Vault Minerals Limited
Vault Minerals Limited Fundamental Analysis
Vault Minerals Limited (VAU.AX) shows weak financial fundamentals with a PE ratio of 62.50, profit margin of 5.25%, and ROE of 4.18%. The company generates $1.6B in annual revenue with weak year-over-year growth of 1.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VAU.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakVAU.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateVAU.AX shows balanced valuation metrics.
Growth Score
ModerateVAU.AX shows steady but slowing expansion.
Financial Health Score
ExcellentVAU.AX maintains a strong and stable balance sheet.
Profitability Score
WeakVAU.AX struggles to sustain strong margins.
Key Financial Metrics
Is VAU.AX Expensive or Cheap?
P/E Ratio
VAU.AX trades at 62.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VAU.AX's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Vault Minerals Limited at 2.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.94 times EBITDA. This is generally considered low.
How Well Does VAU.AX Make Money?
Net Profit Margin
For every $100 in sales, Vault Minerals Limited keeps $5.25 as profit after all expenses.
Operating Margin
Core operations generate 23.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.18 in profit for every $100 of shareholder equity.
ROA
Vault Minerals Limited generates $3.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vault Minerals Limited generates strong operating cash flow of $586.72M, reflecting robust business health.
Free Cash Flow
Vault Minerals Limited generates strong free cash flow of $210.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
VAU.AX converts 4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How VAU.AX Stacks Against Its Sector Peers
| Metric | VAU.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.50 | 24.91 | Worse (Expensive) |
| ROE | 4.18% | 840.00% | Weak |
| Net Margin | 5.25% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.09 | 4.94 | Strong Liquidity |
| ROA | 3.49% | -4176.00% (disorted) | Weak |
VAU.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vault Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.07%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
982.49%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
118.89%
Industry Style: Cyclical, Commodity, Value
High Growth