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Vault Minerals

www: vaultminerals.com   email: info@vaultminerals.com
Category: Mid-tier Producer
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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: 0.2
Producer: Growth Potential
0.2
Producer: 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 Name Owned Au Ag Cu Notes
Prod Mount Monger 100% show
3.2 million oz deposit

135,000 oz of production

$1050 all-in costs.

2 mills
Dev Darlot 100% show
1.2 million oz at 3.4 gpt

65,000 oz a year.
Dev Deflector 100% show
600,000 oz high grade deposit.

Production in 2016.

70,000 oz.

$550 per cash costs.
Dev King of the Hills 100% show
4.5 million oz.

Under construction.

150,000 oz a year.
Exp Rothsay 100% show
450,000 oz at 7 gpt

DFS completed.

Need permitting and financing.
Dev Sugar Zone 100% 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 Name Owned Au Ag Cu Notes
Prod Mount Monger 100% show
3.2 million oz deposit

135,000 oz of production

$1050 all-in costs.

2 mills
Dev Darlot 100% show
1.2 million oz at 3.4 gpt

65,000 oz a year.
Dev Deflector 100% show
600,000 oz high grade deposit.

Production in 2016.

70,000 oz.

$550 per cash costs.
Dev King of the Hills 100% show
4.5 million oz.

Under construction.

150,000 oz a year.
Exp Rothsay 100% show
450,000 oz at 7 gpt

DFS completed.

Need permitting and financing.
Dev Sugar Zone 100% 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)

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