Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/VAU stock hub

ASX/VAU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VAU

In the news

Latest news · ASX/VAU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 8P50 12.5P75 18.9

Trailing P/E59.9

P25 6P50 13.7P75 22.9

ROE4.3

P25 -57.4P50 -18.9P75 -6.1

ROIC15.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VAU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

AUD

Showing 231 of 231 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 4.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000355588
Last refreshed	2026-05-10
Market cap	AUD 4.9B
Price	AUD 4.7
Price currency	AUD
Rev Per Employee	24,541,500x
Sector	Materials
Sic	1040
Symbol	asx/VAU
Website	https://vaultminerals.com

Valuation

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

Metric	Value
Earnings Yield	1.7%
EV Earnings	53.44x
EV/EBIT	12.3x
EV/EBITDA	6.25x
EV/FCF	22.29x
EV/Sales	2.81x
FCF yield	4.07%
Forward P/E	8.6x
P/B ratio	2.49x
P/E ratio	59.92x
P/S ratio	3.1x
PE Ratio3 Y	35.01x
PE Ratio5 Y	37.63x

Profitability

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

Metric	Value
EBIT Margin	22.82%
EBITDA Margin	42.21%
FCF margin	12.59%
Gross margin	26.83%
Gross Profit	AUD 421.4M
Gross Profit Growth	31.82%
Gross Profit Growth Q	80.62%
Gross Profit Growth3 Y	67.06%
Gross Profit Growth5 Y	71.84%
Net Income	AUD 82.5M
Net Income Growth	-2.86%
Net Income Growth Years	4%
Pretax Margin	7.93%
Profit Margin	5.25%
Profit Per Employee	AUD 1.3M
Profitable Years	1
ROA	9.62
Roa5y	0.38
ROCE	16.83
ROE	4.3
Roe5y	-3.77
ROIC	15.88
Roic5y	0.27

Growth

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

Metric	Value
Cagr10y	24.08%
Cagr15y	-4.06%
Cagr1y	54.4%
Cagr20y	-2.1%
Cagr3y	59.68%
Cagr5y	29.67%
EPS Growth	-25.39
EPS Growth Years	4
FCF Growth	27.69%
FCF Growth Q	-39.27%
FCF Growth3 Y	26.21%
FCF Growth5 Y	64.76%
OCF Growth	68.01%
OCF Growth Q	20%
OCF Growth10 Y	27.25%
OCF Growth3 Y	41.67%
OCF Growth5 Y	65.96%
Revenue Growth	54.7x
Revenue Growth Q	20.41x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	36.32x
Revenue Growth5 Y	30.02x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.67
Assets	AUD 2.4B
Cash	AUD 530M
Current Assets	AUD 718.2M
Current Liabilities	AUD 232.3M
Debt	AUD 74.1M
Debt EBITDA	AUD 0.11
Debt Equity	AUD 0.04
Debt FCF	AUD 0.37
Equity	AUD 2B
Interest Coverage	50.73
Liabilities	AUD 411.9M
Long Term Assets	AUD 1.6B
Long Term Liabilities	AUD 179.6M
Net Cash	AUD 455.9M
Net Cash By Market Cap	AUD 9.38
Net Cash Growth	-0.1%
Net Debt EBITDA	AUD -0.69
Net Debt Equity	AUD -0.23
Net Debt FCF	AUD -2.31
Tangible Book Value	AUD 2B
Tangible Book Value Per Share	AUD 1.87
WACC	9.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.09
Inventory Turnover	6.84
Net Working Capital	AUD -9.4M
Quick ratio	2.36
Working Capital	AUD 485.8M
Working Capital Turnover	AUD 3.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-30.55%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.14
Dividend Years	1
Dividend Yield	2.98%
Ex Div Date	2026-03-10
Last Dividend	AUD 0.07

Performance and technicals

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

Metric	Value
10Y total return	764.56%
1Y total return	54.35%
200-day SMA	4.64
3Y total return	307.31%
50-day SMA	4.69
50-day SMA vs 200-day SMA	50over200
5Y total return	266.58%
All Time High	16.58
All Time High Change	-71.64%
All Time High Date	2004-01-09
All Time Low	0.19
All Time Low Change	2,393.37%
All Time Low Date	2017-04-20
ATR	0.24
Beta	0.98
Beta1y	2.17
Beta2y	1.55
Ch YTD	-13.92
High	4.89
High52	6.3
High52 Date	2026-01-21
High52ch	-25.4%
Low	4.7
Low52	2.34
Low52 Date	2025-07-31
Low52ch	100.86%
Ma50ch	0.32%
Price vs 200-day SMA	1.4%
RSI	51.62
RSI Monthly	60.23
RSI Weekly	49.54
Sharpe ratio	1.15x
Sortino ratio	1.8
Total Return	-27.57%
Tr YTD	-12.72
Tr15y	-46.27%
Tr1m	11.64%
Tr1w	3.98%
Tr3m	-6.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 358.4M
Operating Income Growth	34.64
Operating Income Growth Q	87.78
Operating Income Growth3 Y	87.77
Operating Income Growth5 Y	103
Operating margin	22.82

Ownership and float

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

Metric	Value
Float	958,928,697%
Net Borrowing	-45,239,000
Shares Insiders	0.65%
Shares Institutions	47.53%
Shares Out	1,034,565,895
Shares Qo Q	-1.5%
Shares Yo Y	30.55%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 195.3M
Average Volume	6,336,506.35x
Bv Per Share	1.87
CAPEX	AUD -389.8M
Ch10y	731.1
Ch15y	-48.35
Ch1m	11.64
Ch1w	3.98
Ch1y	52.2
Ch20y	-37.12
Ch3m	-7.48
Ch3y	301.7
Ch5y	261.5
Ch6m	1.12
Change	-3.29%
Change From Open	-1.88
Close	4.86
Days Gap	-1.44
Depreciation Amortization	304,592,000
Dollar Volume	28,383,060.3
Earnings Date	2026-05-12
EBIT	AUD 358.4M
EBITDA	AUD 663M
EPS	AUD 0.08
F Score	6
FCF	AUD 197.7M
FCF EV Yield	4.49x
FCF Per Share	AUD 0.19
Financing CF	-232,205,000
Fiscal Year End	June
Founded	1,995
Graham Number	1.83861
Graham Upside	-60.88
Income Tax	AUD 42.1M
Investing CF	-389,808,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2025-11-18
Last Split Type	Reverse
Ma150	5.03
Ma150ch	-6.54%
Ma20	4.67
Ma20ch	0.66%
Net CF	-34,405,000
Next Earnings Date	2026-05-12
Open	4.79
P FCF Ratio	24.59
P OCF Ratio	8.28
Payment Date	2026-04-08
Position In Range	0
Ppne	1,389,588,000
Price Date	2026-05-08
Price EBITDA	AUD 7.33
Ptbv Ratio	2.49
Relative Volume	0.99x
Revenue	1,570,656,000x
SBC By Revenue	0.15x
Share Based Comp	2,422,000
Tax By Revenue	2.68x
Tax Rate	33.8%
Tr20y	-34.59%
Tr6m	2.54%
Volume	6,038,949
Z Score	6.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/VAU dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$0.14 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-27.6%

Next ex-dividend date: 2026-03-10

Performance

ASX/VAU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/VAU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.5%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+30.5%

Negative means the company is buying back shares.

Technical

ASX/VAU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VAU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/VAU stock rating?

asx/VAU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/VAU analysis?

The full report lives at /stocks/asx/VAU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/VAU?

The latest report frames asx/VAU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/VAU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.