REDLF (Vault Minerals) Interest Coverage: 70.04 (As of Dec. 2025) — 345% Above Median


REDLF Vault Minerals Ltd REDLF
62 GF Score
Price $3.19
GF Value $0.47
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Vault Minerals Interest Coverage?

Vault Minerals REDLF 62 Interest Coverage is 70.04 as of Dec. 2025, which is 345% above its 10-year median of 15.73. GuruFocus rates REDLF with a GF Score™ of 62/100 and a GF Value™ of $0.47 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,319 Metals & Mining companies, Vault Minerals ranks worse than 66.57% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Vault Minerals's Operating Income for the six months ended in Dec. 2025 was $96.4 Mil. Vault Minerals's Interest Expense for the six months ended in Dec. 2025 was $-1.4 Mil. Vault Minerals's interest coverage for the quarter that ended in Dec. 2025 was 70.04. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Vault Minerals Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Vault Minerals's Interest Coverage or its related term are showing as below:

REDLF' s Interest Coverage Range Over the Past 10 Years
Min: 4.28   Med: 15.73   Max: 2231
Current: 70.42


REDLF's Interest Coverage is ranked worse than
66.57% of 1319 companies
in the Metals & Mining industry
Industry Median: No Debt vs REDLF: 70.42

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vault Minerals  (OTCPK:REDLF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Vault Minerals Interest Coverage Related Terms


Vault Minerals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Vault Minerals's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Vault Minerals Interest Coverage Chart

Vault Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 4.28 15.73 52.12

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
Interest Coverage 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 3.55 0.00 36.64 70.73 70.04

REDLF vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Vault Minerals's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vault Minerals's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vault Minerals's Interest Coverage falls into.


REDLF
62GF Score
Vault Minerals Ltd REDLF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vault Minerals Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vault Minerals's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Vault Minerals's Interest Expense was $-3.4 Mil. Its Operating Income was $176.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $37.1 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*176.322/-3.383
=52.12

Vault Minerals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Vault Minerals's Interest Expense was $-1.4 Mil. Its Operating Income was $96.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $26.1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*96.444/-1.377
=70.04

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 70.04 mean?
Vault Minerals (REDLF) has a Interest Coverage of 70.04 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vault Minerals and its competitors. This is 345% above median its historical median of 15.73. Over the past decade, Vault Minerals' Interest Coverage has ranged from 4.28 to 2,231.00. According to the industry distribution chart, Vault Minerals ranks #878 out of 1319 companies in the Metals & Mining industry, placing it in the top 66.6%.
Is Vault Minerals' Interest Coverage too high?
Vault Minerals' current Interest Coverage of 70.04 is 345% above median its 10-year median of 15.73. Over the past 10 years, this metric has ranged from a low of 4.28 to a high of 2,231.00. The Metals & Mining industry median Interest Coverage is 10,000.00. Vault Minerals' value of 70.04 is 99.3% below this industry median. Based on the distribution chart, Vault Minerals ranks #878 out of 1319 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Vault Minerals has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vault Minerals' Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Vault Minerals ranks #878 out of 1319 companies for Interest Coverage. This places Vault Minerals in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Vault Minerals' value of 70.04 is 99.3% below this benchmark. Historically, Vault Minerals' own Interest Coverage has ranged from 4.28 to 2,231.00 over the past decade. While the company's 10-year median is 15.73 vs. the industry median of 10,000.00, 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 Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vault Minerals's current Interest Coverage of 70.04 is 99.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vault Minerals and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vault Minerals's current Interest Coverage is 70.04, which is 345% above median its own 10-year median of 15.73. 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 $3.19 — trading 578.7% above its estimated fair value. The current Interest Coverage is 70.04, which is 345% above median its 10-year median of 15.73 and 99.3% below the Metals & Mining industry median of 10,000.00. Vault Minerals' overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Vault Minerals (REDLF), the current Interest Coverage is 70.04 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 $3.19 is trading 578.7% above its estimated GF Value™ of $0.47. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for REDLF:

  • Interest Coverage: 70.04 (345% above median its 10-year median of 15.73)
  • GF Value™: $0.47 vs. price of $3.19 (578.7% above fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 99.3% below the Metals & Mining median (#878 of 1319)

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.
62GF Score

Get the complete analysis for REDLF

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

$3.19
Price
$0.47
GF Value