Australia
· Delayed Price · Currency is AUD Rapid Critical Metals Statistics
Total Valuation
ASX:RCM has a market cap or net worth of AUD 2.49 million. The enterprise value is 20.58 million.
| Market Cap | 2.49M |
| Enterprise Value | 20.58M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RCM has 1.24 billion shares outstanding. The number of shares has increased by 130.71% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +130.71% |
| Shares Change (QoQ) | +82.74% |
| Owned by Insiders (%) | 35.87% |
| Owned by Institutions (%) | 2.37% |
| Float | 535.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,959.00 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.40 |
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
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,082,515 |
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 -0.07.
| 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 | -0.07 |
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 -0.01 per share.
| Cash & Cash Equivalents | 375,995 |
| Total Debt | 17.27M |
| Net Cash | -16.89M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -10.56M |
| Book Value Per Share | -0.02 |
| 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 | -825.33% |
| FCF Yield | -98.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |