Vault Minerals Ltd VAU

Morningstar Rating
A$0.32 +0.01 (1.59%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VAU is trading at a 116% premium.
Price
A$0.31
Fair Value
A$1.62
Uncertainty
Very High
1-Star Price
A$5.38
5-Star Price
A$3.72
Economic Moat
Fyfcm
Capital Allocation

Trading Information

Previous Close Price
A$0.32
Day Range
A$0.300.32
52-Week Range
A$0.260.50
Bid/Ask
A$0.32 / A$0.33
Market Cap
A$2.18 Bil
Volume/Avg
21.5 Mil / 37.5 Mil

Key Statistics

Price/Earnings (Normalized)
21.74
Price/Sales
1.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vault Minerals Ltd formerly Red 5 Ltd is engaged in gold production, development and mineral exploration assets in Australia. Its project includes the Darlot Gold Mine located in Perth, the King of the Hills Gold project Siana Gold Mine Project.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Growth
Total Number of Employees
5

Comparables

Valuation

Metric
VAU
CMM
WA1
Price/Earnings (Normalized)
21.7425.47
Price/Book Value
1.347.0212.35
Price/Sales
1.846.05674.48
Price/Cash Flow
5.81
Price/Earnings
VAU
CMM
WA1

Financial Strength

Metric
VAU
CMM
WA1
Quick Ratio
0.383.3413.79
Current Ratio
0.903.7813.81
Interest Coverage
3.23−140,947.71
Quick Ratio
VAU
CMM
WA1

Profitability

Metric
VAU
CMM
WA1
Return on Assets (Normalized)
7.32%−5.77%
Return on Equity (Normalized)
15.79%−6.07%
Return on Invested Capital (Normalized)
13.42%−8.95%
Return on Assets
VAU
CMM
WA1

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Tnkppw$67.3 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Qtfjdt$67.3 Bil
Newmont Corp Chess Depository Interest
NEMCL
Jqny$61.2 Bil
Newmont Corp
NEM
LcvqtvjtzXny$61.2 Bil
Agnico Eagle Mines Ltd
AEM
FdlsdzqlTycj$39.6 Bil
Barrick Gold Corp
GOLD
NvbhmpvnyBkvpq$35.3 Bil
Wheaton Precious Metals Corp
WPM
LjzdqbvkqRkdh$27.4 Bil
Franco-Nevada Corp
FNV
Bnvr$23.3 Bil
Gold Fields Ltd
GFIOF
Mwl$14.2 Bil
Kinross Gold Corp
KGC
LbfMblts$11.6 Bil

Sponsor Center