Rapid Critical Metals Limited (ASX:RCM)

Rapid Critical Metals Statistics

Total Valuation

ASX:RCM has a market cap or net worth of AUD 35.93 million. The enterprise value is 53.39 million.

Market Cap	35.93M
Enterprise Value	53.39M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

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

Share Statistics

ASX:RCM has 798.52 million shares outstanding. The number of shares has increased by 320.77% in one year.

Current Share Class	798.52M
Shares Outstanding	798.52M
Shares Change (YoY)	+320.77%
Shares Change (QoQ)	+197.30%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	2.79%
Float	686.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19,885.64
PB Ratio	-3.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.76

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.08
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-181.06%
Return on Invested Capital (ROIC)	-261.63%
Return on Capital Employed (ROCE)	138.87%
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 -68.75% in the last 52 weeks. The beta is 1.05, so ASX:RCM's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-68.75%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	7,153,685

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 1,807 and -7.11 million in losses. Loss per share was -0.11.

Revenue	1,807
Gross Profit	1,807
Operating Income	-15.30M
Pretax Income	-7.13M
Net Income	-7.11M
EBITDA	-3.52M
EBIT	-15.30M
Loss Per Share	-0.11

Balance Sheet

The company has 154,923 in cash and 16.43 million in debt, giving a net cash position of -16.28 million or -0.02 per share.

Cash & Cash Equivalents	154,923
Total Debt	16.43M
Net Cash	-16.28M
Net Cash Per Share	-0.02
Equity (Book Value)	-11.91M
Book Value Per Share	-0.11
Working Capital	-16.79M

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -358,916, giving a free cash flow of -2.70 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-358,916
Free Cash Flow	-2.70M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-846,812.51%
Pretax Margin	-394,773.38%
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	-320.77%
Shareholder Yield	-320.77%
Earnings Yield	-19.78%
FCF Yield	-7.52%

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 -19.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.09
Piotroski F-Score	2