REDLF (Vault Minerals) Long-Term Debt: $26.1 Mil (As of Dec. 2025)


REDLF Vault Minerals Ltd REDLF
64 GF Score
Price $2.99
GF Value $0.47
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Vault Minerals Long-Term Debt?

Vault Minerals REDLF -5.08% 64 Long-Term Debt is $26.1 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 Long-Term Debt for the quarter that ended in Dec. 2025 was $26.1 Mil.

Vault Minerals's quarterly Long-Term Debt declined from Dec. 2024 ($41.5 Mil) to Jun. 2025 ($0.0 Mil) but then increased from Jun. 2025 ($0.0 Mil) to Dec. 2025 ($26.1 Mil).

Vault Minerals's annual Long-Term Debt declined from Jun. 2023 ($70.0 Mil) to Jun. 2024 ($0.0 Mil) but then stayed the same from Jun. 2024 ($0.0 Mil) to Jun. 2025 ($0.0 Mil).

Vault Minerals  (OTCPK:REDLF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Vault Minerals Long-Term Debt Related Terms

Vault Minerals Long-Term Debt Historical Data

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The historical data trend for Vault Minerals's Long-Term 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.

Vault Minerals Long-Term Debt Chart

Vault Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 107.45 69.99 0.00 0.00

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
Long-Term Debt 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 79.48 0.00 41.54 0.00 26.14
REDLF
64GF Score
Vault Minerals Ltd REDLF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $26.1 Mil mean?
Vault Minerals (REDLF) has a Long-Term Debt of $26.1 Mil as of Dec. 2025.
Is Vault Minerals' Long-Term Debt too high?
Vault Minerals' current Long-Term Debt is $26.1 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' Long-Term Debt compare to NEM and AU?
Vault Minerals' Long-Term Debt of $26.1 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 Long-Term Debt for a Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Vault Minerals's current Long-Term Debt is $26.1 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 $2.99 — trading 536.2% above its estimated fair value. The current Long-Term Debt is $26.1 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Vault Minerals (REDLF), the current Long-Term Debt is $26.1 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 $2.99 is trading 536.2% above its estimated GF Value™ of $0.47. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for REDLF:

  • Long-Term Debt: $26.1 Mil
  • GF Value™: $0.47 vs. price of $2.99 (536.2% 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.99
Price
$0.47
GF Value