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Vault Minerals(OTC) REDLF

Market Cap$4.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+286%
5 YearN/A
1 Year+55%
1 Month-12%
$4.40
-2.11%
-0.09Today
Vault Minerals last closing stock price
MetricPriceDate
Last closeUSD 4.402026-09-25
Vault Minerals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.38%USD 4.802026-09-18
1 month-12%USD 5.002026-08-26
3 month+37.93%USD 3.192026-06-25
Year to date+22.19%USD 3.602025-12-31
1 year+55.13%USD 2.842025-09-25
3 year+357.42%USD 0.962023-09-18
Since inception+286.33%USD 1.162021-10-06

Vault Minerals Financials at a Glance

Market Cap

$4.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$3.36B

Net Income (TTM)

A$514.97M

EPS (TTM)

$0.19

P/E Ratio

23.73

Dividend

$0.05

Beta (Volatility)

0.00 (Low)

Price

$4.40

Volume

1,700

Open

$4.40

Previous Close

$4.40

Daily Range

$4.40 - $4.40

52-Week Range

$0.48 - $5.02

Estimated Earnings Date

Feb 24, 2027

REDLF News

No articles available.

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About Vault Minerals

Vault Minerals Limited is engaged in the prospecting, development, and extraction of gold and gold-copper concentrate deposits. The company operates primarily in Canada and Australia, focusing on maximizing resource potential in the gold sector.

Products and Services
  • Gold and gold-copper concentrate extraction
  • Prospecting and development of mineral deposits
  • Mining operations in Canada and Australia
Growth Outlook
  • Recent quarterly revenue reached AUD 1.11 billion, indicating strong operational performance
  • Net income for the latest quarter was AUD 313 million, showcasing profitability
  • Cash and cash equivalents increased to AUD 825 million, providing financial stability
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 3.1 billion reflects robust growth
  • Net profit margin stands at 14.45%, indicating effective cost management
  • Current ratio of 3.67 suggests strong liquidity position
Vault Minerals Limited presents a compelling opportunity for investors interested in the gold mining sector. The company's recent financial performance demonstrates significant revenue growth and profitability, supported by a strong liquidity position. With a focus on gold and gold-copper concentrate extraction, Vault Minerals is well-positioned to capitalize on the increasing demand for precious metals. The operational footprint in Canada and Australia further enhances its market presence, making it a noteworthy player in the industry.
AI Generated • Sep 12, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Luke Tonkin

Website

www.red5limited.com

Headquarters

West Perth, WA 6151, AU

REDLF Financials

Key Financial Metrics (TTM)

Gross Margin

35.86%

Operating Margin

33.12%

Net Income Margin

14.45%

Return on Equity

13.62%

Return on Capital

28.84%

Return on Assets

10.43%

Earnings Yield

4.21%

Dividend Yield

1.11%

Payout Ratio

26.18%

Stock Overview

Market Cap

$4.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.02B

Volume

1.70K

Avg. Volume

2.33K

Financials (TTM)

Gross Profit

A$1.01B

Operating Income

A$910.43M

EBITDA

A$1.39B

Operating Cash Flow

A$1.43B

Capital Expenditure

-A$640.00M

Free Cash Flow

A$787.07M

Cash & ST Invst.

A$824.63M

Total Debt

A$74.24M

Vault Minerals Performance Analysis

Vault Minerals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 284,382,471140.7%
20242024-06-30AUD 406,333,82542.9%
20252025-06-30AUD 927,471,045128.3%
20262026-06-30AUD 1,305,513,10040.8%
Vault Minerals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31101.7%
Q42025-06-3011.0%
Q22025-12-318.5%
Q42026-06-3035.6%
Vault Minerals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.01-86.5%
20242024-06-30AUD -0.01-51.5%
20252025-06-30AUD 0.15N/A
20262026-06-30AUD 0.1823.1%
Vault Minerals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31276.8%
Q42025-06-30-2.3%
Q22025-12-31-130.5%
Q42026-06-30985.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$1.11B

+229.2%

Gross Profit

A$470.70M

+1135.9%

Gross Margin

42.49%

N/A

Market Cap

$4.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$313.20M

+1010.4%

EBITDA

A$440.32M

+461.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$824.63M

+92.3%

Total Debt

A$74.24M

-64.3%

Accounts Receivable

A$13.90M

+4.6%

Inventory

A$199.36M

+38.4%

Long Term Debt

A$48.42M

-37.5%

Short Term Debt

A$25.82M

-80.2%

Return on Assets

10.43%

N/A

Return on Invested Capital

26.78%

N/A

Free Cash Flow

A$470.15M

+955.6%

Operating Cash Flow

A$602.33M

+458.4%

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Questions About REDLF

What is the current price of Vault Minerals?

Vault Minerals is trading at $4.40 per share.

What is the 52-week range for Vault Minerals?

Over the past 52 weeks, Vault Minerals has traded between $0.48 and $5.02.

How much debt does Vault Minerals have?

As of the most recent reporting period, Vault Minerals reported total debt of A$51.51M.

How much cash does Vault Minerals have on hand?

Vault Minerals reported A$572.10M in cash and cash equivalents in its most recent financial results.

What is Vault Minerals’s dividend yield?

Vault Minerals currently has a dividend yield of 1.11%.

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