VAULT MINERALS LIMITED (VAU)
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VAU - VAULT MINERALS LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 1.07
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.405

04 Feb
2025

0.015

OPEN

$0.40

3.85%

HIGH

$0.41

39,498,263

LOW

$0.39

TARGET
$0.55 35.8% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
VAU: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 0.2 2.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 15.6 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-0.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx620.0 M
Book Value Per Share xxxxxxxxxxxxxxx23.8
Net Operating Cash Flow xxxxxxxxxxxxxxx196.8 M
Net Profit Margin xxxxxxxxxxxxxxx-0.88 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-0.56 %
Return on Invested Capital xxxxxxxxxxxxxxx-0.50 %
Return on Assets xxxxxxxxxxxxxxx-0.38 %
Return on Equity xxxxxxxxxxxxxxx-0.56 %
Return on Total Capital xxxxxxxxxxxxxxx4.82 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx91.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx130 M
Long Term Debt xxxxxxxxxxxxxxx77 M
Total Debt xxxxxxxxxxxxxxx208 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx436 M
Price To Book Value xxxxxxxxxxxxxxx1.51

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx108.3 M
Capex % of Sales xxxxxxxxxxxxxxx17.47 %
Cost of Goods Sold xxxxxxxxxxxxxxx541 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx22 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

30/01/2025

1

Buy

$0.53

30.86%

Vault Minerals reported a mixed December quarter, assesses Ord Minnett , with production down by -5% against estimates, though lower unit costs provided some offset.

Cash and free cash flow came in weaker-than-expected, impacted by a working capital build-up, explain the analysts.

Management tightened FY25 production guidance to 390-410koz from 390-430koz, with costs (AISC) unchanged at $2,250-2,450/oz.

Open pit grades at King of the Hills (KOTH) improved to 0.7g/t, highlights the broker, with further gains expected as Stage 2 is accessed. The planned mill expansion to 6mtpa by FY27 is set to lift annual output to around 230koz.

The target price is lowered to 53c from 55c, with the Buy rating maintained

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 3.00 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 5.20 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Moelis

03/02/2025

1

Buy

$0.57

40.74%

Moelis highlights 2Q25 marked a strong period for Vault Minerals, with production in line with its estimate and cost lower, resulting in a slightly better cash and bullion position.

The company tightened FY25 production guidance to 390-410koz from 390-430koz previously, but the broker retained its 395.2koz forecast.

The broker made modest changes to forecasts. Rating remains at Buy and price target is 57c.

Vault Minerals is the broker's preferred exposure within the gold space, given the combination of valuation support, balance sheet health and confidence around operational delivery.

FORECAST
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of 2.40 cents.
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 2.90 cents.

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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VAU STOCK CHART