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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$1507.5M which is a fall of roughly 21% over the last five months. As of 07/08/2024 they have no debt and ~A$295.22M 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
Item Value Value Updated
MCap (FD): $1,919.43M $1,507.50M 06/20/2024
Total Assets: $384.64M $376.03M 06/20/2024
Total Liabilities: $262.65M $256.77M 06/20/2024
Current Assets: $224.65M $295.22M 07/08/2024
Current Liabilities: $73.99M $72.34M 06/20/2024
Total Debt: $68.66M $0.00M 07/08/2024
Cash: $224.65M $295.22M 07/08/2024
Enterprise Value: $1,763.45M $1,212.28M 05/31/2008
Cash Flow: $266.36M $367.16M never
Cash Flow Multiple: 7.21 4.11 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 06/20/2024
Misc 06/20/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 6,805,000,000 6,805,000,000 06/20/2024
Shares (FD): 6,905,000,000 6,905,000,000 06/20/2024
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 06/01/2022 06/20/2024
Production (Gold Eq Oz.): (guess) 
375,000		 (guess) 
400,000		 10/29/2024
Production (Silver Eq Oz.): (guess) 
29,020,082		 (guess) 
34,247,754		 10/29/2024
Initial CapEx (Outstanding): n/a n/a 06/20/2024
Funding Option: n/a n/a 06/20/2024
Documentation: none PRODUCER 11/15/2024
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 09/01/2023
Cash Flow Multiplier: 12 15 10/11/2024

Resource Data

GOLD 06/20/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 4.00M 4.00M 06/20/2024
Measured & Indicated: 8.00M 8.00M 06/20/2024
Inferred: 4.00M 4.00M 06/20/2024
Reserves & Resources: 12.00M 12.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 3.40M 3.40M 06/20/2024
Measured & Indicated: 6.12M 6.12M 06/20/2024
Inferred: 1.70M 1.70M 06/20/2024
Reserves & Resources: 7.82M 7.82M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
375,000oz.		 (guess) 
400,000oz.		 10/29/2024
Cash Cost: $1,100 $1,200 10/29/2024
Extra Operating Cost: $550 $550 06/20/2024
Total: $1,650 $1,750 10/29/2024
Margin (Free Cash Flow): $710 (30%) $918 (34%)
G
R
A
D
E		 Underground (Avg): 4.00 g/t 4.00 g/t 06/20/2024
Open Pit (Avg): n/a 1.20 g/t 03/24/2024
Recovery Rate: (CG)  85.00% (CG)  85.00% 11/15/2024
F
U
T
U
R
E		 Proven & Probable: 8.00M 8.00M 06/20/2024
Annual Production: 500,000oz. 500,000oz. 06/20/2024
Cash Cost: $1,100 $1,200 10/29/2024
Extra Operating Cost: $550 $550 06/20/2024
SILVER 06/20/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 06/20/2024
Measured & Indicated: n/a n/a 06/20/2024
Inferred: n/a n/a 06/20/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 06/20/2024
Measured & Indicated: n/a n/a 06/20/2024
Inferred: n/a n/a 06/20/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 06/20/2024
Extra Operating Cost: n/a n/a 06/20/2024
Total: n/a n/a 06/20/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 06/20/2024
Open Pit (Avg): n/a n/a 09/01/2023
Recovery Rate: n/a n/a 06/20/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 06/20/2024
Annual Production: n/a n/a 06/20/2024
Cash Cost: n/a n/a 06/20/2024
Extra Operating Cost: n/a n/a 06/20/2024

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
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.00M 4.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.40M 3.40M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,415.02M $3,120.86M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,415.02M $3,120.86M n/a
Max Profit / Current MCap: 1.258 2.070 n/a
Max Profit Per Share (Gold): $0.35 $0.45 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.35 $0.45 n/a
Total Free Profit Per Share: $0.00 $0.12 n/a
FD MCap / Gold Eq.: $564.54 $443.38 n/a
FD MCap / Silver Eq.: $7.30 $5.18 n/a
FD MCap / Per Metal
as % Spot Price:		 23.92% 16.62% n/a
Measured &
Indicated		 06/20/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 8.00M 8.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 6.12M 6.12M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $4,347.04M $5,617.55M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $4,347.04M $5,617.55M n/a
Max Profit / Current MCap: 2.265 3.726 n/a
Max Profit Per Share (Gold): $0.63 $0.81 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.63 $0.81 n/a
Total Free Profit Per Share: $0.21 $0.48 n/a
FD MCap / Gold Eq.: $313.63 $246.32 n/a
FD MCap / Silver Eq.: $4.05 $2.88 n/a
FD MCap / Per Metal
as % Spot Price:		 13.29% 9.23% n/a

Reserves &
Resources		 06/20/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 12.00M 12.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 7.82M 7.82M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $5,554.55M $7,177.98M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $5,554.55M $7,177.98M n/a
Max Profit / Current MCap: 2.894 4.762 n/a
Max Profit Per Share (Gold): $0.80 $1.04 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.80 $1.04 n/a
Total Free Profit Per Share: $0.39 $0.70 n/a
FD MCap / Gold Eq.: $245.45 $192.77 n/a
FD MCap / Silver Eq.: $3.17 $2.25 n/a
FD MCap / Per Metal
as % Spot Price:		 10.40% 7.23% n/a

Future Valuation (Cash Flow & Totals)

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