachs upgraded Vault Minerals (REDLF) to Buy from Neutral with a A$6.30 price target The company is relatively more exposed to the ongoing diesel issues, but the firm sees

7M agoVAU REDLF

VAU FAQ

What was Vault Minerals Limited’s price range in the past 12 months?

Vault Minerals Limited lowest share price was AU$3.59 and its highest was AU$7.17 in the past 12 months.

What is Vault Minerals Limited’s market cap?

Vault Minerals Limited’s market cap is AU$6.06B.

When is Vault Minerals Limited’s upcoming earnings report date?

Vault Minerals Limited’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 101 days.

How were Vault Minerals Limited’s earnings last quarter?

Vault Minerals Limited released its earnings results on Aug 20, 2026. The company reported AU$0.254 earnings per share for the quarter, missing the consensus estimate of AU$0.295 by -AU$0.041.

Is Vault Minerals Limited overvalued?

According to Wall Street analysts Vault Minerals Limited’s price is currently Undervalued.

Does Vault Minerals Limited pay dividends?

Vault Minerals Limited pays a dividend of AU$0.07 which represents an annual dividend yield of 1.19%. See more information on Vault Minerals Limited dividends here

What is Vault Minerals Limited’s EPS estimate?

Vault Minerals Limited’s EPS estimate is 0.20.

How many shares outstanding does Vault Minerals Limited have?

Vault Minerals Limited has 1,034,565,900 shares outstanding.

What happened to Vault Minerals Limited’s price movement after its last earnings report?

Vault Minerals Limited reported an EPS of AU$0.254 in its last earnings report, missing expectations of AU$0.295. Following the earnings report the stock price went up 9.076%.

Which hedge fund is a major shareholder of Vault Minerals Limited?

Currently, no hedge funds are holding shares in AU:VAU

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Vault Minerals Limited Stock Smart Score

Neutral

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