Vault Minerals Ltd VAU

Morningstar Rating
A$5.59 +0.03 (0.54%)
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 LOCK|?>Xj! premium.
Price
A$5.56
Fair Value
LOCK|s!gj#V
Uncertainty
LOCK|<x #n<xw
1-Star Price
LOCK|KlmkZX
5-Star Price
LOCK|&&@$b%
Economic Moat
LOCK|$>$
Capital Allocation
—

Trading Information

Previous Close Price
A$5.56
Day Range
A$5.58–5.70
52-Week Range
A$3.59–7.17
Bid/Ask
A$5.50 / A$5.70
Shares Outstanding
1.03B
Market Cap
A$5.78B
Volume/Avg
4M / 5M

Key Statistics

Price/Earnings (Normalized)
13.66
Price/Sales
3.06
Dividend Yield (Trailing)
1.25%
Dividend Yield (Forward)
1.25%
Dividend Payment Schedule
Apr
Total Yield
2.18%

Company Profile

Vault Minerals Ltd is engaged in gold production, development, and mineral exploration in Australia. Its operating segments are Leonora Operations, including King of the Hills and Darlot operations, and Mount Monger Operation; Deflector Region, including Deflector and Rothsay operations; and Sugar Zone Operation. Leonora Operations and Mount Monger Operation produce gold bullion, while the Deflector Region produces gold bullion and gold-copper concentrate. Sugar Zone Operation, based in Canada, remains idle as at the reporting date and produces gold bullion and gold concentrate when in production. The other operations are based in Western Australia. Leonora Operations generates the majority of the company's revenue.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Growth
Total Number of Employees
5

Valuation

Metric
VAU
Price/Earnings (Normalized)
13.66
Price/Book Value
2.70
Price/Sales
3.06
Price/Cash Flow
6.64
Price/Earnings
VAU

Financial Strength

Metric
VAU
Quick Ratio
2.94
Current Ratio
3.67
Interest Coverage
2.50
Quick Ratio
VAU

Profitability

Metric
VAU
Return on Assets (Normalized)
11.42%
Return on Equity (Normalized)
14.02%
Return on Invested Capital (Normalized)
20.99%
Return on Assets
VAU

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Newmont Corp Chess Depository Interest
NEMCL
—LOCK|<>B$118B
Newmont Corp
NEM
LOCK|dM&LBxLOCK|XtP$118B
Zijin Mining Group Co Ltd ADR
ZIJMY
—LOCK|?#<t$108B
Zijin Mining Group Co Ltd Class H
ZIJMF
—LOCK|$NvD#$108B
Agnico Eagle Mines Ltd
AEM
LOCK|#G?j<@LOCK|MR$92B
Barrick Mining Corp
B
LOCK|>>>v<@LOCK|&VH$65B
Wheaton Precious Metals Corp
WPM
LOCK|l%cM@MLOCK|$F$57B
Franco-Nevada Corp
FNV
—LOCK|KP$46B
Anglogold Ashanti PLC
AU
—LOCK|#R##?$44B
Kinross Gold Corp
KGC
LOCK|$&j%vvzLOCK|rX$27B

Sponsor Center