ASX/VAU (ASX/VAU)

Australian Securities Exchange: ASX/VAU · AUD

A$5.56

+0.17 (+3.1%)· Recorded snapshot

Market cap	5.8B
Revenue (ttm)	1.9B
Net income (ttm)	278.4M
EPS (ttm)	A$0.26
Shares out	1B
P/E (trailing)	21.1x
P/E (forward)	9.3x
Dividend	A$0.07 (1.26%)
Volume	3,874,590
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 278.4M
EPS (ttm): A$0.26
P/E (trailing): 21.1x
P/E (forward): 9.3x
Market cap: 5.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E21.1

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC30.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VAU indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

AUD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-18
Employees	64
Enterprise value	AUD 5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1995
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000355588
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Last stock split date	2025-11-18
Last stock split type	Reverse
Market cap	AUD 5.8B
Next earnings date	2027-02-18
Price	AUD 5.56
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	asx/VAU
Website	https://vaultminerals.com

Valuation

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

Metric	Value
Adjusted P/E ratio	27.19x
Average P/E ratio (3Y)	34.37x
Earnings yield	4.75%
EV/Earnings	17.96x
EV/EBIT	7.84x
EV/EBITDA	5.05x
EV/FCF	9.55x
EV/Sales	2.6x
FCF / EV yield	10.47%
FCF yield	9.1%
Forward P/E	9.35x
Graham number	3.50391
Graham upside	-36.98%
Industry forward P/E	13.2x
Industry P/E	16.08x
P/(FCF - SBC) ratio	11.2x
P/(OCF - SBC) ratio	6.55x
P/B ratio	2.69x
P/E ratio	21.06x
P/FCF ratio	10.99x
P/OCF ratio	6.48x
P/S ratio	2.99x
Price / tangible book value	2.69x
Price/EBITDA ratio	6.04x
Sector forward P/E	15.65x
Sector P/E	22.2x

Profitability

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

Metric	Value
EBIT margin	33.12%
EBITDA margin	49.42%
Effective tax rate	32.93%
FCF margin	27.17%
Gross margin	36.6%
Operating margin	33.12%
Pretax margin	21.55%
Profit margin	14.45%
Profit per employee	AUD 4.4M
Profitable quarters	1
Profitable years	2
Revenue per employee	AUD 30.1M
ROA	15.61%
ROA (5Y)	3.95%
ROCE	26.78%
ROE	13.46%
ROE (5Y)	-0.19%
ROIC	30.86%
ROIC (5Y)	7.9%
SBC / revenue	0.52%
Tax / revenue	7.1%

Growth

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

Metric	Value
EPS growth	17.33%
EPS growth (Q)	165.86%
EPS growth quarters	1
EPS growth years	5
FCF growth	118.8%
FCF growth (Q)	244.09%
FCF growth (QoQ)	614.83%
FCF growth 3Y	217.96%
FCF growth 5Y	204.07%
Gross profit growth	120.58%
Gross profit growth (Q)	146.64%
Gross profit growth 3Y	192.69%
Gross profit growth 5Y	87.32%
Net income growth	17.48%
Net income growth (Q)	166.5%
Net income growth quarters	1
Net income growth years	5
OCF growth	64.42%
OCF growth (Q)	99.24%
OCF growth (QoQ)	111.8%
OCF growth 3Y	166.97%
OCF growth 5Y	82.63%
Operating income growth	139.76%
Operating income growth (Q)	173.64%
Operating income growth 3Y	294.44%
Operating income growth 5Y	102.3%
Revenue growth	34.53%
Revenue growth (Q)	47.25%
Revenue growth (QoQ)	35.72%
Revenue growth 10Y	43.76%
Revenue growth 3Y	65.8%
Revenue growth 5Y	57.86%
Revenue growth quarters	9
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -364.5M
Depreciation and amortization	AUD 314M
EBIT	AUD 638.2M
EBITDA	AUD 952.2M
EPS	AUD 0.26
FCF per share	AUD 0.51
Financing cash flow	AUD -371.4M
Free cash flow	AUD 523.5M
Free cash flow minus SBC	AUD 513.6M
Gross profit	AUD 705.2M
Income taxes	AUD 136.7M
Investing cash flow	AUD -364.5M
Net borrowing	AUD -40.7M
Net cash flow	AUD 151.5M
Net income	AUD 278.4M
Operating cash flow minus SBC	AUD 878M
Operating income	AUD 638.2M
Revenue	AUD 1.9B
Stock-based compensation	AUD 9.9M

Financial strength

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

Metric	Value
Altman Z-Score	7.2
Book value per share	AUD 2.07
Debt / EBITDA	0.08
Debt / equity	0.03
Debt / FCF	0.14
Interest coverage	98
Long-term assets	AUD 1.6B
Long-term liabilities	AUD 244.7M
Net cash (debt)	AUD 751.4M
Net cash / market cap	13.06%
Net cash growth	30.49%
Net debt / EBITDA	-0.79
Net debt / equity	-0.35
Net debt / FCF	-1.44
Piotroski F-Score	7
Property, plant and equipment	AUD 1.4B
Shareholders' equity	AUD 2.1B
Tangible book value	AUD 2.1B
Tangible book value per share	AUD 2.07
Total assets	AUD 2.7B
Total cash	AUD 825.8M
Total debt	AUD 74.3M
Total liabilities	AUD 530M
WACC	10.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	AUD 1B
Current liabilities	AUD 285.3M
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	2.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-08
Dividend payment years	1
Dividend per share	AUD 0.07
Dividend yield	1.26%
Ex-dividend date	2026-03-10
FCF payout ratio	13.83%
Last dividend	AUD 0.07
Payout ratio	26.18%
Shareholder yield	1.38%

Performance and technicals

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

Metric	Value
10Y price change	755.39%
10Y return CAGR	24.44%
10Y total return	789.8%
150-day SMA	AUD 5.23
15Y price change	-54.98%
15Y return CAGR	-4.93%
15Y total return	-53.17%
1D price change	3.15%
1M price change	-12.44%
1M total return	-12.44%
1W price change	-5.44%
1W total return	-5.44%
1Y price change	17.97%
1Y return CAGR	19.64%
1Y total return	19.63%
20-day SMA	AUD 5.80
200-day SMA	AUD 5.25
20Y price change	-25.62%
20Y return CAGR	-1.27%
20Y total return	-22.63%
3M price change	9.23%
3M total return	9.23%
3Y price change	167.31%
3Y return CAGR	39.42%
3Y total return	171.04%
50-day SMA	AUD 6.22
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 7.17
52-week high date	2026-08-26
52-week low	AUD 3.59
52-week low date	2026-03-23
5Y price change	228.99%
5Y return CAGR	27.25%
5Y total return	233.58%
6M price change	16.08%
6M total return	16.08%
All-time high	AUD 16.58
All-time high date	2004-01-09
All-time low	AUD 0.19
All-time low date	2017-04-20
Average true range (ATR)	AUD 0.22
Average volume	3.8M
Beta (1Y)	2.24
Beta (2Y)	1.57
Beta (5Y)	1.09
Change from 52-week high	-22.4%
Change from 52-week low	55.09%
Change from all-time high	-66.46%
Change from all-time low	2,849.6%
Change from open	1.46%
Day's gap	1.67%
Dollar volume	AUD 21.5M
High price	AUD 5.66
Low price	AUD 5.48
Monthly RSI	60.39
Open price	AUD 5.48
Position in 52-week range	44.44%
Previous close	AUD 5.39
Price vs 150-day SMA	6.33%
Price vs 20-day SMA	-4.2%
Price vs 200-day SMA	5.88%
Price vs 50-day SMA	-10.6%
Relative volume	1.04
RSI	42.1
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.64
Sortino ratio	1.03
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	1.05
Volume	3.9M
Weekly RSI	50.43
YTD price change	1.83%
YTD total return	3.25%

Ownership and float

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

Metric	Value
Float	978.3M
Shares change (QoQ)	1.55%
Shares change (YoY)	-0.12%
Shares held by insiders	0.42%
Shares held by institutions	51.56%
Shares outstanding	1B

Deeper analysis on ASX/VAU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/VAU report

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 (ASX/VAU)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VAU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VAU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VAU

Frequently asked questions