Company context

Vault Minerals Limited

ASX:VAU

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

Active tabPeers

Current readWeak

Last close4.89

1M return-3.93%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5097 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

ASX:VAU 1W -1.21%, 1M -3.93%, 3M +5.39%, 6M -10.77%, 1Y +31.98%, 3Y +200.92%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; TSX:MAU 1W -11.73%, 1M -9.04%, 3M -10.75%, 6M +51.70%, 1Y +237.78%, 3Y +2,312.70%; NYSE:EXK 1W -8.29%, 1M -20.32%, 3M -23.77%, 6M -33.90%, 1Y +31.85%, 3Y +130.12%; ASX:WGX 1W -1.07%, 1M -6.09%, 3M -12.48%, 6M -35.87%, 1Y +28.61%, 3Y +178.08%; AMEX:SVM 1W -6.30%, 1M -29.43%, 3M -29.49%, 6M -11.42%, 1Y +91.01%, 3Y +188.67%; ASX:RRL 1W -1.14%, 1M -9.10%, 3M -8.42%, 6M -32.78%, 1Y +26.35%, 3Y +286.67%; NYSE:AG 1W -6.73%, 1M -18.59%, 3M -24.89%, 6M -20.27%, 1Y +82.99%, 3Y +149.37%; AMEX:EQX 1W -11.68%, 1M -25.30%, 3M -41.84%, 6M -41.28%, 1Y +39.03%, 3Y +64.19%; ASX:RMS 1W +2.68%, 1M -1.29%, 3M -8.36%, 6M -31.01%, 1Y -8.36%, 3Y +141.73%; TSX:ARIS 1W -5.34%, 1M -19.35%, 3M -32.17%, 6M -22.56%, 1Y +103.55%, 3Y +457.14%

Company1W1M

3M

6M

1Y

3Y

ASX:VAU-1.21%-3.93%+5.39%-10.77%+31.98%+200.92%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

TSX:MAU-11.73%-9.04%-10.75%+51.70%+237.78%+2,312.70%

NYSE:EXK-8.29%-20.32%-23.77%-33.90%+31.85%+130.12%

ASX:WGX-1.07%-6.09%-12.48%-35.87%+28.61%+178.08%

AMEX:SVM-6.30%-29.43%-29.49%-11.42%+91.01%+188.67%

ASX:RRL-1.14%-9.10%-8.42%-32.78%+26.35%+286.67%

NYSE:AG-6.73%-18.59%-24.89%-20.27%+82.99%+149.37%

AMEX:EQX-11.68%-25.30%-41.84%-41.28%+39.03%+64.19%

ASX:RMS+2.68%-1.29%-8.36%-31.01%-8.36%+141.73%

TSX:ARIS-5.34%-19.35%-32.17%-22.56%+103.55%+457.14%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:MAU+237.78% 1Y · +2,312.70% 3Y

TSX:ARIS+103.55% 1Y · +457.14% 3Y

AMEX:SVM+91.01% 1Y · +188.67% 3Y

NYSE:AG+82.99% 1Y · +149.37% 3Y

Risk and quality spread

ASX:RMSGM +55.83% · ROE +10.63%

ASX:RRLGM +36.79% · ROE +29.20%

TSX:ARISGM +50.35% · ROE +14.06%

AMEX:SVMGM +57.56% · ROE -1.19%

Valuation screen

ASX:RRLP/E 9.19 · FCF yield +17.57%

ASX:RMSP/E 11.91 · FCF yield +7.82%

AMEX:EQXP/E 13.32 · FCF yield +1.43%

TSX:ARISP/E 17.04 · FCF yield +5.76%

Valuation versus growth

P/E against 1Y return

ASX:VAU P/E 62.68 1Y +31.98%, LSE:GGP P/E n/a 1Y +60.25%, TSX:MAU P/E n/a 1Y +237.78%, NYSE:EXK P/E n/a 1Y +31.85%, ASX:WGX P/E 17.18 1Y +28.61%, AMEX:SVM P/E n/a 1Y +91.01%, ASX:RRL P/E 9.19 1Y +26.35%, NYSE:AG P/E 27.20 1Y +82.99%, AMEX:EQX P/E 13.32 1Y +39.03%, ASX:RMS P/E 11.91 1Y -8.36%, TSX:ARIS P/E 17.04 1Y +103.55%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

ASX:VAUVault Minerals Limited

62.684th pctile3.0667th pctile+4.41%37th pctile+25.73%4th pctile+4.30%13th pctile0.0474th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.02100th pctile

TSX:MAUMontage Gold Corp.

n/an/an/an/a-9.97%0th pctilen/an/a-27.94%0th pctile0.0657th pctile

NYSE:EXKEndeavour Silver Corporation

n/an/a4.0740th pctile-4.00%17th pctile+21.61%0th pctile-3.90%17th pctile0.380th pctile

ASX:WGXWestgold Resources Ltd

17.1867th pctile2.15100th pctile+11.69%83rd pctile+28.61%40th pctile+12.54%83rd pctile0.0843rd pctile

AMEX:SVMSilvercorp Metals Inc.

n/an/a4.5920th pctile+8.76%67th pctile+57.56%100th pctile-1.19%33rd pctile0.1314th pctile

ASX:RRLRegis Resources Limited

9.19100th pctile2.2080th pctile+17.57%100th pctile+36.79%60th pctile+29.20%100th pctile0.0671st pctile

NYSE:AGFirst Majestic Silver Corp.

27.2033rd pctile5.430th pctile+6.83%50th pctile+42.97%80th pctile+10.67%67th pctile0.1129th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.