Red Metal Limited (ASX:RDM)

Red Metal Statistics

Total Valuation

Red Metal has a market cap or net worth of AUD 53.70 million. The enterprise value is 48.94 million.

Market Cap	53.70M
Enterprise Value	48.94M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Red Metal has 383.54 million shares outstanding. The number of shares has increased by 19.69% in one year.

Current Share Class	383.54M
Shares Outstanding	383.54M
Shares Change (YoY)	+19.69%
Shares Change (QoQ)	+11.11%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	0.00%
Float	271.19M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	26.19
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -6.73.

EV / Earnings	2.66
EV / Sales	23.87
EV / EBITDA	2.93
EV / EBIT	2.97
EV / FCF	-6.73

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.

Current Ratio	3.17
Quick Ratio	3.17
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	3,660.64

Financial Efficiency

Return on equity (ROE) is 71.04% and return on invested capital (ROIC) is 47.30%.

Return on Equity (ROE)	71.04%
Return on Assets (ROA)	43.94%
Return on Invested Capital (ROIC)	47.30%
Return on Capital Employed (ROCE)	48.87%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.57, so Red Metal's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	417,595

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 2.05 million and earned 18.39 million in profits. Earnings per share was 0.05.

Revenue	2.05M
Gross Profit	2.05M
Operating Income	17.75M
Pretax Income	16.47M
Net Income	18.39M
EBITDA	17.80M
EBIT	17.75M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.93 million in cash and 179,914 in debt, with a net cash position of 4.75 million or 0.01 per share.

Cash & Cash Equivalents	4.93M
Total Debt	179,914
Net Cash	4.75M
Net Cash Per Share	0.01
Equity (Book Value)	36.23M
Book Value Per Share	0.09
Working Capital	4.07M

Cash Flow

In the last 12 months, operating cash flow was -7.26 million and capital expenditures -15,679, giving a free cash flow of -7.27 million.

Operating Cash Flow	-7.26M
Capital Expenditures	-15,679
Depreciation & Amortization	50,673
Net Borrowing	-92,679
Free Cash Flow	-7.27M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 865.44% and 896.84%.

Gross Margin	100.00%
Operating Margin	865.44%
Pretax Margin	803.35%
Profit Margin	896.84%
EBITDA Margin	867.91%
EBIT Margin	865.44%
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	-19.69%
Shareholder Yield	-19.69%
Earnings Yield	34.25%
FCF Yield	-13.55%

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

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 14.86 and a Piotroski F-Score of 2.

Altman Z-Score	14.86
Piotroski F-Score	2