Is a complete ASX/VAU research report available?

No complete published report is available for asx/VAU (ASX/VAU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/VAU stock profile: metrics, valuation and analysis

Market cap	6.8B
Revenue (ttm)	1.9B
Net income (ttm)	278.4M
EPS (ttm)	A$0.26
Shares out	1B
P/E (trailing)	24.9x
P/E (forward)	10.0x
Dividend	A$0.07 (1.01%)
Volume	862,158
Beta	1.06

All ASX/VAU indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	64
Enterprise value	AUD 6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Industry PE	18
Industry PE Fwd	13.38
Isin	AU0000355588
Last refreshed	2026-09-10
Market cap	AUD 6.8B
Price	AUD 6.56
Price currency	AUD
Rev Per Employee	30,103,234.38x
Sector	Materials
Sector PE	25.05
Sector PE Fwd	17.11
Sic	1040
Symbol	asx/VAU
Website	https://vaultminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.1%
EV Earnings	21.71x
EV/EBIT	9.47x
EV/EBITDA	6.1x
EV/FCF	11.55x
EV/Sales	3.14x
FCF yield	7.7%
Forward P/E	10.01x
P/B ratio	3.18x
P/E ratio	24.89x
P/S ratio	3.53x
PE Ratio3 Y	34.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.12%
EBITDA Margin	49.42%
FCF margin	27.17%
Gross margin	36.6%
Gross Profit	AUD 705.2M
Gross Profit Growth	120.58%
Gross Profit Growth Q	146.64%
Gross Profit Growth3 Y	192.69%
Gross Profit Growth5 Y	87.32%
Net Income	AUD 278.4M
Net Income Growth	17.48%
Net Income Growth Q	166.5%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Pretax Margin	21.55%
Profit Margin	14.45%
Profit Per Employee	AUD 4.4M
Profitable Quarters	AUD 1
Profitable Years	2
ROA	15.61
Roa5y	3.95
ROCE	26.78
ROE	13.46
Roe5y	-0.19
ROIC	30.86
Roic5y	7.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.33%
Cagr15y	-5.08%
Cagr1y	70.87%
Cagr20y	-1.06%
Cagr3y	62.22%
Cagr5y	37.98%
EPS Growth	17.33
EPS Growth Q	165.9
EPS Growth Quarters	1
EPS Growth Years	5
FCF Growth	118.8%
FCF Growth Q	244.09%
FCF Growth Qo Q	614.83%
FCF Growth3 Y	217.96%
FCF Growth5 Y	204.07%
OCF Growth	64.42%
OCF Growth Q	99.24%
OCF Growth Qo Q	111.8%
OCF Growth3 Y	166.97%
OCF Growth5 Y	82.63%
Revenue Growth	34.53x
Revenue Growth Q	47.25x
Revenue Growth Qo Q	35.72x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	65.8x
Revenue Growth5 Y	57.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.75
Assets	AUD 2.7B
Cash	AUD 825.8M
Current Assets	AUD 1B
Current Liabilities	AUD 285.3M
Debt	AUD 74.3M
Debt EBITDA	AUD 0.08
Debt Equity	AUD 0.03
Debt FCF	AUD 0.14
Equity	AUD 2.1B
Interest Coverage	98
Liabilities	AUD 530M
Long Term Assets	AUD 1.6B
Long Term Liabilities	AUD 244.7M
Net Cash	AUD 751.4M
Net Cash By Market Cap	AUD 11.06
Net Cash Growth	30.49%
Net Debt EBITDA	AUD -0.79
Net Debt Equity	AUD -0.35
Net Debt FCF	AUD -1.44
Tangible Book Value	AUD 2.1B
Tangible Book Value Per Share	AUD 2.07
WACC	10.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.67
Inventory Turnover	6.83
Net Working Capital	AUD -38.8M
Quick ratio	2.94
Working Capital	AUD 761.2M
Working Capital Turnover	AUD 2.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.07
Dividend Years	1
Dividend Yield	1.01%
Ex Div Date	2026-03-10
Last Dividend	AUD 0.07
Payout Ratio	26.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	855.85%
1Y total return	70.81%
200-day SMA	5.13
3Y total return	327.03%
50-day SMA	5.65
50-day SMA vs 200-day SMA	50over200
5Y total return	399.93%
All Time High	16.58
All Time High Change	-60.36%
All Time High Date	2004-01-09
All Time Low	0.19
All Time Low Change	3,385.41%
All Time Low Date	2017-04-20
ATR	0.24
Beta	1.06
Beta1y	2.09
Beta2y	1.48
Ch YTD	20.33
High	6.64
High52	7.17
High52 Date	2026-08-26
High52ch	-8.44%
Low	6.46
Low52	3.59
Low52 Date	2026-03-23
Low52ch	82.99%
Ma50ch	16.24%
Price vs 200-day SMA	28%
RSI	57.64
RSI Monthly	69.88
RSI Weekly	66.06
Sharpe ratio	1.03x
Sharpe Ratio3y	1.15x
Sharpe Ratio5y	0.75x
Sortino ratio	1.64
Sortino Ratio3y	1.87
Sortino Ratio5y	1.23
Total Return	1.13%
Tr YTD	22.01
Tr15y	-54.29%
Tr1m	12.5%
Tr1w	-0.9%
Tr3m	58.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	978,338,153%
Net Borrowing	-40,704,000
Shares Insiders	0.42%
Shares Institutions	51.23%
Shares Out	1,034,565,895
Shares Qo Q	1.55%
Shares Yo Y	-0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 513.6M
Adjusted OCF	878,035,000
Average Volume	6,291,603.8x
Bv Per Share	2.07
CAPEX	AUD -364.5M
Ch10y	818.9
Ch15y	-56.05
Ch1m	12.5
Ch1w	-0.9
Ch1y	68.46
Ch20y	-22.25
Ch3m	58.7
Ch3y	321.2
Ch5y	392.9
Ch6m	25.62
Change	-0.15%
Change From Open	0.15
Close	6.57
Days Gap	-0.3
Depreciation Amortization	314,002,000
Dollar Volume	5,655,756.5
Earnings Date	2026-10-15
EBIT	AUD 638.2M
EBITDA	AUD 952.2M
EPS	AUD 0.26
F Score	7
FCF	AUD 523.5M
FCF EV Yield	8.66x
FCF Per Share	AUD 0.51
Financing CF	-371,388,000
Fiscal Year End	June
Founded	1,995
Graham Number	3.53224
Graham Upside	-46.15
Income Tax	AUD 136.7M
Investing CF	-364,465,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2025-11-18
Last Split Type	Reverse
Ma150	5.02
Ma150ch	30.77%
Ma20	6.57
Ma20ch	0%
Net CF	151,547,000
Next Earnings Date	2026-10-15
Open	6.55
P FCF Ratio	12.98
P FCF Ratio SBC	13.24
P OCF Ratio	7.65
P OCF Ratio SBC	7.74
Payment Date	2026-04-08
Position In Range	55.56
Ppne	1,351,903,000
Price Date	2026-09-10
Price EBITDA	AUD 7.14
Ptbv Ratio	3.18
Relative Volume	0.14x
Revenue	1,926,607,000x
SBC By Revenue	0.52x
Share Based Comp	9,924,000
Tax By Revenue	7.1x
Tax Rate	32.93%
Tr20y	-19.12%
Tr6m	27.37%
Volume	862,158
Z Score	7.2

ASX/VAU (ASX/VAU)

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