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Symbol Data
Symbol
Currency
ASX:VAU
AUD
OTCMKTS:REDLF
USD
Description
Vault Minerals are a gold focused mid-tier producer with one producing mine in Australia, four mines in development in Australia and Canada and one exploration property. Currently they produce roughly 400koz. of gold per year. They have approximately 12Moz. of gold in the reserves and resources category of which 8Moz. are in the measured and indicated category. They have a market capitalisation of ~A$1725.86M which is a fall of roughly 10% over the last four months. As of 07/08/2024 they have no debt and ~A$297.96M cash. They have 6,805M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.
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General Details
Financial
06/20/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$1,919.43M
$1,725.86M
06/20/2024
$-193.57M
Total Assets:
$384.64M
$379.52M
06/20/2024
$-5.12M
Total Liabilities:
$262.65M
$259.15M
06/20/2024
$-3.49M
Current Assets:
$224.65M
$297.96M
07/08/2024
$73.31M
Current Liabilities:
$73.99M
$73.01M
06/20/2024
$-0.98M
Total Debt:
$68.66M
$0.00M
07/08/2024
$-68.66M
Cash:
$224.65M
$297.96M
07/08/2024
$73.31M
Enterprise Value:
$1,763.45M
$1,427.90M
04/01/2015
$-335.54M
Cash Flow:
$266.36M
$394.80M
never
$128.44M
Cash Flow Multiple:
7.21
4.37
never
-2.83
Net Debt to Cash Flow Ratio:
n/a
n/a
never
0.00
Finance within 1 year:
06/20/2024
n/a
Misc
06/20/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
6,805,000,000
6,805,000,000
06/20/2024
0
Shares (FD):
6,905,000,000
6,905,000,000
06/20/2024
0
Insider Ownership:
n/a
n/a
never
n/a
Dividend (Annual):
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
06/01/2022
06/20/2024
n/a
Production (Gold Eq Oz.):
(guess) 375,000
(guess) 400,000
10/29/2024
25,000
Production (Silver Eq Oz.) :
(guess) 29,020,082
(guess) 33,769,278
10/29/2024
4,749,196
Initial CapEx (Outstanding):
n/a
n/a
06/20/2024
n/a
Funding Option:
n/a
n/a
06/20/2024
n/a
Documentation:
none
PRODUCER
11/01/2024
n/a
Future MCap Modifier:
0.2Producer: Growth Potential
0.2Producer: Growth Potential
09/01/2023
0
Cash Flow Multiplier:
12
15
10/11/2024
3.00
Resource Data
GOLD
06/20/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
4.00M
4.00M
06/20/2024
0.00M
Measured & Indicated:
8.00M
8.00M
06/20/2024
0.00M
Inferred:
4.00M
4.00M
06/20/2024
0.00M
Reserves & Resources:
12.00M
12.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
3.40M
3.40M
06/20/2024
0.00M
Measured & Indicated:
6.12M
6.12M
06/20/2024
0.00M
Inferred:
1.70M
1.70M
06/20/2024
0.00M
Reserves & Resources:
7.82M
7.82M
never
0.00M
C U R R E N T
Annual Production:
(guess) 375,000oz.
(guess) 400,000oz.
10/29/2024
25,000oz.
Cash Cost:
$1,100
$1,200
10/29/2024
$100.00
Extra Operating Cost:
$550
$550
06/20/2024
$0.00
Total:
$1,650
$1,750
10/29/2024
$100.00
Margin (Free Cash Flow):
$710 (30%)
$987 (36%)
$276.70
G R A D E
Underground (Avg):
4.00 g/t
4.00 g/t
06/20/2024
n/a
Open Pit (Avg):
n/a
1.20 g/t
03/24/2024
1.20 g/t
Recovery Rate:
(CG) 85.00%
(CG) 85.00%
11/01/2024
0.00%
F U T U R E
Proven & Probable:
8.00M
8.00M
06/20/2024
0.00M
Annual Production:
500,000oz.
500,000oz.
06/20/2024
0oz.
Cash Cost:
$1,100
$1,200
10/29/2024
$100
Extra Operating Cost:
$550
$550
06/20/2024
$0
SILVER
06/20/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
n/a
n/a
06/20/2024
0.00M
Measured & Indicated:
n/a
n/a
06/20/2024
0.00M
Inferred:
n/a
n/a
06/20/2024
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
06/20/2024
0.00M
Measured & Indicated:
n/a
n/a
06/20/2024
0.00M
Inferred:
n/a
n/a
06/20/2024
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
06/20/2024
$0.00
Extra Operating Cost:
n/a
n/a
06/20/2024
$0.00
Total:
n/a
n/a
06/20/2024
$0.00
Margin (Free Cash Flow):
n/a
$0.00
G R A D E
Underground (Avg):
n/a
n/a
06/20/2024
n/a
Open Pit (Avg):
n/a
n/a
09/01/2023
n/a
Recovery Rate:
n/a
n/a
06/20/2024
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
06/20/2024
0.00M
Annual Production:
n/a
n/a
06/20/2024
n/a
Cash Cost:
n/a
n/a
06/20/2024
n/a
Extra Operating Cost:
n/a
n/a
06/20/2024
n/a
Property
Last Analysis Data (06/20/2024)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Production
Kalgoorlie , Australia
Mount Monger
100%
n/a
n/a
show
3.2 million oz deposit
135,000 oz of production
$1050 all-in costs.
2 mills
Development
Western Australia , Australia
Darlot
100% (guess)
14,000
Both
show
1.2 million oz at 3.4 gpt
65,000 oz a year.
Development
Western Australia , Australia
Deflector
100% (guess)
n/a
Both
show
600,000 oz high grade deposit.
Production in 2016.
70,000 oz.
$550 per cash costs.
Development
Western Australia , Australia
King of the Hills
100% (guess)
11,000
Both
show
4.5 million oz.
Under construction.
150,000 oz a year.
Exploration
Western Australia , Australia
Rothsay
100% (guess)
5,000
Both
show
450,000 oz at 7 gpt
DFS completed.
Need permitting and financing.
Development
Ontario , Canada
Sugar Zone
100%
29,000
Open Pit
show
1.5 million oz high-grade open pit (8 gpt).
Production in 2023?
7 zones to explore.
Acquired from Harte Gold.
Total Land Package Size (ha):
59,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Production
Kalgoorlie , Australia
Mount Monger
100%
n/a
n/a
show
3.2 million oz deposit
135,000 oz of production
$1050 all-in costs.
2 mills
Development
Western Australia , Australia
Darlot
100% (guess)
14,000
Both
show
1.2 million oz at 3.4 gpt
65,000 oz a year.
Development
Western Australia , Australia
Deflector
100% (guess)
n/a
Both
show
600,000 oz high grade deposit.
Production in 2016.
70,000 oz.
$550 per cash costs.
Development
Western Australia , Australia
King of the Hills
100% (guess)
11,000
Both
show
4.5 million oz.
Under construction.
150,000 oz a year.
Exploration
Western Australia , Australia
Rothsay
100% (guess)
5,000
Both
show
450,000 oz at 7 gpt
DFS completed.
Need permitting and financing.
Development
Ontario , Canada
Sugar Zone
100%
29,000
Open Pit
show
1.5 million oz high-grade open pit (8 gpt).
Production in 2023?
7 zones to explore.
Acquired from Harte Gold.
Total Land Package Size (ha):
59,000
Profitability (by resource)
Proven & Probable
06/20/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
4.00M
4.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
28.15M
P L A U S I B L E
Gold Eq. Oz.:
3.40M
3.40M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
23.92M
Maximum Profit (Gold):
$2,415.02M
$3,355.80M
n/a
$940.78M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$2,415.02M
$3,355.80M
n/a
$940.78M
Max Profit / Current MCap:
1.258
1.944
n/a
0.686
Max Profit Per Share (Gold):
$0.35
$0.49
n/a
$0.14
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.35
$0.49
n/a
$0.14
Total Free Profit Per Share:
$0.00
$0.11
n/a
$0.11
FD MCap / Gold Eq.:
$564.54
$507.61
n/a
$-56.93
FD MCap / Silver Eq.:
$7.30
$6.01
n/a
$-1.28
FD MCap / Per Metal as % Spot Price:
23.92%
18.55%
n/a
-5.37%
Measured & Indicated
06/20/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
8.00M
8.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
56.29M
P L A U S I B L E
Gold Eq. Oz.:
6.12M
6.12M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
43.06M
Maximum Profit (Gold):
$4,347.04M
$6,040.44M
n/a
$1,693.40M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$4,347.04M
$6,040.44M
n/a
$1,693.40M
Max Profit / Current MCap:
2.265
3.500
n/a
1.235
Max Profit Per Share (Gold):
$0.63
$0.87
n/a
$0.25
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.63
$0.87
n/a
$0.25
Total Free Profit Per Share:
$0.21
$0.49
n/a
$0.28
FD MCap / Gold Eq.:
$313.63
$282.00
n/a
$-31.63
FD MCap / Silver Eq.:
$4.05
$3.34
n/a
$-0.71
FD MCap / Per Metal as % Spot Price:
13.29%
10.30%
n/a
-2.98%
Reserves & Resources
06/20/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
12.00M
12.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
84.44M
P L A U S I B L E
Gold Eq. Oz.:
7.82M
7.82M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
55.02M
Maximum Profit (Gold):
$5,554.55M
$7,718.34M
n/a
$2,163.79M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$5,554.55M
$7,718.34M
n/a
$2,163.79M
Max Profit / Current MCap:
2.894
4.472
n/a
1.578
Max Profit Per Share (Gold):
$0.80
$1.12
n/a
$0.31
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.80
$1.12
n/a
$0.31
Total Free Profit Per Share:
$0.39
$0.74
n/a
$0.35
FD MCap / Gold Eq.:
$245.45
$220.70
n/a
$-24.75
FD MCap / Silver Eq.:
$3.17
$2.61
n/a
$-0.56
FD MCap / Per Metal as % Spot Price:
10.40%
8.06%
n/a
-2.34%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
06/20/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6666
AUD 0.6577
11/01/2024
Spot Gold:
$2,360.30
$2,737.00
11/01/2024
$376.70
Spot Silver:
$30.50
$32.42
11/01/2024
$1.92
Gold:Silver Ratio:
77.39
84.42
11/01/2024
7.04
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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