Vault Minerals (HAM:RKM0) ROA %: -2.94% (As of Dec. 2025)


HAM:RKM0 Vault Minerals Ltd HAM:RKM0
60 GF Score
Price €2.69
GF Value €0.39
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Vault Minerals ROA %?

Vault Minerals HAM:RKM0 +1.86% 60 ROA % is -2.94% as of Dec. 2025. GuruFocus rates HAM:RKM0 with a GF Score™ of 60/100 and a GF Value™ of €0.39 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,665 Metals & Mining companies, Vault Minerals ranks better than 81.31% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Vault Minerals's annualized Net Income for the quarter that ended in Dec. 2025 was €-40.0 Mil. Vault Minerals's average Total Assets over the quarter that ended in Dec. 2025 was €1,359.8 Mil. Therefore, Vault Minerals's annualized ROA % for the quarter that ended in Dec. 2025 was -2.94%.

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

HAM:RKM0' s ROA % Range Over the Past 10 Years
Min: -72.91   Med: -1.46   Max: 10.7
Current: 3.48

During the past 13 years, Vault Minerals's highest ROA % was 10.70%. The lowest was -72.91%. And the median was -1.46%.

HAM:RKM0's ROA % is ranked better than
81.31% of 2665 companies
in the Metals & Mining industry
Industry Median: -16.72 vs HAM:RKM0: 3.48

Vault Minerals  (HAM:RKM0) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-39.978/1359.782
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-39.978 / 866.092)*(866.092 / 1359.782)
=Net Margin %*Asset Turnover
=-4.62 %*0.6369
=-2.94 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Vault Minerals ROA % Related Terms


Vault Minerals ROA % Historical Data

* Premium members only.

The historical data trend for Vault Minerals's ROA % 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 ROA % Chart

Vault Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.68 -5.52 -1.04 -0.28 8.33

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
ROA % 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 7.28 -3.79 8.97 9.60 -2.94

HAM:RKM0 vs NEM, AU: ROA % Comparison

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

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

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


HAM:RKM0
60GF Score
Vault Minerals Ltd HAM:RKM0
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vault Minerals ROA % Calculation

Vault Minerals's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=133.765/( (1830.58+1379.252)/ 2 )
=133.765/1604.916
=8.33 %

Vault Minerals's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-39.978/( (1379.252+1340.312)/ 2 )
=-39.978/1359.782
=-2.94 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.94% mean?
Vault Minerals (HAM:RKM0) has a ROA % of -2.94% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Vault Minerals and its competitors. According to the industry distribution chart, Vault Minerals ranks #498 out of 2665 companies in the Metals & Mining industry, placing it in the top 18.7%.
Is Vault Minerals' ROA % too high?
Vault Minerals' current ROA % is -2.94%. Based on the distribution chart, Vault Minerals ranks #498 out of 2665 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' ROA % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Vault Minerals ranks #498 out of 2665 companies for ROA %. This places Vault Minerals in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Vault Minerals and its competitors. Vault Minerals's current ROA % is -2.94%. 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 (HAM:RKM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.39, compared to a current price of €2.69 — trading 589.7% above its estimated fair value. The current ROA % is -2.94%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Vault Minerals (HAM:RKM0), the current ROA % is -2.94% 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 (HAM:RKM0) Overvalued in 2026?

Based on GuruFocus' analysis, Vault Minerals stock appears to be overvalued. The current stock price of €2.69 is trading 589.7% above its estimated GF Value™ of €0.39. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for HAM:RKM0:

  • ROA %: -2.94%
  • GF Value™: €0.39 vs. price of €2.69 (589.7% above fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the HAM:RKM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vault Minerals Business Description

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 HAM:RKM0

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

€2.69
Price
€0.39
GF Value