VAU.AX
Strong BuyFull HouseAI neutralVault Minerals Limited · Basic Materials · Australia · $4.6B
AUD 5.88 -2.2% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Vault Minerals offers established gold and base metal production assets across Australia, demonstrating solid balance sheet quality and positive operational scale. However, forward consensus earnings have been revised downward by 6.5% recently, alongside substantial two-way turnover among major institutional holders. Given the earnings revisions, evidence remains insufficient to take an unequivocally constructive stance.
ABOUT VAULT MINERALS LIMITED
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Volt Resources Limited (VAU.AX) is an Australian mineral exploration company primarily focused on developing its large-scale Bunyu Graphite Project in Tanzania, aiming to become a key supplier for the global battery and electric vehicle markets. Its competitive advantage lies in the substantial size and quality of its graphite deposits, positioning it to capitalize on increasing demand for critical raw materials. As a junior miner, it is strategically developing a significant asset in a key resource region.
FINANCIAL SUMMARY (AUD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162.9M | 422.7M | 620.0M | — | 1.9B | 85.4% | 1.9B | 2.3B | 2.4B | 12.0% |
| EPS (AUD) | -0.03 | -0.01 | -0.01 | 0.23 | 0.27 | 18.0% | 0.26 | 0.38 | 0.44 | 28.9% |
| Shares | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 0.0% | 1.0B | — | — | — |
| Debt | 272.4M | 209.1M | 207.8M | — | 74.3M | -27.7% | 74.2M | — | — | — |
| Equity | 182.8M | 330.1M | 1.6B | — | 2.1B | 84.9% | — | — | — | — |
| Op CF | -2.4M | 46.7M | 206.6M | — | 888.0M | 167.0% | 886.0M | — | — | — |
| Inv CF | -160.1M | -126.2M | 270.0M | — | -364.5M | — | — | — | — | — |
| Fin CF | 176.9M | 67.2M | -68.0M | — | -371.4M | — | — | — | — | — |
Swung more than 72% of stocks we rank over the past year (57% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VAU.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VAU.AX | Vault Minerals Limited(you) | $4.6B | 97 | Strong Buy |
| RRL.AX | Regis Resources Limited | $4.1B | 99 | Strong Buy |
| WGX.TO | Westgold Resources Limited | $3.7B | 95 | Strong Buy |
| PRU.TO | Perseus Mining Limited | $6.2B | 97 | Strong Buy |
| EMR.AX | Emerald Resources NL | $3.3B | 96 | Strong Buy |
| GGP.L | Greatland Resources Limited | $5.2B | 90 | Strong Buy |
| GMD.AX | Genesis Minerals Limited | $6.3B | 94 | Strong Buy |
| WAF.AX | West African Resources Limited | $2.9B | 98 | Strong Buy |
| RMS.AX | Ramelius Resources Limited | $5.2B | 87 | Strong Buy |
| CMM.AX | Capricorn Metals Ltd | $4.9B | 84 | Strong Buy |
Peer medians: ROE -7.1% · P/E 12.9x · Gross margin 99.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.