REDLF (Vault Minerals) Interest Expense: $-2.9 Mil (TTM As of Dec. 2025)

What is Vault Minerals Interest Expense?

Vault Minerals REDLF 64 Interest Expense is $-2.9 Mil as of Dec. 2025. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vault Minerals's interest expense for the six months ended in Dec. 2025 was $ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.9 Mil.

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. 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. 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 Expense Explanation

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

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

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.

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.

Vault Minerals Interest Expense Historical Data

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The historical data trend for Vault Minerals's Interest Expense can be seen below:

Vault Minerals Interest Expense Chart

Vault Minerals Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-0.32

-0.67

-1.91

-2.38

-3.38

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 Expense	Get a 7-Day Free Trial															-7.39	4.95	-1.80	-1.54	-1.38

64GF Score

Vault Minerals Ltd REDLF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Vault Minerals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.9 Mil mean?

Vault Minerals (REDLF) has a Interest Expense of $-2.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vault Minerals and its competitors.

Is Vault Minerals' Interest Expense too high?

Vault Minerals' current Interest Expense is $-2.9 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' Interest Expense compare to NEM and AU?

Vault Minerals' Interest Expense of $-2.9 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 Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vault Minerals and its competitors. Vault Minerals's current Interest Expense is $-2.9 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 $0.46, compared to a current price of $3.19 — trading 593.5% above its estimated fair value. The current Interest Expense is $-2.9 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Vault Minerals (REDLF), the current Interest Expense is $-2.9 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 $3.19 is trading 593.5% above its estimated GF Value™ of $0.46. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for REDLF:

Interest Expense: $-2.9 Mil
GF Value™: $0.46 vs. price of $3.19 (593.5% 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

Industry Basic Materials Metals & Mining

Comparable Companies ASX:WGX ASX:RRL ASX:CMM ASX:RMS ASX:EMR ASX:PDI ASX:WAF ASX:GMD ASX:PRU ASX:OBM NEM SHSE:601899 TSX:AEM TSX:ABX TSX:WPM TSX:FNV AU HKSE:02259 JSE:GFI TSX:K

Other Exchanges RKM0:Germany VAU:Australia

Address 85 South Perth Esplanade, Suite 4, Level 3, South Shore Centre, South Perth, Perth, WA, AUS, 6151

Website https://www.red5limited.com

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

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

$3.19

Price

$0.46

GF Value

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