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Total Valuation
Red Metal Limited has a market cap or net worth of AU$46.55M. The enterprise value is AU$59.35.
Market CapAU$46.55M
Enterprise ValueAU$59.35
Share Statistics
Red Metal Limited has 387,944,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,944,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Metal Limited’s return on equity (ROE) is 1.78 and return on invested capital (ROIC) is -21.20%.
Return on Equity (ROE)1.78
Return on Assets (ROA)1.68
Return on Invested Capital (ROIC)-21.20%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee4.00M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Metal Limited is 2.3. Red Metal Limited’s PEG ratio is -0.00907.
PE Ratio2.3
PS Ratio0.00
PB Ratio5.51
Price to Fair Value5.51
Price to FCF-12.05
Price to Operating Cash Flow-9.75
PEG Ratio-0.00907
Income Statement
In the last 12 months, Red Metal Limited had revenue of 0.00 and earned 19.99M in profits. Earnings per share was 0.05.
Revenue0.00
Gross Profit-142.90K
Operating Income-2.41M
Pretax Income18.32M
Net Income19.99M
EBITDA-2.27M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -5.15M and capital expenditures -3.04K, giving a free cash flow of -5.15M billion.
Operating Cash Flow-5.15M
Free Cash Flow-5.15M
Free Cash Flow per Share-0.01
Dividends & Yields
Red Metal Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change29.03%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)34.89
Average Volume (3m)283.33K
Important Dates
Red Metal Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Red Metal Limited as a current ratio of 6.92, with Debt / Equity ratio of 1.16%
Current Ratio6.92
Quick Ratio6.92
Debt to Market Cap<0.01
Net Debt to EBITDA1.91
Interest Coverage Ratio-344.69
Taxes
In the past 12 months, Red Metal Limited has paid -846.76K in taxes.
Income Tax-846.76K
Effective Tax Rate-0.05
Enterprise Valuation
Red Metal Limited EV to EBITDA ratio is -25.41, with an EV/FCF ratio of -11.21.
EV to Sales0.00
EV to EBITDA-25.41
EV to Free Cash Flow-11.21
EV to Operating Cash Flow-11.21
Balance Sheet
Red Metal Limited has AU$4.46M in cash and marketable securities with AU$130.82K in debt, giving a net cash position of AU$4.33M billion.
Cash & Marketable SecuritiesAU$4.46M
Total DebtAU$130.82K
Net CashAU$4.33M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Red Metal Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―