REDLF (Vault Minerals) Debt-to-EBITDA : 0.27 (As of Dec. 2025) — 79% Below Median

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REDLF Vault Minerals Ltd REDLF
64 GF Score
Price $3.50
GF Value $0.46
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Vault Minerals Debt-to-EBITDA?

Vault Minerals REDLF 64 Debt-to-EBITDA is 0.27 as of Dec. 2025, which is 79% below its 10-year median of 1.30. GuruFocus rates REDLF with a GF Score™ of 64/100 and a GF Value™ of $0.46 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Vault Minerals ranks better than 80.54% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vault Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $23.1 Mil. Vault Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $26.1 Mil. Vault Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was $179.7 Mil. Vault Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vault Minerals's Debt-to-EBITDA or its related term are showing as below:

REDLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -44.53   Med: 1.3   Max: 7.18
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vault Minerals was 7.18. The lowest was -44.53. And the median was 1.30.

REDLF's Debt-to-EBITDA is ranked better than
80.54% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs REDLF: 0.15

Vault Minerals  (OTCPK:REDLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vault Minerals Debt-to-EBITDA Related Terms


Vault Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vault Minerals's Debt-to-EBITDA 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.

Vault Minerals Debt-to-EBITDA Chart

Vault Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 -44.52 2.71 1.56 0.16

Vault Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 2.93 0.20 0.14 0.27

REDLF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Vault Minerals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vault Minerals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vault Minerals's Debt-to-EBITDA falls into.


REDLF
64GF Score
Vault Minerals Ltd REDLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vault Minerals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vault Minerals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26.917 + 37.122) / 410.674
=0.16

Vault Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.11 + 26.142) / 179.654
=0.27

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.27 mean?
Vault Minerals (REDLF) has a Debt-to-EBITDA of 0.27 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vault Minerals. This is 79% below median its historical median of 1.30. According to the industry distribution chart, Vault Minerals ranks #116 out of 596 companies in the Metals & Mining industry, placing it in the top 19.5%.
Is Vault Minerals' Debt-to-EBITDA too high?
Vault Minerals' current Debt-to-EBITDA of 0.27 is 79% below median its 10-year median of 1.30. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Vault Minerals' value of 0.27 is 78.1% below this industry median. Based on the distribution chart, Vault Minerals ranks #116 out of 596 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Vault Minerals has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vault Minerals' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Vault Minerals ranks #116 out of 596 companies for Debt-to-EBITDA. This places Vault Minerals in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.24. Vault Minerals' value of 0.27 is 78.1% below this benchmark. While the company's 10-year median is 1.30 vs. the industry median of 1.24, 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 Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vault Minerals's current Debt-to-EBITDA of 0.27 is 78.1% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vault Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vault Minerals's current Debt-to-EBITDA is 0.27, which is 79% below median its own 10-year median of 1.30. 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 $0.46, compared to a current price of $3.50 — trading 660.9% above its estimated fair value. The current Debt-to-EBITDA is 0.27, which is 79% below median its 10-year median of 1.30 and 78.1% below the Metals & Mining industry median of 1.24. Vault Minerals' overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Vault Minerals (REDLF), the current Debt-to-EBITDA is 0.27 as of Dec. 2025. 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 $3.50 is trading 660.9% above its estimated GF Value™ of $0.46. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for REDLF:

  • Debt-to-EBITDA: 0.27 (79% below median its 10-year median of 1.30)
  • GF Value™: $0.46 vs. price of $3.50 (660.9% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 78.1% below the Metals & Mining median (#116 of 596)

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 Business Description

Other Exchanges RKM0:GermanyVAU:Australia
Address 85 South Perth Esplanade, Suite 4, Level 3, South Shore Centre, South Perth, Perth, WA, AUS, 6151
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.
64GF Score

Get the complete analysis for REDLF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.50
Price
$0.46
GF Value