Australia · Delayed Price · Currency is AUD Rapid Critical Metals Statistics
Total Valuation
ASX:RCM has a market cap or net worth of AUD 34.68 million. The enterprise value is 27.22 million.
| Market Cap | 34.68M |
| Enterprise Value | 27.22M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RCM has 1.20 billion shares outstanding. The number of shares has increased by 1,728.22% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1,728.22% |
| Shares Change (QoQ) | +799.26% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 19.57% |
| Float | 821.59M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.02 |
| EV / Sales | 1.86 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 2.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 87.54 |
Financial Efficiency
Return on equity (ROE) is 87.57% and return on invested capital (ROIC) is 36.01%.
| Return on Equity (ROE) | 87.57% |
| Return on Assets (ROA) | 31.68% |
| Return on Invested Capital (ROIC) | 36.01% |
| Return on Capital Employed (ROCE) | 33.22% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 1.27, so ASX:RCM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 4,208,715 |
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 14.62 million and earned 9.03 million in profits. Earnings per share was 0.01.
| Revenue | 14.62M |
| Gross Profit | 14.62M |
| Operating Income | 9.84M |
| Pretax Income | 7.72M |
| Net Income | 9.03M |
| EBITDA | 9.05M |
| EBIT | 9.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.63 million in cash and 107,513 in debt, with a net cash position of 7.52 million or 0.01 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 107,513 |
| Net Cash | 7.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.54M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.01M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 million and capital expenditures -11.47 million, giving a free cash flow of -14.85 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -11.47M |
| Depreciation & Amortization | -797,009 |
| Net Borrowing | -353,847 |
| Free Cash Flow | -14.85M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.30% and 61.71%.
| Gross Margin | 100.00% |
| Operating Margin | 67.30% |
| Pretax Margin | 52.78% |
| Profit Margin | 61.71% |
| EBITDA Margin | 61.86% |
| EBIT Margin | 67.30% |
| 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 | -1,728.22% |
| Shareholder Yield | -1,728.22% |
| Earnings Yield | 26.02% |
| FCF Yield | -42.83% |
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 | |
| Graham Upside |
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 | 3 |