REDL

Vault Minerals LimitedOTCPK:REDL.F Stock Report

Market Cap US$1.7b
Share Price
US$0.24
My Fair Value
AN
AnalystConsensusTarget
US$0.37
34.9% undervalued intrinsic discount
1Y0.9%
7D10.6%
Portfolio Value
View

Vault Minerals Limited

OTCPK:REDL.F Stock Report

Market Cap: US$1.7b

Vault Minerals (REDL.F) Stock Overview

Engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. More details

REDL.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

REDL.F Community Fair Values

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Vault Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vault Minerals
Historical stock prices
Current Share PriceAU$0.24
52 Week HighAU$0.35
52 Week LowAU$0.16
Beta0.47
1 Month Change1.36%
3 Month Change-13.12%
1 Year Change0.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO35.90%

Recent News & Updates

Recent updates

Shareholder Returns

REDL.FUS Metals and MiningUS Market
7D10.6%-4.2%-2.7%
1Y0.9%16.0%20.5%

Return vs Industry: REDL.F underperformed the US Metals and Mining industry which returned 16% over the past year.

Return vs Market: REDL.F underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is REDL.F's price volatile compared to industry and market?
REDL.F volatility
REDL.F Average Weekly Movement20.9%
Metals and Mining Industry Average Movement9.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: REDL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine REDL.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/aLuke Tonkinvaultminerals.com

Vault Minerals Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. The company was formerly known as Red 5 Limited and changed its name to Vault Minerals Limited in September 2024. Vault Minerals Limited was incorporated in 1995 and is based in South Perth, Australia.

Vault Minerals Limited Fundamentals Summary

How do Vault Minerals's earnings and revenue compare to its market cap?
REDL.F fundamental statistics
Market capUS$1.74b
Earnings (TTM)US$54.88m
Revenue (TTM)US$656.38m
31.7x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REDL.F income statement (TTM)
RevenueAU$1.02b
Cost of RevenueAU$844.42m
Gross ProfitAU$170.87m
Other ExpensesAU$85.98m
EarningsAU$84.89m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin16.83%
Net Profit Margin8.36%
Debt/Equity Ratio0%

How did REDL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/04 22:16
End of Day Share Price 2025/08/04 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vault Minerals Limited is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel MorganBarrenjoey Markets Pty Limited
Tim McCormackCanaccord Genuity
Reg SpencerCanaccord Genuity (Australia)