Australia
· Delayed Price · Currency is AUD ASX:RMI Statistics
Total Valuation
ASX:RMI has a market cap or net worth of AUD 20.56 million. The enterprise value is 20.76 million.
| Market Cap | 20.56M |
| Enterprise Value | 20.76M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RMI has 734.45 million shares outstanding. The number of shares has increased by 17.44% in one year.
| Current Share Class | 734.45M |
| Shares Outstanding | 734.45M |
| Shares Change (YoY) | +17.44% |
| Shares Change (QoQ) | +12.92% |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | n/a |
| Float | 272.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.27 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -43.91 |
Financial Efficiency
Return on equity (ROE) is -32.38% and return on invested capital (ROIC) is -18.87%.
| Return on Equity (ROE) | -32.38% |
| Return on Assets (ROA) | -14.09% |
| Return on Invested Capital (ROIC) | -18.87% |
| Return on Capital Employed (ROCE) | -26.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -161,556 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is -0.98, so ASX:RMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 77.88 |
| Average Volume (20 Days) | 8,293,056 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.04M |
| Pretax Income | -2.08M |
| Net Income | -2.10M |
| EBITDA | -1.70M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 214,975 in cash and 603,864 in debt, giving a net cash position of -388,889 or -0.00 per share.
| Cash & Cash Equivalents | 214,975 |
| Total Debt | 603,864 |
| Net Cash | -388,889 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.76M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.53M |
Cash Flow
In the last 12 months, operating cash flow was -838,695 and capital expenditures -1.00 million, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -838,695 |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:RMI 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 | -17.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.21% |
| FCF Yield | -8.96% |
Stock Splits
The last stock split was on November 30, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |