Also trades as: VAU.AX (ASX) · $vol 26M
REDLF OTC
Vault Minerals Limited
1W: -7.7%
1M: -18.8%
3M: +24.9%
YTD: +18.7%
1Y: +121.9%
3Y: +133.3%
5Y: +467.8%
$4.06
-0.09 (-2.17%)
Weekly Expected Move ±13.1%
$3
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+9.0% ▲
5Y CAGR: +50.5%
Total Liabilities
$529M
+19.1% ▲
5Y CAGR: +35.8%
Shareholders Equity
$2.1B
+6.8% ▲
5Y CAGR: +55.5%
Cash & Investments
$825M
+22.3% ▲
5Y CAGR: +116.3%
Total Debt
$74M
-24.5% ▼
5Y CAGR: +48.9%
Net Debt
-$750M
-30.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $28M | $436M | $674M | $825M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $20M | $429M | $674M | $825M |
| Net Receivables | $18M | $11M | $13M | $3M | $14M |
| Inventory | $41M | $77M | $144M | $158M | $199M |
| Other Current Assets | -$8M | $13M | $18M | $13M | $0 |
| Total Current Assets | $93M | $126M | $607M | $855M | $1.0B |
| Property, Plant & Equip. | $435M | $518M | $1.4B | $1.4B | $1.3B |
| Goodwill & Intangibles | $292K | $169K | $499K | $251K | $0 |
| Long-Term Investments | $8M | $6K | $2M | $2M | $10M |
| Other Non-Current Assets | $41M | $27M | $189M | $230M | $314M |
| Total Non-Current Assets | $484M | $545M | $1.6B | $1.6B | $1.6B |
| Total Assets | $577M | $670M | $2.2B | $2.4B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $57M | $149M | $163M | $143M |
| Short-Term Debt | $19M | $22M | $93M | $0 | $26M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $8M | $60M | $5M | $16M |
| Total Current Liabilities | $112M | $112M | $351M | $238M | $285M |
| Long-Term Debt | $153M | $104M | $0 | $0 | $0 |
| Other Non-Current Liab. | $48M | $60M | $115M | $149M | $95M |
| Total Non-Current Liabilities | $283M | $229M | $196M | $206M | $244M |
| Total Liabilities | $395M | $340M | $547M | $444M | $529M |
| — Equity — | |||||
| Common Stock | $443M | $597M | $2.1B | $2.0B | $2.0B |
| Retained Earnings | -$268M | -$276M | -$280M | -$43M | $163M |
| Accumulated OCI | $8M | $9M | -$185M | $5M | -$7M |
| Total Stockholders Equity | $183M | $330M | $1.6B | $2.0B | $2.1B |
| Total Liabilities & Equity | $577M | $670M | $2.2B | $2.4B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $272M | $209M | $208M | $98M | $74M |
| Net Debt | $232M | $181M | -$228M | -$576M | -$750M |
| Total Investments | $8M | $6K | $2M | $2M | $10M |