VAU.AX
VAU.AX
AU0000355588
VLTMINLTD FPO [VAU]
Loading chart...

Company Profile

Vault Minerals Limited engages in the exploration, and mine development and operations in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. It is involved in sale of gold and gold and copper concentrate. The company was formerly known as Red 5 Limited and changed its name to Vault Minerals Limited in September 2024. Vault Minerals Limited was incorporated in 1995 and is based in South Perth, Australia.

Related stocks

GGP.AX
GGP.AX • Australia
GREATLAND FPO [GGP]
10.11 AUD
4.77B USD 1Y +21.8%
CMM.AX
CMM.AX • Australia
CAPMETALS FPO [CMM]
14.74 AUD
4.71B USD 1Y +6%
RMS.AX
RMS.AX • Australia
RAMELIUS FPO [RMS]
3.78 AUD
4.98B USD 1Y -6.4%
PRU.AX
PRU.AX • Australia
PERSEUS FPO [PRU]
6.38 AUD
5.91B USD 1Y +28.9%
WAF.AX
WAF.AX • Australia
WESTAFRICA FPO [WAF]
3.69 AUD
2.95B USD 1Y +21.4%
WGX.AX
WGX.AX • Australia
WESTGOLD FPO [WGX]
5.12 AUD
3.37B USD 1Y -6.9%
EMR.AX
EMR.AX • Australia
EMERALD FPO [EMR]
6.64 AUD
3.08B USD 1Y +26.7%
RRL.AX
RRL.AX • Australia
REGIS FPO [RRL]
7.2 AUD
3.82B USD 1Y +19.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.8% p.a.
Max Drawdown (5Y)
-71.1%
Sharpe Ratio (5Y)
0.44
Beta Factor
1.09
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.
ende