VAU 6.67% 35.0¢ vault minerals limited

swot analysis

  1. 217 Posts.
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    There's been a lot of controversy regarding the consolidation. Let's take a step back, analyse the company & see if we can make some sense of it.
    Personally, when i buy stock, i look at the investment as if i was buying a small business(being a small business owner myself). First thing i do is SWOT analysis.
    Here's what i came up for RED, feel free to add in your points as im sure ive missed a few...

    Strengths:
    - No debt
    - well funded
    - strong resource levels
    - shift from explorer to producer
    - good institutional backing
    - high margins/low cost producer
    - positive outlook for gold price

    Weaknesses:
    - No cashflow yet
    - No production

    Opportunities:
    - Further exploration upside
    - potentially strong cashflow
    - leading to possible TO of junior explorers
    - or dividends(unlikely)

    Threats:
    -Political upheavel/terrosist threat(unlikely)
    - plant & equip. breakdown etc
    - gold price crashing(unlikely)

    I think when you look at the fundamentals of RED5, theres no question that it is a company with a strong foundation. The outlook is positive be it at 20c or $2 (post/pre consolidation). I think if you have a ST view on Red, theres plenty of opportunity for you to sell at a profit leading up to production, and if you have a LT view on Red then the only way we are going to see the true value of RED5 lets say 30cents+ ($3+) then we will will need more institutions on the band wagon to take the price there.
    I think there will be a lot of ups & downs in the next 3months or so, providing opportunities for the day traders and ST holder to make a quick profit, as for the LT holders, i think you will be rewarded handsomely once the next batch of investors are onboard.
 
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Last
35.0¢
Change
-0.025(6.67%)
Mkt cap ! $2.380B
Open High Low Value Volume
36.0¢ 36.0¢ 34.5¢ $10.28M 29.33M

Buyers (Bids)

No. Vol. Price($)
1 50000 35.0¢
 

Sellers (Offers)

Price($) Vol. No.
35.5¢ 235887 8
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Last trade - 16.10pm 07/11/2024 (20 minute delay) ?
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