44LOW

VAU

VLTMINLTD FPO [VAU]
Vault Minerals Limited engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. The company was formerly known as Red 5 Limited and changed its name to Vault Minerals Limited in September 2024. Vault Minerals Limited was incorporated in 1995 and is based in South Perth, Australia.
Basic Materials · ASX Small Cap
$3.6400 +0.8%

Updated 24 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-03-24

Score Breakdown

Technical32
Catalyst69
Sentiment50
Fundamental97
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Above-average volume (1.9x) on a red day — sellers in control
  • Sitting near support — this level has held before and could attract buyers again
  • Took a hit — down 21.2% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.74, underperforming its peers
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.5x)
  • Strong revenue growth (+20%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • New substantial holder(s) (1)
  • CANSLIM I: Institutional ownership (52%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 101% over the past year (excluding last month)
  • RBA hiking (-3pts)
  • Overseas risk_off (-3pts, S&P500 down, VIX 26)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.55%/day)
  • ASX200 bearish (-3.0% 5d)

Recent Catalysts

HIGH Becoming a substantial holder
NONE Update - Notification of buy-back - VAU
NONE Update - Notification of buy-back - VAU
NONE Update - Notification of buy-back - VAU

Recent ASX Announcements

2026-03-24 Becoming a substantial holder
2026-03-23 Update - Notification of buy-back - VAU
2026-03-20 Update - Notification of buy-back - VAU
2026-03-19 Update - Notification of buy-back - VAU
2026-03-18 Update - Notification of buy-back - VAU

Key Metrics

$3.9B
Market Cap
6.8M
Avg Volume
1.9x
Vol Ratio
$2.34 — $6.30
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
4.3%
ROE
5.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 97%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 52%
MMarket DirectioncautionBearish

Sector: Basic Materials

Ranked #161 of 558 · Sector avg: 41

View all Basic Materials signals →
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