Australia
· Delayed Price · Currency is AUD Red Metal Statistics
Total Valuation
Red Metal has a market cap or net worth of AUD 41.36 million. The enterprise value is 33.51 million.
| Market Cap | 41.36M |
| Enterprise Value | 33.51M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Metal has 359.66 million shares outstanding. The number of shares has increased by 24.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 359.66M |
| Shares Change (YoY) | +24.48% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 0.00% |
| Float | 261.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.38 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.74 |
| EV / Sales | 26.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.75 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.84% and return on invested capital (ROIC) is -97.61%.
| Return on Equity (ROE) | -163.84% |
| Return on Assets (ROA) | -84.89% |
| Return on Invested Capital (ROIC) | -97.61% |
| Return on Capital Employed (ROCE) | -129.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.59, so Red Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 653,346 |
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, Red Metal had revenue of AUD 1.28 million and -8.95 million in losses. Loss per share was -0.03.
| Revenue | 1.28M |
| Gross Profit | 1.28M |
| Operating Income | -13.42M |
| Pretax Income | -13.38M |
| Net Income | -8.95M |
| EBITDA | -13.30M |
| EBIT | -13.42M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.80 million in cash and 341,728 in debt, giving a net cash position of 10.46 million or 0.03 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 341,728 |
| Net Cash | 10.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.15M |
| Book Value Per Share | 0.02 |
| Working Capital | 9.22M |
Cash Flow
In the last 12 months, operating cash flow was -9.39 million and capital expenditures -15,608, giving a free cash flow of -9.40 million.
| Operating Cash Flow | -9.39M |
| Capital Expenditures | -15,608 |
| Free Cash Flow | -9.40M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,050.25% |
| Pretax Margin | -1,047.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Red Metal 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 | -24.48% |
| Shareholder Yield | -24.48% |
| Earnings Yield | -21.64% |
| FCF Yield | -22.73% |
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
Red Metal has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |