Vault Minerals Limited

Vault Minerals Limited

REDLF
Vault Minerals LimitedUS flagOther OTC
3.73
USD
-0.16
- -
3.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.33
- -
0.23
0.81
0.57
0.44
0.8
1.01
0.6
0.45
0.96
1.13
- -
Basic EPS, GAAP
-0.41
-0.08
-0.49
0.18
-0.89
-0.07
-0.02
0.02
-0.14
-0.08
-0.02
-0.01
- -
Free Cash Flow per Basic Share
-0.36
-0.09
0.03
0.38
-0.05
-0.06
-0.03
-0.07
-0.31
-0.49
-0.29
-0.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.72
2.2
1.14
1.31
0.42
0.35
0.3
0.87
0.64
0.48
0.73
3.29
- -
Tangible Book Value per Share
7.13
2.23
1.43
1.59
0.58
0.29
0.3
0.8
0.73
0.5
0.75
2.95
- -
Basic Weighted Avg Shares
21
89
120
120
120
177
196
215
317
362
439
550
1,047
Sales/Revenue/Turnover
29
- -
28
97
69
77
156
216
190
163
423
620
- -
Operating Margin (%)
-45.69
-18,872.57
-224.5
25.22
-119.5
-33.66
-2.11
16.28
-2.04
-38.59
2.87
9.11
- -
Depreciation Expense
6
1
3
6
- -
13
23
33
23
43
83
135
- -
Net Income, GAAP
-9
-7
-59
21
-108
-12
-3
4
-43
-29
-9
-5
- -
Effective Tax Rate (%)
- -
- -
- -
12.85
- -
- -
- -
59.33
- -
- -
- -
- -
- -
Profit Margin (%)
-30.56
-9,553.9
-212.8
21.67
-156.98
-15.08
-2.05
2.06
-22.62
-17.51
-2.07
-0.88
- -
Working Capital
-10
41
26
27
30
-2
-57
20
26
-23
30
256
- -
LT Debt
- -
- -
- -
- -
- -
1
1
5
7
234
169
77
- -
Total Equity
152
198
171
191
69
81
79
196
231
183
330
1,621
- -
Return on Invested Capital (%)
- -
- -
- -
11.7
- -
- -
- -
8.51
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
14.08
- -
- -
- -
3.61
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5.89
-3.99
-35.49
14.34
-103.39
-20.62
-5.27
3.62
-22.02
-15.1
-3.52
-0.51
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
423
2024
- -
- -
- -
- -
620
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Luke Tonkin Min
Sector
Basic Materials
Industry
Gold
Address
35 Ventnor Avenue West Perth WA Australia 6005
IPO Date
May 4, 2020
Business
Vault Minerals Limited is an intermediate gold producer engaged in the exploration, development, operation, and sale of gold and gold-copper concentrates primarily in Western Australia and Canada. The company operates through four key segments: Leonora Operations, including the King of the Hills open pit and underground mines and Darlot operations; Mount Monger Gold Operations; Deflector Region, encompassing Deflector and Rothsay operations producing gold bullion and gold-copper concentrate; and Sugar Zone, focused on gold bullion and concentrate production. It maintains a diversified portfolio of producing assets and development projects, targeting gold production with byproduct copper credits, and serves markets through gold bullion and concentrate sales; operations span the Goldfields and Midwest regions of Western Australia and Ontario, Canada. Founded in 1995 and headquartered in South Perth, Australia, the company, formerly known as Red 5 Limited, changed its name to Vault Minerals Limited in September 2024 following its June 2024 merger with Silver Lake Resources Limited, creating a production-ready intermediate producer with immediate scale, complementary assets, and enhanced financial capacity of approximately $575 million in cash. Recent developments include an $80 million Stage 1 expansion of the King of the Hills processing plant, approved in early 2025, to increase throughput by 20% from 5 million to 6 million tonnes per annum, with construction starting April 2025 and commissioning in Q4 FY26, alongside a 39% increase in Leonora ore reserves to 2.8 million ounces and plans for a potential Stage 2 upgrade to 7-8 million tonnes capacity; the company also initiated an on-market share buy-back program in August 2025, repurchasing over 2.2 million shares by late November 2025 to optimize capital structure, and proposed a 6.5-for-1 share consolidation for November 2025 approval to streamline its share register and attract institutional investors.

Company News

APIChat
  • Regis And Vault Forge A$10.7 Billion Gold Giant