Macquarie tips 40% upside for this surging ASX gold mining stock

The miner ended the week on another high.

| More on:
A group of young people celebrate and party outside.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • Vault Minerals shares have surged 70.7% in 9 weeks, with Macquarie projecting a further 39.9% upside, confirming an outperform rating and a $1.00 target price.
  • The company reported Q1 sales of ~91koz at A$4,446/oz and an AISC of A$2,613/oz, which was 4% below market expectations and in line with Macquarie's estimates.
  • Vault Minerals is progressing on budget with plant upgrades to increase throughput by FY27, maintaining FY26 production guidance with no bank debt and significant cash holdings.

The Vault Minerals (ASX: VAU) share price ended the week on another high. At the close of the ASX on Friday afternoon, the ASX mining stock's shares were 0.7% higher at $0.715 a piece.

The gold miner has enjoyed a strong price surge over the past couple of months, climbing 70.7% over the past 9 weeks. The shares are now 81.01% higher than this time last year as the business continues to ride the wave of gold sector tailwinds and strong financial results.

And it doesn't look like the upswing is stopping anytime soon either. In a recent note to investors, Macquarie Group Ltd (ASX: MQG) said it expects the shares to continue climbing over the next 12 months.

Here's what the broker had to say.

Vault Minerals shares expected to storm even higher

Macquarie has confirmed its outperform rating and $1.00 12-month target price. At the close of the ASX on Friday that represents a potential upside of 39.9% for investors.

"Valuation: We make no change to our A$1.00/sh target price derived from a 50:50 blend of 1.3x NAV and 9x OCF (unchanged)," the broker said in its investor note.

Outperform. VAU pre-reported sales/cash & bullion. AISC (now reported) was a beat vs. VA but in line with MQe. FY26 guidance is unchanged with the hedgebook continuing to unwind. KoTH plant expansion (key to our medium-term outlook) tracking to plan.

What else was said about the ASX mining stock?

Vault Minerals pre-reported Q1 sales and bullion in early-October. Production of ~92koz closely aligned to sales of ~91koz (sold at a realised price of A$4,446/oz). 

The company's Group all-in sustaining costs (AISC), a key performance metric in the mining sector, was in line with Macquarie's estimates but 4% below market expectations at A$2,613/oz.

"At the asset level, higher-than-expected costs at KoTH (+14% vs. MQe) were offset by cost beats at both Mt Monger (-21%) and Deflector (-5%)," the broker said in its note.

VAU held A$703m of cash & bullion at the end of 1QFY26, and holds no bank debt.

Macquarie also noted that Vault Minerals' growth capex was higher in Q1. The overall capex of $88 million, excluding growth exploration, was $19 million higher than Macquarie and market estimates of $70 million.

"This was largely due to elevated stripping costs (treated as capex) at KoTH, with VAU also investing in a mining fleet at Deflector (transitioning to an owner-operater model," Macquarie said. 

VAU also notes that the KoTH stage 1/2 plant upgrades continue to progress on time/ budget, with throughput to increase 50% to 7.5-8Mtpa by 2QFY27.

Meanwhile, the miner is on track with its FY26 production guidance of 332-360koz (346koz mid-point versus Macquarie estimates of 350koz) at an AISC of A$2,650-2,850/oz (A$2,750/oz mid-point vs. Macquarie estimates A$2,851/oz).

Motley Fool contributor Samantha Menzies has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Macquarie Group. The Motley Fool Australia has positions in and has recommended Macquarie Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Gold

Gold

Is there scope for Newmont shares to climb higher?

Experts see record rally for gold and that's good news for mining ASX stock.

Read more »

Man putting golden coins on a board representing multiple streams of income.
Gold

Why are this gold developer's shares plunging more than 10% today?

This project developer has just ticked off a key milestone as it heads towards gold production.

Read more »

A couple sit in front of a laptop reading ASX shares news articles and learning about ASX 200 bargain buys
Gold

Macquarie tips 35% upside for Greatland Resources shares

This ASX gold share can keep rising according to Macquarie.

Read more »

Calculator and gold bars on Australian dollars, symbolising dividends.
Gold

Up 170% this year, does Macquarie rate Regis Resources shares a buy, hold or sell?

Can the gold rush continue?

Read more »

Two miners examine things they have taken out the ground.
Gold

Up 125% in a year, guess which ASX 300 gold stock more than doubled its Q1 revenue

The ASX 300 gold miner is ramping up production following a successful merger.

Read more »

gold, gold miner, gold discovery, gold nugget, gold price,
Broker Notes

Up 133% in a year, why Macquarie just lifted its price target on this ASX 200 gold stock

Recent news saw Macquarie lift its price target for this surging ASX 200 gold stock.

Read more »

Three people with gold streamers celebrate good news.
Gold

Up 202% in a year, here's why Regis Resources shares are rocketing again today

Investors are piling into the surging ASX 200 gold miner again on Thursday. But why?

Read more »

A man clenches his fists in excitement as gold coins fall from the sky.
Gold

Macquarie has an outperform rating on these 5 ASX gold stocks

These gold miners could be destined to climb meaningfully higher according to the broker.

Read more »