Vault Minerals Limited
REDLF | OTC
$3.73
$0.00 (0.00%)
At close: Oct 28, 2026, 2:27 PM ET
$3.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Quarter Period Ending | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 | Q4 2020 Jun 30, 2020 | Q2 2020 Dec 31, 2019 | Q4 2019 Jun 30, 2019 | Q2 2019 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 336.53M | 283.47M | 262.93M | 159.82M | 84.89M | 78.01M | 78.76M | 110.96M | 101.65M | 114.3M | 87.06M | 70.84M |
Cost of Revenue | 298.45M | 242.3M | 233.35M | 170.58M | 98.96M | 100.87M | 81.68M | 95.11M | 84.78M | 86.77M | 86.62M | 59.81M |
Gross Profit | 38.08M | 41.17M | 29.58M | -10.76M | -14.07M | -22.86M | -2.93M | 15.85M | 16.87M | 27.52M | 761K | 11.04M |
Operating Income | 18.47M | 38.58M | 29.56M | -18.33M | -21.3M | -29.04M | -7.16M | 10.98M | 12.39M | 22.88M | -3.35M | 1.28M |
Interest Income | 610K | 253K | 52K | 9K | 4K | 4K | 62K | 285K | 286K | 50K | 815K | 518K |
Pretax Income | -34.4M | 28.96M | 19.81M | -28.54M | -22.78M | -26.8M | -11.93M | -2.34M | 2.53M | 8.64M | -10.12M | -485K |
Net Income | -34.4M | 28.96M | 19.81M | -28.54M | -22.77M | -26.98M | -41.4M | -1.52M | -3.76M | 8.22M | -6.79M | 3.58M |
Selling & General & Admin | 20.1M | 3.12M | 718K | 7.46M | 6.83M | 5.58M | 4.14M | 4.88M | 4.49M | 4.24M | 3.79M | 9.43M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -476K | -531K | -703K | 109K | 398K | -325K | 96K | -105K | n/a | 407K | n/a | -328K |
Operating Expenses | 19.62M | 2.59M | 15K | 7.57M | 7.23M | 6.18M | 4.23M | 4.87M | 4.49M | 4.64M | 3.79M | 11M |
Interest Expense | 7.88M | 9.87M | 9.81M | 10.19M | 1.68M | 274K | 353K | 718K | 1.27M | 1.25M | 1.71M | n/a |
Selling & Marketing Expenses | n/a | -113K | -201K | -231K | n/a | n/a | n/a | n/a | n/a | 59K | 500K | 5.86M |
Cost & Expenses | 318.07M | 244.89M | 233.37M | 178.14M | 106.19M | 107.05M | 85.91M | 97.48M | 89.26M | 91.42M | 90.41M | 70.81M |
Income Tax Expense | n/a | n/a | n/a | n/a | -5K | -915K | -4.23M | -560K | 6.23M | 401K | -3.36M | 4.21M |
Shares Outstanding (Basic) | 3.48B | 3.46B | 3.21B | 2.54B | 2.36B | 2.35B | 2.07B | 1.97B | 2.01B | 1.28B | 1.28B | 1.26B |
Shares Outstanding (Diluted) | 3.48B | 3.48B | 3.21B | 2.54B | 2.36B | 2.35B | 2.07B | 1.97B | 2.01B | 1.31B | 1.28B | 1.26B |
EPS (Basic) | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0 | 0 | 0.01 | -0.01 | 0 |
EPS (Diluted) | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0 | 0 | 0.01 | -0.01 | 0 |
EBITDA | 51.93M | 98.44M | 71.18M | 12.26M | -5K | -4.25M | -1.68M | 12.18M | 19.71M | 39.96M | 17.65M | 12.46M |
EBIT | -26.53M | 39.43M | 30.26M | -18.34M | -21.09M | -26.53M | -11.58M | -1.62M | 3.8M | 19M | -8.41M | 1.28M |
Depreciation & Amortization | 78.46M | 59.01M | 40.92M | 30.58M | 21.09M | 22.29M | 9.9M | 13.8M | 15.91M | 19.65M | 26.05M | 11.18M |
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