Red Metal Limited Statistics
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Red Metal Limited (RDM) Stock Statistics & Valuation Metrics
Total Valuation
Red Metal Limited has a market cap or net worth of AUD 50.65M. The enterprise value is AUD 59.35M.
- Market Cap
- AUD 50.65M
- Enterprise Value
- AUD 59.35M
Share Statistics
Red Metal Limited has 389,644,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 389,644,620
- Owned by Insiders
- 14.00%
- 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 Employee
- 0
- Profits Per Employee
- 4.00M
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Red Metal Limited is 2.42. Red Metal Limited’s PEG ratio is 0.01.
- PE Ratio
- 2.42
- PS Ratio
- 15.94
- PB Ratio
- 4.46
- Price to FCF
- -9.80
- Price to Operating Cash Flow
- -9.75
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Red Metal Limited had revenue of 0 and earned 19.99M in profits. Earnings per share was 0.05.
- Revenue
- 0
- Gross Profit
- -142.90K
- Operating Income
- -2.41M
- Pretax Income
- 18.32M
- Net Income
- 19.99M
- 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 -3,044, 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 Ratio
- N/A
- Free Cash Flow Yield
- -10.20%
- Earnings Yield
- 39.84%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 4.00%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 48.77
- Average Volume (3m)
- 227.68K
Important Dates
Red Metal Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 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 Ratio
- 6.92
- Quick Ratio
- 6.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.91
- 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 -20.31, with an EV/FCF ratio of -8.96.
- EV to Sales
- 14.57
- EV to EBITDA
- -20.31
- EV to Free Cash Flow
- -8.96
- EV to Operating Cash Flow
- -8.96
Balance Sheet
Red Metal Limited has AUD 4.46M in cash and marketable securities with AUD 130.82K in debt, giving a net cash position of AUD 4.33M billion.
- Cash & Marketable Securities
- AUD 4.46M
- Total Debt
- AUD 130.82K
- Net Cash
- AUD 4.33M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.03
Margins
Gross margin is -4.51%, with operating margin of -76.23%, and net profit margin of 631.31%.
- Gross Margin
- -4.51%
- Operating Margin
- -76.23%
- Pretax Margin
- 578.60%
- Net Profit Margin
- 631.31%
- EBITDA Margin
- -71.72%
- EBIT Margin
- -76.23%
Scores
- Smart Score
- 9
- AI Score
- 48
