Rapid Critical Metals Statistics
Total Valuation
ASX:RCM has a market cap or net worth of AUD 42.95 million. The enterprise value is 47.71 million.
| Market Cap | 42.95M |
| Enterprise Value | 47.71M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RCM has 1.19 billion shares outstanding. The number of shares has increased by 1,818.90% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +1,818.90% |
| Shares Change (QoQ) | +197.30% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 16.01% |
| Float | 887.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 699.06 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -32.86 |
Financial Efficiency
Return on equity (ROE) is -261.72% and return on invested capital (ROIC) is -13.84%.
| Return on Equity (ROE) | -261.72% |
| Return on Assets (ROA) | -12.32% |
| Return on Invested Capital (ROIC) | -13.84% |
| Return on Capital Employed (ROCE) | -25.38% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.31, so ASX:RCM's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 4,534,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RCM had revenue of AUD 61,445 and -7.90 million in losses. Loss per share was -0.02.
| Revenue | 61,445 |
| Gross Profit | 61,445 |
| Operating Income | -4.49M |
| Pretax Income | -9.21M |
| Net Income | -7.90M |
| EBITDA | -1.87M |
| EBIT | -4.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.39 million in cash and 16.25 million in debt, with a net cash position of -4.87 million or -0.00 per share.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 16.25M |
| Net Cash | -4.87M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 17.60M |
| Book Value Per Share | 0.02 |
| Working Capital | -5.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -9.87 million, giving a free cash flow of -13.43 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -9.87M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | -45,905 |
| Free Cash Flow | -13.43M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,309.07% |
| Pretax Margin | -14,989.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:RCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,818.90% |
| Shareholder Yield | -1,818.90% |
| Earnings Yield | -18.39% |
| FCF Yield | -31.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 14, 2025. It was a reverse split with a ratio of 0.0833333333.
| Last Split Date | Jul 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0833333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |