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Vault MineralsREDLF +1.11%67 Cash-to-Debt is 11.11 as of Jun. 2026, which is 322% above its 10-year median of 2.63. GuruFocus rates REDLF with a GF Score™ of 67/100 and a GF Value™ of $3.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,632 Metals & Mining companies, Vault Minerals ranks worse than 58.02% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Vault Minerals's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.11.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Vault Mineralscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Vault Minerals's Cash-to-Debt or its related term are showing as below:
REDLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 2.63 Max: No Debt
Current: 11.11
During the past 13 years, Vault Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 2.63.
REDLF's Cash-to-Debt is ranked worse than 58.02% of 2632
companies
in the Metals & Mining industry
Industry Median: 38.19
vs REDLF: 11.11
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Vault Minerals Cash-to-Debt Related Terms
Vault Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vault Minerals's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Gold subindustry, Vault Minerals's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vault Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Vault Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vault Minerals's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vault Minerals (REDLF) has a Cash-to-Debt of 11.11 as of Jun. 2026. This is 322% above median its historical median of 2.63. Over the past decade, Vault Minerals' Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Vault Minerals ranks #1527 out of 2632 companies in the Metals & Mining industry, placing it in the top 58%.
Is Vault Minerals' Cash-to-Debt too high?
Vault Minerals' current Cash-to-Debt of 11.11 is 322% above median its 10-year median of 2.63. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.19. Vault Minerals' value of 11.11 is 70.9% below this industry median. Based on the distribution chart, Vault Minerals ranks #1527 out of 2632 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Vault Minerals has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vault Minerals' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Vault Minerals ranks #1527 out of 2632 companies for Cash-to-Debt. This places Vault Minerals in the lower half of its industry. The industry median Cash-to-Debt is 38.19. Vault Minerals' value of 11.11 is 70.9% below this benchmark. Historically, Vault Minerals' own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 2.63 vs. the industry median of 38.19, Vault Minerals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.19, based on 2,632 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vault Minerals's current Cash-to-Debt of 11.11 is 70.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vault Minerals's current Cash-to-Debt is 11.11, which is 322% above median its own 10-year median of 2.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vault Minerals stock overvalued right now?
Based on GuruFocus' analysis, Vault Minerals (REDLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.02, compared to a current price of $4.55 — trading 50.7% above its estimated fair value. The current Cash-to-Debt is 11.11, which is 322% above median its 10-year median of 2.63 and 70.9% below the Metals & Mining industry median of 38.19. Vault Minerals' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Vault Minerals (REDLF), the current Cash-to-Debt is 11.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vault Minerals (REDLF) Overvalued in 2026?
Based on GuruFocus' analysis, Vault Minerals stock appears to be overvalued.
The current stock price of $4.55 is trading 50.7% above its estimated GF Value™ of $3.02.
GuruFocus considers Vault Minerals to be Significantly Overvalued.
Key valuation signals for REDLF:
Cash-to-Debt: 11.11 (322% above median its 10-year median of 2.63)
GF Value™: $3.02 vs. price of $4.55 (50.7% above fair value)
Industry Position: 70.9% below the Metals & Mining median (#1527 of 2632)
No single metric tells the full story. See the REDLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vault Minerals Ltd is engaged in gold production, development, and mineral exploration assets in Australia. The company's operating segment includes King of the Hills, Mount Monger, Deflector, and Sugar Zone. The company generates the majority of its revenue from the King of the Hills project, which produces gold bullion. The Deflector operation produces gold bullion and gold-copper concentrate.
67GF Score
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