Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Vault Minerals Limited

ASX:VAU

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabFinancial reports

Current readMixed

Last close5.01

1M return-1.57%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jul 16, 1:33 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jul 16, 1:33 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyVault Minerals Limited

Overview scoring

Fundamental overview

48/100 blended · 87/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 45/100; Cash flow 52/100; Balance sheet 51/100; Valuation 47/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 53/100; Precious Metals 44/100; Non-Energy Minerals 44/100; GDX constituent company universe 44/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #8 of 13; Precious Metals #42 of 53; Non-Energy Minerals #42 of 54; GDX constituent company universe #42 of 54.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 54/100; Cash flow 56/100; Balance sheet 53/100; Valuation 45/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration3/15

Net margin has the largest second-order move at -166.18%. 3 metrics are accelerating favorably and 12 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 0.05 with -33.27% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +4.08% with -4.98% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 941.7M; Revenue quarter 790M; Revenue next quarter 781.2M; Operating income TTM 239.1M.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -49.72%; Operating income TTM -67.75%; Operating margin -11.32%; EPS TTM +32.50%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 38/100; Cash 8/100; Quality 40/100; Balance 50/100; Valuation 25/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	941.7M	-40.04%-628.9M	-49.72%-767.5M	decelerating	11
Revenue quarterRevenue	790M	+44.87%+244.7M	Need 3 reportsNeed 3 reports	improving	2
Revenue next quarterRevenue	781.2M	-12.46%-111.2M	Need 3 reportsNeed 3 reports	deteriorating	2
Operating income TTMEarnings	239.1M	-33.27%-119.3M	-67.75%-211.1M	decelerating	11
Operating marginProfitability	+25.39%	+11.29%+2.58 pts	-11.32%-1.63 pts	decelerating	11
EPS TTMEarnings	0.05	-33.27%-0.03	+32.50%+0.12	accelerating	11
EPS next quarterEarnings	0.25	-0.17%Flat	Need 3 reportsNeed 3 reports	stable	2
Gross marginQuality	+25.73%	+21.85%+4.61 pts	-15.62%-1.14 pts	decelerating	10
Net marginQuality	+5.25%	-68.27%-11.30 pts	-166.18%-19.48 pts	decelerating	10
Gross-to-net conversionQuality	+20.41%	-73.96%-57.97 pts	-117.93%-81.91 pts	decelerating	10

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 5, 2021	189.7M	—	—	3.8M	+2.01%	-0.14	—	+6.81%	-4.83%	-70.83%
Jan 4, 2022	156.8M	—	—	-36.2M	-23.09%	-0.20	—	-16.45%	-21.33%	+129.68%
Jul 4, 2022	162.9M	—	—	-50.3M	-30.90%	-0.14	—	-22.67%	-29.82%	+131.54%
Jan 3, 2023	244.7M	—	—	-39.6M	-16.19%	-0.14	—	-10.15%	-20.97%	+206.64%
Jul 3, 2023	422.7M	—	—	11.2M	+2.66%	-0.03	—	+4.45%	-2.07%	-46.39%
Jan 2, 2024	546.4M	—	—	68.1M	+12.47%	0.09	—	+12.95%	+8.93%	+68.94%
Jul 1, 2024	620M	—	—	57M	+9.20%	-0.01	—	+12.78%	-0.88%	-6.86%
Jan 6, 2025	1B	—	—	123.8M	+12.20%	0.05	—	+15.36%	+8.36%	+54.44%
Jul 7, 2025	1.4B	—	—	266.5M	+18.61%	0.22	—	+21.11%	+16.55%	+78.38%
Jan 5, 2026	1.6B	—	—	358.4M	+22.82%	0.08	—	+25.73%	+5.25%	+20.41%
Apr 19, 2026	941.7M	545.3M	892.3M	239.1M	+25.39%	0.05	0.25	+25.73%	+5.25%	+20.41%
Jul 16, 2026	941.7M	790M	781.2M	239.1M	+25.39%	0.05	0.25	+25.73%	+5.25%	+20.41%