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Vault Minerals LimitedOTCPK:REDL.F Stock Report

Market Cap US$3.8b
Share Price
US$3.73
n/a
1Y117.5%
7D-6.8%
Portfolio Value
View

Vault Minerals Limited

OTCPK:REDL.F Stock Report

Market Cap: US$3.8b

Vault Minerals (REDL.F) Stock Overview

Engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada. More details

REDL.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

REDL.F Community Fair Values

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CA$5.07
76.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Vault Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vault Minerals
Historical stock prices
Current Share PriceAU$3.73
52 Week HighAU$4.89
52 Week LowAU$0.93
Beta0.79
1 Month Change4.19%
3 Month Change24.33%
1 Year Change117.53%
3 Year Change1,034.09%
5 Year Changen/a
Change since IPO220.58%

Recent News & Updates

Recent updates

Shareholder Returns

REDL.FUS Metals and MiningUS Market
7D-6.8%-3.4%-0.6%
1Y117.5%107.3%21.7%

Return vs Industry: REDL.F exceeded the US Metals and Mining industry which returned 108.5% over the past year.

Return vs Market: REDL.F exceeded the US Market which returned 21.3% over the past year.

Price Volatility

Is REDL.F's price volatile compared to industry and market?
REDL.F volatility
REDL.F Average Weekly Movement11.9%
Metals and Mining Industry Average Movement11.3%
Market Average Movement6.7%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

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

Volatility Over Time: REDL.F's weekly volatility has decreased from 28% to 12% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1995n/aLuke Tonkinvaultminerals.com

Vault Minerals Limited engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. The company was formerly known as Red 5 Limited and changed its name to Vault Minerals Limited in September 2024.

Vault Minerals Limited Fundamentals Summary

How do Vault Minerals's earnings and revenue compare to its market cap?
REDL.F fundamental statistics
Market capUS$3.79b
Earnings (TTM)US$58.72m
Revenue (TTM)US$1.12b
64.5x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REDL.F income statement (TTM)
RevenueAU$1.57b
Cost of RevenueAU$1.15b
Gross ProfitAU$421.44m
Other ExpensesAU$338.98m
EarningsAU$82.46m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.079
Gross Margin26.83%
Net Profit Margin5.25%
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 Analysis2026/03/10 10:54
End of Day Share Price 2026/03/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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 15 analysts. 9 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
Cameron JuddCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.