Vault Minerals (OTCPK:REDL.F) - Stock Price, News & Analysis

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
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 46.2% below our estimate of its fair value

Earnings are forecast to grow 26.13% per year

Earnings have grown 2.4% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Vault Minerals Limited Competitors

DRDGOLD

NYSE:DRD

US$833.9m

Coeur Mining

NYSE:CDE

US$2.6b

Compañía de Minas BuenaventuraA

NYSE:BVN

US$3.1b

Gold Royalty

NYSEAM:GROY

US$221.8m

Price History & Performance

Summary of all time highs, changes and price drops for Vault Minerals
Historical stock prices
Current Share Price	AU$0.22
52 Week High	AU$0.33
52 Week Low	AU$0.17
Beta	0.72
11 Month Change	-11.30%
3 Month Change	-7.77%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	22.63%

Recent updates

Shareholder Returns

	REDL.F	US Metals and Mining	US Market
7D	7.1%	3.9%	2.2%
1Y	n/a	22.9%	31.7%

Return vs Industry: Insufficient data to determine how REDL.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how REDL.F performed against the US Market.

Price Volatility

Is REDL.F's price volatile compared to industry and market?
REDL.F volatility
REDL.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

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

Founded	Employees	CEO	Website
1995	n/a	Luke Tonkin	www.red5limited.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 cap	US$1.53b
Earnings (TTM)	-US$3.53m
Revenue (TTM)	US$402.91m

3.8x

P/S Ratio

-431.6x

P/E Ratio

Is REDL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REDL.F income statement (TTM)
Revenue	AU$620.00m
Cost of Revenue	AU$529.61m
Gross Profit	AU$90.40m
Other Expenses	AU$95.84m
Earnings	-AU$5.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0008
Gross Margin	14.58%
Net Profit Margin	-0.88%
Debt/Equity Ratio	5.7%

How did REDL.F perform over the long term?

See historical performance and comparison

REDL.F Stock Overview

Rewards

Risk Analysis

Vault Minerals Limited Competitors

NYSE:DRD

US$833.9m

NYSE:CDE

US$2.6b

NYSE:BVN

US$3.1b

NYSEAM:GROY

US$221.8m

Price History & Performance

Recent News & Updates

Vault Minerals Limited, Annual General Meeting, Nov 22, 2024

Red 5 Limited Announces Resignation of Lisa Wynne as Company Secretary

Red 5 Limited (ASX:RED) completed the acquisition of Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction

Red 5 Limited Announces Executive Changes

Red 5 Limited to Report Q3, 2024 Results on Apr 24, 2024

Red 5 Limited (ASX:RED) entered into a binding Scheme Implementation Deed to acquire Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction for AUD 1.1 billion.

Recent updates

Vault Minerals Limited, Annual General Meeting, Nov 22, 2024

Red 5 Limited Announces Resignation of Lisa Wynne as Company Secretary

Red 5 Limited (ASX:RED) completed the acquisition of Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction

Red 5 Limited Announces Executive Changes

Red 5 Limited to Report Q3, 2024 Results on Apr 24, 2024

Red 5 Limited (ASX:RED) entered into a binding Scheme Implementation Deed to acquire Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction for AUD 1.1 billion.

Red 5 Limited Provides Production Guidance for the Fiscal Year 2024

Red 5 Limited Provides Production Guidance for the Year 2024

Red 5 Limited to Report Q1, 2024 Results on Oct 18, 2023

Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED).

Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED).

Red 5 Limited, Annual General Meeting, Nov 06, 2023

Red 5 Limited Announces Board Retirements, Effective 6 November 2023

Red 5 Limited Announces CFO Changes

Red 5 Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Red 5 Limited Announces Company Secretary Changes

Red 5 Limited Appoints Peter Johnston as Non-Executive Director

Red 5 Limited to Report Q4, 2023 Results on Jul 27, 2023

Red 5 Limited Provides Production Guidance for Second Half of Fiscal Year 2023

Red 5 Limited Provides an Operational Update At the King of the Hills (KOTH) Gold Mine, Located in the Eastern Goldfields Region of Western Australia

Red 5 Limited Announces Positive Exploration Drilling Results At Yandal South

Red 5 Limited Announces Outstanding Drill Results from King of the Hills

Red 5 Limited Provides Production Guidance for the Six Months from 1 January 2023 to 30 June 2023

Red 5 Limited Announces High Grade Drilling Results At Darlot Mine

Red 5 Limited Provides Gold Production Guidance for the Six Months from 1 January 2023 to 30 June 2023

Red 5 Limited Announces the Resignation of Fiona Harris, Non-Executive Director

Red 5 Limited has completed a Follow-on Equity Offering in the amount of AUD 60 million.

Red 5 Limited Provides the Update for its King of the Hills (Koth) Gold Mine

Red 5 Limited Elects Fiona Harris as Director

Red 5 Limited, Annual General Meeting, Oct 25, 2022

Red 5 Limited Updates Ore Reserve and Mineral Resource Statement for King of Hills and Darlot Gold Mining Operations in Eastern Goldfields Region of Western Australia

Red 5 Limited Provides Production and Sales Guidance for the Year 2022

Red 5 Limited Announces Executive Changes

Red 5 Limited Announces the Appointment of Fiona Harris Am as Non-Executive Director

Red 5 Limited Completes the First Gold Pour At the 100%-Owned 2.4Moz, 16-Year Life-Of-Mine King of the Hills Gold Project in Western Australia

Red 5 Limited Advises That First Ore Has Commenced Being Processed Through the 4.7Mtpa Processing Plant At King of the Hills (Koth) Gold Project in Western Australia

Red 5 Limited to Report Q3, 2022 Results on Apr 28, 2022

Red 5 Limited Announces Underground Mining Recommences While Process Plant Commissioning Advances At King of the Hills

Red 5 Limited Announces High Grade Results At Darlot Underground Mine

Red 5 Limited Announces Commissioning of Crushing Circuit At King of the Hills

Red 5 Limited Announces Mining Commences on Schedule At King of the Hills

Shareholder Returns

Price Volatility

About the Company

Vault Minerals Limited Fundamentals Summary

3.8x

-431.6x

Earnings & Revenue