Vault Minerals Limited
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… Read more
Vault Minerals Limited (RKM0) - Net Assets
Latest net assets as of June 2024: €2.42 Billion EUR
Based on the latest financial reports, Vault Minerals Limited (RKM0) has net assets worth €2.42 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.97 Billion) and total liabilities (€546.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.42 Billion |
| % of Total Assets | 81.57% |
| Annual Growth Rate | 179.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 117.82 |
Vault Minerals Limited - Net Assets Trend (2022–2024)
This chart illustrates how Vault Minerals Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vault Minerals Limited (2022–2024)
The table below shows the annual net assets of Vault Minerals Limited from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €2.42 Billion | +321.17% |
| 2023-06-30 | €574.77 Million | +85.52% |
| 2022-06-30 | €309.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vault Minerals Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1157400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.90 Billion | 117.26% |
| Total Equity | €1.62 Billion | 100.00% |
Vault Minerals Limited Competitors by Market Cap
The table below lists competitors of Vault Minerals Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
$2.94 Billion |
|
Trina Solar Co Ltd
SHG:688599
|
$2.94 Billion |
|
Supreme Industries Limited
NSE:SUPREMEIND
|
$2.94 Billion |
|
Q2 Holdings
NYSE:QTWO
|
$2.94 Billion |
|
Smoore International Holdings Limited
PINK:SMORF
|
$2.94 Billion |
|
China Resources Microelectronics Ltd
SHG:688396
|
$2.94 Billion |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
$2.94 Billion |
|
PJT Partners Inc
NYSE:PJT
|
$2.94 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vault Minerals Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 330,088,000 to 1,620,775,000, a change of 1,290,687,000 (391.0%).
- Net loss of 5,438,000 reduced equity.
- Share repurchases of 585,000 reduced equity.
- Other factors increased equity by 1,296,710,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.44 Million | -0.34% |
| Share Repurchases | €585.00K | -0.04% |
| Other Changes | €1.30 Billion | +80.01% |
| Total Change | €- | 391.01% |
Book Value vs Market Value Analysis
This analysis compares Vault Minerals Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.59x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.50 | €2.82 | x |
| 2023-06-30 | €0.67 | €2.82 | x |
| 2024-06-30 | €1.55 | €2.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vault Minerals Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.88%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.83x
- Recent ROE (-0.34%) is above the historical average (-6.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -15.61% | -17.51% | 0.23x | 3.85x | €-46.81 Million |
| 2023 | -2.64% | -2.07% | 0.46x | 2.77x | €-41.74 Million |
| 2024 | -0.34% | -0.88% | 0.21x | 1.83x | €-167.52 Million |
Industry Comparison
This section compares Vault Minerals Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $8,309,210
- Average return on equity (ROE) among peers: -178.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vault Minerals Limited (RKM0) | €2.42 Billion | -15.61% | 0.23x | $2.94 Billion |
| Pearl Gold AG (02P) | $0.00 | 0.00% | 0.00x | $9.03 Million |
| McLaren Resources Inc (3ML) | $-158.77K | 0.00% | 0.00x | $4.27 Million |
| 4LE (4LE) | $5.75 Million | -136.00% | 0.03x | $2.28 Million |
| 5EV0 (5EV0) | $68.11 Million | 3.81% | 0.02x | $97.49 Million |
| ARMISTICE RESOURCES (7AZ) | $1.51 Million | -595.90% | 11.21x | $8.70 Million |
| Bulletin Resources Limited (7BR) | $2.14 Million | -87.64% | 0.10x | $5.43 Million |
| Canadian Gold Corp. (8S8) | $1.71 Million | -40.35% | 0.91x | $53.11 Million |
| Earthwise Minerals Corp. (966) | $1.31 Million | -229.88% | 0.24x | $604.28K |
| Platinex Inc (9PX) | $2.71 Million | -52.54% | 0.29x | $13.58 Million |
| ARCUS DEVELOPMENT (AJR) | $8.31K | -643.10% | 0.29x | $1.63 Million |