REDLF (Vault Minerals) Ending Cash Position: $352.2 Mil (As of Dec. 2025)

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REDLF Vault Minerals Ltd REDLF
64 GF Score
Price $3.25
GF Value $0.47
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Vault Minerals Ending Cash Position?

Vault Minerals REDLF -7.14% 64 Ending Cash Position is $352.2 Mil as of Dec. 2025. GuruFocus rates REDLF with a GF Score™ of 64/100 and a GF Value™ of $0.47 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Vault Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was $352.2 Mil.

Vault Minerals's quarterly Ending Cash Position increased from Dec. 2024 ($357.4 Mil) to Jun. 2025 ($439.0 Mil) but then declined from Jun. 2025 ($439.0 Mil) to Dec. 2025 ($352.2 Mil).

Vault Minerals's annual Ending Cash Position increased from Jun. 2023 ($13.5 Mil) to Jun. 2024 ($284.7 Mil) and increased from Jun. 2024 ($284.7 Mil) to Jun. 2025 ($439.0 Mil).

Vault Minerals Ending Cash Position Related Terms

Vault Minerals Ending Cash Position Historical Data

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The historical data trend for Vault Minerals's Ending Cash Position 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 Ending Cash Position Chart

Vault Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.31 22.86 13.50 284.74 438.96

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
Ending Cash Position 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 18.96 284.74 357.44 438.96 352.15
REDLF
64GF Score
Vault Minerals Ltd REDLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vault Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vault Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=279.175+159.781
=439.0

Vault Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=447.999+-95.846
=352.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $352.2 Mil mean?
Vault Minerals (REDLF) has a Ending Cash Position of $352.2 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vault Minerals and its competitors.
Is Vault Minerals' Ending Cash Position too high?
Vault Minerals' current Ending Cash Position is $352.2 Mil. 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' Ending Cash Position compare to NEM and AU?
Vault Minerals' Ending Cash Position of $352.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vault Minerals and its competitors. Vault Minerals's current Ending Cash Position is $352.2 Mil. 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 $0.47, compared to a current price of $3.25 — trading 591.5% above its estimated fair value. The current Ending Cash Position is $352.2 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vault Minerals (REDLF), the current Ending Cash Position is $352.2 Mil 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 $3.25 is trading 591.5% above its estimated GF Value™ of $0.47. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for REDLF:

  • Ending Cash Position: $352.2 Mil
  • GF Value™: $0.47 vs. price of $3.25 (591.5% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.25
Price
$0.47
GF Value