Vault Minerals (ASX:VAU) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ASX:VAU Vault Minerals Ltd ASX:VAU
60 GF Score
Price A$4.60
GF Value A$0.65
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Vault Minerals Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vault Minerals's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:VAU vs NEM, AU: Margin of Safety % (DCF FCF Based) Comparison

For the Gold subindustry, Vault Minerals's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vault Minerals Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vault Minerals's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Vault Minerals's Margin of Safety % (DCF FCF Based) falls into.


ASX:VAU
60GF Score
Vault Minerals Ltd ASX:VAU
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vault Minerals (ASX:VAU) Overvalued in 2026?

Based on GuruFocus' analysis, Vault Minerals stock appears to be overvalued. The current stock price of A$4.60 is trading 607.7% above its estimated GF Value™ of A$0.65. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for ASX:VAU:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.65 vs. price of A$4.60 (607.7% above fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the ASX:VAU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vault Minerals Business Description

Other Exchanges REDLF:USARKM0:Germany
Address 85 South Perth Esplanade, Suite 4, Level 3, South Shore Centre, South Perth, Perth, WA, AUS, 6151
Vault Minerals Ltd is engaged in gold production, development, and mineral exploration assets in Australia. The company's operating segment includes King of the Hills, Mount Monger, Deflector, and Sugar Zone. The company generates the majority of its revenue from the King of the Hills project, which produces gold bullion. The Deflector operation produces gold bullion and gold-copper concentrate.
60GF Score

Get the complete analysis for ASX:VAU

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.60
Price
A$0.65
GF Value