Rapid Critical Metals Limited (ASX:RCM)

Total Valuation

ASX:RCM has a market cap or net worth of AUD 21.72 million. The enterprise value is 39.81 million.

Market Cap	21.72M
Enterprise Value	39.81M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RCM has 638.82 million shares outstanding. The number of shares has increased by 130.71% in one year.

Current Share Class	638.82M
Shares Outstanding	638.82M
Shares Change (YoY)	+130.71%
Shares Change (QoQ)	+82.74%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	1.86%
Float	579.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17,088.68
PB Ratio	-2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.25

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.05
Interest Coverage	-2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-69.90%
Return on Invested Capital (ROIC)	-82.37%
Return on Capital Employed (ROCE)	160.42%
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 -71.67% in the last 52 weeks. The beta is 0.87, so ASX:RCM's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-71.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	5,468,083

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 1,271 and -20.55 million in losses. Loss per share was -0.84.

Revenue	1,271
Gross Profit	1,271
Operating Income	-14.44M
Pretax Income	-20.56M
Net Income	-20.55M
EBITDA	-2.67M
EBIT	-14.44M
Loss Per Share	-0.84

Balance Sheet

The company has 375,995 in cash and 17.27 million in debt, giving a net cash position of -16.89 million or -0.03 per share.

Cash & Cash Equivalents	375,995
Total Debt	17.27M
Net Cash	-16.89M
Net Cash Per Share	-0.03
Equity (Book Value)	-10.56M
Book Value Per Share	-0.19
Working Capital	-18.31M

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -558,285, giving a free cash flow of -2.45 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-558,285
Free Cash Flow	-2.45M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,136,371.91%
Pretax Margin	-1,617,813.38%
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	-130.71%
Shareholder Yield	n/a
Earnings Yield	-94.61%
FCF Yield	-11.28%

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

ASX:RCM has an Altman Z-Score of -13.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.08
Piotroski F-Score	1