Red Metal Limited AI Stock Analysis
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Red Metal Limited (RDM) AI Stock Analysis
Red Metal Limited
(ASX:RDM)
The overall score is deeply bearish, driven primarily by the company's non-operational status and severe cash burn, which poses a survival risk. The balance sheet provides a temporary cushion, but this is rapidly eroding. Technicals confirm persistent selling pressure, and the superficially low P/E ratio is a misleading value trap given the lack of core earnings.
Red Metal Limited (RDM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 42.86M
- Dividend Yield
- ―
- Average Volume (3M)
- 267.97K
- Price to Earnings (P/E)
- 2.0
- Beta (1Y)
- 1.31
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Red Metal Limited Business Overview & Revenue Model
Company Description
Red Metal Limited is an Australian-based enterprise primarily engaged in the acquisition and exploration of mineral properties throughout Australia. The company's core activities involve prospecting for deposits rich in copper, gold, silver, lead, zi...
Red Metal Limited Financial Statement Overview
Summary
Financial health is critically poor. Revenue has collapsed to zero, and the company is burning over $5M in cash annually from operations. The only mitigating factor is a clean balance sheet with negligible debt, preventing a lower score, but the unsustainable cash burn and lack of revenue represent an existential threat.
Income Statement
8Very NegativeBalance Sheet
55NeutralCash Flow
5Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.17M | 0 | 1.78M | 1.83M | 793.07K | 2.63M |
| Gross Profit | -142.90K | -142.90K | 1.78M | 1.83M | 793.07K | 2.51M |
| EBITDA | -2.27M | -2.27M | -12.19M | -7.67M | -10.64M | -2.58M |
| Net Income | 19.99M | 19.99M | -7.47M | -5.64M | -6.21M | -2.29M |
Balance Sheet | ||||||
| Total Assets | 11.93M | 11.93M | 9.33M | 13.87M | 8.40M | 16.66M |
| Cash, Cash Equivalents and Short-Term Investments | 4.46M | 4.46M | 7.99M | 12.21M | 6.65M | 14.92M |
| Total Debt | 130.82K | 130.82K | 272.87K | 533.31K | 568.09K | 686.52K |
| Total Liabilities | 679.26K | 679.26K | 1.33M | 2.13M | 2.23M | 1.20M |
| Stockholders Equity | 11.25M | 11.25M | 6.43M | 6.37M | 3.51M | 8.83M |
Cash Flow | ||||||
| Free Cash Flow | -5.15M | -5.15M | -10.11M | -7.47M | -8.36M | -2.17M |
| Operating Cash Flow | -5.15M | -5.15M | -10.10M | -7.46M | -562.70K | -411.36K |
| Investing Cash Flow | 49.43K | 49.43K | -6,824 | -7,966 | -7.64M | -1.15M |
| Financing Cash Flow | 1.57M | 1.57M | 5.90M | 13.02M | -67.52K | 13.99M |
Red Metal Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RDM, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 32.84 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RDM.
Red Metal Limited Peers Comparison
Overall Rating
AU:STM45Neutral
AU:MTH42Neutral
AU:RDM42Neutral
AU:TZN41Neutral
AU:NMR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 45Neutral | AUD 46.87M | -14.47 | -2.63% | ― | ― | 11.63% | |
| 42Neutral | AUD 34.69M | -6.13 | -8.03% | ― | ― | ― | |
| 42Neutral | AUD 43.36M | 2.04 | 84.19% | ― | ― | ― | |
| 41Neutral | AUD 63.67M | -4.71 | -240.16% | ― | 2.80% | 24.39% | |
| 37Underperform | AUD 56.59M | -1.47 | -1001.87% | ― | ― | -17.24% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RDM | Red Metal Limited | 0.11 | 0.03 | 42.86% | |
| AU:STM | Sunstone Metals Limited | 0.17 | -0.42 | -71.79% | |
| AU:TZN | Terramin Australia Limited | 0.02 | -0.02 | -51.52% | |
| AU:MTH | Mithril Resources Ltd | 0.18 | -0.26 | -57.95% | |
| AU:NMR | Native Mineral Resources Holdings Ltd. | 0.05 | -0.03 | -38.27% |
Red Metal Limited Corporate Events
Red Metal Director Reports Share and Option Changes
Red Metal Limited reported that director Russell Barwick’s direct and indirect securities interests changed on 12 November 2026. He acquired 1,500,000 ordinary shares at 3.3 cents a share through the exercise of options and disposed of 1,500,000 opti...
Red Metal Allots 1.5 Million Shares Following Option Exercises
Red Metal Limited announced the allotment of 1.5 million fully paid ordinary shares on 6 November 2026 following the exercise of an equal number of unquoted options. The company said the issue was completed in compliance with applicable corporate rep...
Red Metal Issues 200,000 Shares on Option Exercise
Red Metal Limited has issued 200,000 ordinary fully paid shares following the exercise of an equivalent number of previously unquoted options. The new shares were allotted on 30 October 2026 and represent a modest expansion of the company’s issued ca...
Red Metal Limited Seeks ASX Quotation for Additional Shares
Red Metal Limited has lodged an application with the ASX for quotation of 200,000 ordinary fully paid shares. The new securities are scheduled to be issued and quoted on October 30, 2026, modestly increasing the company’s free-float and potentially e...
Red Metal Sets November AGM as It Pushes Digital-First Shareholder Communications
Red Metal Limited has called its annual general meeting for 10:00 a.m. AEDT on Monday 30 November 2026 at its Castlereagh Street offices in Sydney, with shareholders on the register as at 28 November eligible to vote. The company is shifting further...
Red Metal Advances Sybella Rare Earth Study and Expands Big Copper Strategy
Red Metal is advancing a Pre-Feasibility Study on its Sybella rare earth deposit in Queensland, evaluating the economics of a large-scale heap leach operation with throughputs of up to 25 million tonnes per annum. Engineering groups DRA Global, AMDAD...
Red Metal boosts Sybella rare earths case with strong Fresh Granite leach results
Red Metal reported strong column leach test results from Fresh Granite ore at the Sybella Rare Earth Project’s Kary Zone, achieving 65% neodymium and 68% praseodymium extraction with notably low acid consumption of 19 kilograms per tonne. These resul...
Red Metal advances Sybella rare earth heap leach trials with large-scale column tests
Red Metal Limited has begun large-diameter, six-metre column leach tests on Saprock and Transitional ore from its Sybella Kary Zone rare earth project in Queensland, aiming to better simulate full-scale heap leach conditions. The work is intended to...
Red Metal Sets Timetable for 2026 Annual General Meeting and Director Nominations
Red Metal Limited has scheduled its 2026 Annual General Meeting for 10 a.m. on Monday, 30 November 2026 in Sydney. The company has set a deadline of 5 p.m. on Friday, 16 October 2026 for receipt of written director nominations, along with consents to...
Red Metal Expands Gulf and Three Ways Tenure for Big Copper Push
Red Metal Limited has expanded its exploration footprint by lodging 17 new tenement applications around its Gulf and Three Ways projects in Queensland, taking its total coverage to about 5,800 square kilometres of highly prospective IOCG terrain. The...
Red Metal Files 2026 Governance Key, Confirms ASX Compliance
Red Metal Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year ended 30 June 2026 is current, board-approved, and hosted on its website. The filing outlines the company’s governance framework as requir...
Red Metal Sets Out Governance Framework in 2026 Annual Report
Red Metal Limited is an Australian-listed resources company operating through controlled entities, with its shares traded on the Australian Securities Exchange under the code RDM. The group is overseen by a board of non-executive and executive direct...
Red Metal Expands Share Capital Through Option Conversion Under Disclosure Exemption
Red Metal Limited has confirmed the allotment of 500,000 ordinary fully paid shares following the exercise of an equivalent number of unquoted options, increasing its issued capital and reflecting investor uptake of existing equity incentives. The co...
Red Metal Seeks ASX Quotation for Additional 500,000 Shares
Red Metal Limited has applied to the ASX for quotation of 500,000 new ordinary fully paid shares, to be issued on 17 August 2026 under the code RDM. The additional securities, arising from the exercise or conversion of existing instruments, modestly...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 14, 2026
