Vault Minerals (ASX:VAU) Net Margin %: -4.62% (As of Dec. 2025)


ASX:VAU Vault Minerals Ltd ASX:VAU
60 GF Score
Price A$4.43
GF Value A$0.65
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Vault Minerals Net Margin %?

Vault Minerals ASX:VAU -3.70% 60 Net Margin % is -4.62% as of Dec. 2025. GuruFocus rates ASX:VAU with a GF Score™ of 60/100 and a GF Value™ of A$0.65 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 843 Metals & Mining companies, Vault Minerals ranks better than 56.82% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Vault Minerals's Net Income for the six months ended in Dec. 2025 was A$-35 Mil. Vault Minerals's Revenue for the six months ended in Dec. 2025 was A$763 Mil. Therefore, Vault Minerals's net margin for the quarter that ended in Dec. 2025 was -4.62%.

The historical rank and industry rank for Vault Minerals's Net Margin % or its related term are showing as below:

ASX:VAU' s Net Margin % Range Over the Past 10 Years
Min: -156.98   Med: -2.06   Max: 21.67
Current: 5.43


ASX:VAU's Net Margin % is ranked better than
56.82% of 843 companies
in the Metals & Mining industry
Industry Median: 3.41 vs ASX:VAU: 5.43

Vault Minerals  (ASX:VAU) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Vault Minerals Net Margin % Related Terms


Vault Minerals Net Margin % Historical Data

* Premium members only.

The historical data trend for Vault Minerals's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vault Minerals Net Margin % Chart

Vault Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.62 -17.51 -2.07 -0.88 16.55

Vault Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.22 -10.22 17.66 15.56 -4.62

ASX:VAU vs NEM, AU: Net Margin % Comparison

For the Gold subindustry, Vault Minerals's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vault Minerals's Net Margin % distribution charts can be found below:

* The bar in red indicates where Vault Minerals's Net Margin % falls into.


ASX:VAU
60GF Score
Vault Minerals Ltd ASX:VAU
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vault Minerals Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Vault Minerals's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=236.982/1432.098
=16.55 %

Vault Minerals's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-35.227/763.154
=-4.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -4.62% mean?
Vault Minerals (ASX:VAU) has a Net Margin % of -4.62% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Vault Minerals and its competitors. According to the industry distribution chart, Vault Minerals ranks #364 out of 843 companies in the Metals & Mining industry, placing it in the top 43.2%.
Is Vault Minerals' Net Margin % too high?
Vault Minerals' current Net Margin % is -4.62%. Based on the distribution chart, Vault Minerals ranks #364 out of 843 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Vault Minerals has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vault Minerals' Net Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Vault Minerals ranks #364 out of 843 companies for Net Margin %. This puts Vault Minerals in the upper half of its industry. The industry median Net Margin % is 3.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.41, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Vault Minerals and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vault Minerals's current Net Margin % is -4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vault Minerals stock overvalued right now?
Based on GuruFocus' analysis, Vault Minerals (ASX:VAU) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.65, compared to a current price of A$4.43 — trading 581.5% above its estimated fair value. The current Net Margin % is -4.62%. Vault Minerals' overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Vault Minerals (ASX:VAU), the current Net Margin % is -4.62% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$4.43 is trading 581.5% above its estimated GF Value™ of A$0.65. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for ASX:VAU:

  • Net Margin %: -4.62%
  • GF Value™: A$0.65 vs. price of A$4.43 (581.5% 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

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.43
Price
A$0.65
GF Value