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    Gold
Vault Minerals Limited

Vault Minerals Limited

REDLF
Vault Minerals LimitedUS flagOther OTC
4.05
USD
- -
- -
4.19BMarket Cap
Vault Minerals Limited
REDLF
(Other OTC)

Recent

price

4.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
- -
0.21
1.33
- -
0.23
0.81
0.57
0.44
0.8
1.01
0.6
0.45
0.96
1.13
- -
1.85
Revenue per Share
-0.44
-0.08
-0.41
-0.08
-0.49
0.18
-0.89
-0.07
-0.02
0.02
-0.14
-0.08
-0.02
-0.01
- -
0.27
Basic EPS, GAAP
-2.15
-0.92
-0.36
-0.09
0.03
0.38
-0.05
-0.06
-0.03
-0.07
-0.31
-0.49
-0.29
-0.19
- -
-0.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
Dividend per Share
6.4
7.01
7.14
1.65
1.44
1.6
0.61
0.44
0.42
0.65
0.65
0.5
0.67
1.55
- -
2.07
Book Value per Share
6.4
7.01
7.14
1.65
1.44
1.6
0.61
0.28
0.32
0.57
0.65
0.5
0.67
1.55
- -
2.07
Tangible Book Value per Share
18
21
21
89
120
120
120
177
196
215
317
362
439
550
1,047
1,042
Basic Weighted Avg Shares
- -
4
29
- -
28
97
69
77
156
216
190
163
423
620
- -
1,927
Sales/Revenue/Turnover
- -
-94.22
-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
- -
33.32
Operating Margin (%)
- -
1
6
1
3
6
- -
13
23
33
23
43
83
135
- -
348
Depreciation Expense
-8
-2
-9
-7
-59
21
-108
-12
-3
4
-43
-29
-9
-5
- -
278
Net Income, GAAP
- -
- -
- -
- -
- -
12.85
- -
- -
- -
59.33
- -
- -
- -
- -
- -
32.93
Effective Tax Rate (%)
- -
-40.76
-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
- -
14.45
Profit Margin (%)
48
14
-10
41
26
27
30
-2
-57
20
26
-23
30
256
- -
761
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
1
5
7
234
169
77
- -
48
LT Debt
129
150
152
198
171
191
69
81
79
196
231
183
330
1,621
- -
2,138
Total Equity
- -
- -
- -
- -
- -
11.7
- -
- -
- -
8.51
- -
- -
- -
- -
- -
37.54
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.34
- -
- -
- -
3.21
- -
- -
- -
- -
- -
40.58
Return on Capital (%)
-7.14
-1.25
-5.76
-3.86
-31.74
11.56
-81.09
-14.69
-3.81
3.15
-19.76
-13.66
-3.4
-0.56
- -
26.04
Return on Common Equity (%)

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
- -
- -
31.93%
Free Cash Flow
- -
- -
222.18%
Net Income, GAAP
- -
- -
-5,219.69%
Sales/Revenue/Turnover
- -
- -
210.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
620
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1,927

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.27

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.07
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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

Company News APIChatGPT

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