Red Metal Limited (ASX:RDM)

Red Metal Statistics

Total Valuation

Red Metal has a market cap or net worth of AUD 65.20 million. The enterprise value is 59.05 million.

Market Cap	65.20M
Enterprise Value	59.05M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Red Metal has 383.54 million shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	383.54M
Shares Outstanding	383.54M
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	+9.34%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	0.00%
Float	271.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.59
PB Ratio	8.16
P/TBV Ratio	10.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.91
EV / Sales	33.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.03.

Current Ratio	6.89
Quick Ratio	6.77
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -125.84% and return on invested capital (ROIC) is -75.56%.

Return on Equity (ROE)	-125.84%
Return on Assets (ROA)	-66.89%
Return on Invested Capital (ROIC)	-75.56%
Return on Capital Employed (ROCE)	-152.81%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.40, so Red Metal's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+54.55%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	775,032

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 1.78 million and -7.47 million in losses. Loss per share was -0.02.

Revenue	1.78M
Gross Profit	1.78M
Operating Income	-12.42M
Pretax Income	-12.42M
Net Income	-7.47M
EBITDA	-12.34M
EBIT	-12.42M
Loss Per Share	-0.02

Balance Sheet

The company has 7.99 million in cash and 272,869 in debt, with a net cash position of 7.72 million or 0.02 per share.

Cash & Cash Equivalents	7.99M
Total Debt	272,869
Net Cash	7.72M
Net Cash Per Share	0.02
Equity (Book Value)	7.99M
Book Value Per Share	0.02
Working Capital	7.09M

Cash Flow

In the last 12 months, operating cash flow was -10.10 million and capital expenditures -14,607, giving a free cash flow of -10.12 million.

Operating Cash Flow	-10.10M
Capital Expenditures	-14,607
Free Cash Flow	-10.12M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-696.78%
Pretax Margin	-696.78%
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	-21.13%
Shareholder Yield	-21.13%
Earnings Yield	-11.45%
FCF Yield	-15.52%

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

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 6.13 and a Piotroski F-Score of 2.

Altman Z-Score	6.13
Piotroski F-Score	2